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ProShares UltraShort S&P500

Fund Name:
ProShares UltraShort S&P500
Issuer:
ProShares
Total Net Assets:
$1,120,884,187
Inception:
7/11/06
Related Index:
S&P 500 Index
ETF Category: 
Short
Expense Ratio: 
0.90 
Net Asset Value: 
$48.51  
Number of Holdings: 
20  
Annualized Yield: 
0.00%  
Annualized Distribution: 
NA  
Future Weight Contracts
S&P 500 Index Swap Bank OF America NA NA% -13,960
S&P 500 Index Swap Morgan Stanley & CO. International Plc NA% -33,566
S&P500 Emini Fut Equity Index 16/DEC/2022 Esz2 Index NA% -806
S&P 500 Index Swap Citibank NA NA% -60,598
S&P 500 Index Swap JP Morgan Securities NA% -69,065
List of all 9 futures held by SDS »
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Shares Short 502,406
Chg. from Last Month -212,923
Shares Outstanding 22,056,250
% of Shares Short 2.28%
Days to Cover 0.0
Based on third party short interest data.

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