Summary
ProShares - UltraShort S&P500 is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 24. The ten largest make up 139% of the fund.
- Yearly costs
- 0.91%
- Fund size
- $379.0M
- Positions
- 24
- Dividend yield
- 5.20%
- Running since
- 2006
What speaks for it
- Easy to buy and sell: about $161.2M changes hands a day.
- It has been running since 2006.
What to watch
- The ten largest positions make up 139% of the fund, so its result rests on a few names.
- 102% of the fund is in one sector (Financials).
- 142% of the fund is in one country (United States).
- Costs of 0.91% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 84% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.7%
- 3 months
- -5.4%
- This year
- -19%
- 1 year
- -21%
- 3 years
- -72%
- 5 years
- -72%
- 10 years
- -97%
What is inside?
Concentrated- 1 IQProShares - GENIUS Money Market ETF IQMM 102%
- 2 TREASURY BILL, 0%, due 2026-11-05 6.7%
- 3 TREASURY BILL, 0%, due 2026-11-17 5.3%
- 4 TREASURY BILL, 0%, due 2026-12-17 5.3%
- 5 TREASURY BILL, 0%, due 2026-12-08 4.5%
- 6 TREASURY BILL, 0%, due 2026-11-10 4.4%
- 7 TREASURY BILL, 0%, due 2027-01-12 4.0%
- 8 TREASURY BILL, 0%, due 2026-12-29 3.2%
- 9 TREASURY BILL, 0%, due 2026-11-03 2.7%
- 10 TREASURY BILL, 0%, due 2027-03-04 1.6%
Positions in the fund: 24. The ten largest make up 139% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 102%
By country
- United States 142%
Largest sector: Financials (102%). Largest country: United States (142%).
What does it cost me?
Expensive- A year from $10,000
- $91.00
- Over 20 years
- $4,239
From every $10,000 invested the fund takes $91.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,239.
How has it done?
Losing value- A year on average, 10 years
- -29%
- Deepest drop
- -84%
- Yearly volatility
- 25%
Average yearly decline over the last ten years: 29%. Deepest drop in these years: 84% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.20%
- Payments a year
- 4
- Last payment
- $0.63
Over the last 12 months it paid $2.83 per share, which is 5.20% of today's price. The last payment was $0.63 on Sep 23, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $161.2M
- Shares a day
- 3.0M
On an average day about $161.2M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AC ACRT ProShares Russell 2000 Autocallable Income ETF | United States | 0.72% | $1.10M | - | Pays out | 100% |
DO DOG ProShares Short Dow30 | United States | 1.00% | $104.1M | -9.1% | Pays out | 97% |
AC ACQQ ProShares Nasdaq-100 Autocallable Income ETF | United States | 0.72% | $5.29M | - | Pays out | 96% |
SS SSG ProShares UltraShort Semiconductors | United States | 1.33% | $8.21M | -60% | Pays out | 96% |
SH SH ProShares Short S&P500 | United States | 0.88% | $932.8M | -10% | Pays out | 96% |
DU DUG ProShares UltraShort Energy | United States | 1.43% | $14.2M | -65% | Pays out | 96% |
