Price Chart

Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.90% 0.07% 2.865B 12.01M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.71% -- 1.915B Upgrade

Basic Info

Investment Strategy
The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P 500® Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Inverse Equity
Category Index S&P 500 TR USD
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Prospectus Benchmark Index
S&P 500 TR USD -100.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Michael Neches 6.92 yrs
Devin Sullivan 2.34 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 3
1.915B
-69.81M Category Low
2.525B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
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% Rank in Cat (NAV)
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As of September 29, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
-25.86%
-13.67%
-4.18%
-12.46%
-17.36%
4.94%
-22.12%
-14.54%
22.80%
4.16%
-2.36%
7.86%
23.97%
-9.41%
26.60%
0.93%
-45.19%
-25.66%
-9.61%
-24.18%
-32.02%
6.08%
-41.18%
-34.77%
-60.08%
-36.89%
-16.64%
-35.64%
-44.23%
4.03%
-56.28%
-55.48%
-60.71%
-37.99%
-17.86%
-36.17%
-44.52%
3.44%
-56.41%
-55.35%
--
--
--
--
-17.16%
5.41%
-21.94%
-14.16%
As of September 29, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-30-20) 1.71%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of August 31, 2020

Fund Details

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 5/31/2020
Last Prospectus Date 10/1/2019
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund Yes
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of August 31, 2020.
Type % Net % Long % Short
Cash 131.7% Upgrade Upgrade
Stock -48.75% Upgrade Upgrade
Bond 17.08% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Bills
7.08% -- --
United States Treasury Bills
4.43% -- --
United States Treasury Bills
4.43% -- --
United States Treasury Bills
3.54% -- --
United States Treasury Bills
3.10% -- --
United States Treasury Bills
3.10% -- --
United States Treasury Bills
2.66% -- --
United States Treasury Bills
2.66% -- --
United States Treasury Bills
2.48% -- --
United States Treasury Bills
1.89% -- --

Basic Info

Investment Strategy
The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P 500® Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization and financial viability. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Inverse Equity
Category Index S&P 500 TR USD
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Prospectus Benchmark Index
S&P 500 TR USD -100.0%
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%
Manager Tenure
Michael Neches 6.92 yrs
Devin Sullivan 2.34 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-30-20) 1.71%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of August 31, 2020

Fund Details

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 5/31/2020
Last Prospectus Date 10/1/2019
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund Yes
Has Dividend Investment Plan No
Socially Responsible Fund No