Summary
ProShares - UltraPro Short S&P500 is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 21. The ten largest make up 130% of the fund.
- Yearly costs
- 0.90%
- Fund size
- $428.2M
- Positions
- 21
- Dividend yield
- 5.63%
- Running since
- 2009
What speaks for it
- Easy to buy and sell: about $310.4M changes hands a day.
- It has been running since 2009.
What to watch
- The ten largest positions make up 130% of the fund, so its result rests on a few names.
- 92% of the fund is in one sector (Financials).
- 94% 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
- +16%
- 3 months
- +15%
- This year
- -22%
- 1 year
- -27%
- 3 years
- -83%
- 5 years
- -85%
- 10 years
- -100%
What is inside?
Concentrated- 1 IQProShares - GENIUS Money Market ETF IQMM 73%
- 2 TREASURY BILL, 0%, due 2026-12-29 15%
- 3 TREASURY BILL, 0%, due 2026-11-10 12%
- 4 TREASURY BILL, 0%, due 2026-11-17 12%
- 5 TREASURY BILL, 0%, due 2026-12-01 8.3%
- 6 TREASURY BILL, 0%, due 2027-02-18 3.5%
- 7 UNITED STATES OF AMERICA BILL ZERO CPN 02/FEB/2027 USD 100 2.4%
- 8 TREASURY BILL, 0%, due 2026-12-24 1.9%
- 9 TREASURY BILL, 0%, due 2027-01-19 1.7%
- 10 S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO 0.00%
Positions in the fund: 21. The ten largest make up 130% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 92%
- Other 8.4%
By country
- United States 94%
- Other countries 5.9%
Largest sector: Financials (92%). Largest country: United States (94%).
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
- -42%
- Deepest drop
- -95%
- Yearly volatility
- 40%
Average yearly decline over the last ten years: 42%. Deepest drop in these years: 95% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.63%
- Payments a year
- 4
- Last payment
- $0.38
Over the last 12 months it paid $2.18 per share, which is 5.63% 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
- $310.4M
- Shares a day
- 8.0M
On an average day about $310.4M 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% | $17.7M | -54% | Pays out | 73% |
PS PST ProShares UltraShort 7-10 Year Treasury | United States | 1.53% | $10.7M | +8.5% | Pays out | 73% |
EF EFZ ProShares - Short MSCI EAFE | United States | 1.70% | $8.06M | -12% | Pays out | 73% |
RI RINF ProShares - Inflation Expectations ETF | United States | 0.30% | $19.0M | -0.5% | Pays out | 73% |
RE REK ProShares - Short Real Estate | United States | 1.57% | $10.3M | -7.8% | Pays out | 73% |
SK SKF ProShares UltraShort Financials | United States | 1.54% | $11.3M | -18% | Pays out | 73% |
