Summary
ProShares - UltraPro Short S&P500 is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 18. The ten largest make up 127% of the fund.
- Yearly costs
- 0.90%
- Fund size
- $452.8M
- Positions
- 18
- Dividend yield
- 6.36%
- Running since
- 2009
What speaks for it
- Easy to buy and sell: about $281.3M changes hands a day.
- It has been running since 2009.
What to watch
- The ten largest positions make up 127% of the fund, so its result rests on a few names.
- 82% of the fund is in one sector (Financials).
- 127% of the fund is in one country (United States).
- Costs of 0.90% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 95% 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
- -1.2%
- 3 months
- -7.8%
- This year
- -30%
- 1 year
- -36%
- 3 years
- -86%
- 5 years
- -88%
- 10 years
- -100%
What is inside?
Concentrated- 1 IQProShares - GENIUS Money Market ETF IQMM 82%
- 2 TREASURY BILL, 0%, due 2026-12-29 14%
- 3 TREASURY BILL, 0%, due 2026-11-10 11%
- 4 TREASURY BILL, 0%, due 2026-11-17 11%
- 5 TREASURY BILL, 0%, due 2026-12-01 7.7%
- 6 TREASURY BILL, 0%, due 2026-12-24 1.7%
- 7 S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO 0.00%
- 8 S&P 500 Index SWAP Goldman Sachs International 0.00%
- 9 S&P 500 Index SWAP UBS AG 0.00%
- 10 S&P 500 Index SWAP Citibank NA 0.00%
Positions in the fund: 18. The ten largest make up 127% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 82%
- Other 18%
By country
- United States 127%
Largest sector: Financials (82%). Largest country: United States (127%).
What does it cost me?
Expensive- A year from $10,000
- $90.00
- Over 20 years
- $4,197
From every $10,000 invested the fund takes $90.00 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 $4,197.
How has it done?
Losing value- A year on average, 10 years
- -43%
- Deepest drop
- -95%
- Yearly volatility
- 38%
Average yearly decline over the last ten years: 43%. Deepest drop in these years: 95% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.36%
- Payments a year
- 4
- Last payment
- $0.38
Over the last 12 months it paid $2.18 per share, which is 6.36% of today's price. The last payment was $0.38 on Sep 23, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $281.3M
- Shares a day
- 8.2M
On an average day about $281.3M 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 | ||
|---|---|---|---|---|---|---|
DU DUG ProShares UltraShort Energy | United States | 1.43% | $14.6M | -65% | Pays out | 82% |
EF EFZ ProShares - Short MSCI EAFE | United States | 1.70% | $7.40M | -12% | Pays out | 82% |
SK SKF ProShares UltraShort Financials | United States | 1.54% | $10.2M | -14% | Pays out | 82% |
SJ SJB ProShares - Short High Yield | United States | 1.05% | $55.1M | +0.5% | Pays out | 82% |
SD SDOW ProShares - UltraPro Short Dow30 | United States | 0.98% | $189.4M | -32% | Pays out | 82% |
SE SEF ProShares - Short Financials | United States | 1.58% | $13.5M | -5.9% | Pays out | 82% |
