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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.8% | ▼ −1.1% | ▼ −4.5% | ▼ −19.1% | ▼ −17.3% | ▼ −66.4% | ▼ −66.6% | ▼ −99.6% |
| Peer average | ▲ +1.1% | ▲ +2.4% | ▼ −12.9% | ▼ −15.0% | ▼ −21.8% | ▼ −55.4% | ▼ −48.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| IQMMPROSHARES GENIUS MNY MKT ETF | Reported holding | 106.35% |
| TREASURY BILL, 0%, due 2026-11-05 | Reported holding | 6.96% |
| TREASURY BILL, 0%, due 2026-11-17 | Reported holding | 5.56% |
| TREASURY BILL, 0%, due 2026-12-17 | Reported holding | 5.54% |
| TREASURY BILL, 0%, due 2026-12-08 | Reported holding | 4.71% |
| TREASURY BILL, 0%, due 2026-11-10 | Reported holding | 4.59% |
| TREASURY BILL, 0%, due 2027-01-12 | Reported holding | 4.14% |
| TREASURY BILL, 0%, due 2026-12-29 | Reported holding | 3.32% |
| TREASURY BILL, 0%, due 2026-11-03 | Reported holding | 2.78% |
| TREASURY BILL, 0%, due 2027-03-04 | Reported holding | 1.65% |
| TREASURY BILL, 0%, due 2026-12-31 | Reported holding | 1.38% |
| TREASURY BILL, 0%, due 2027-01-19 | Reported holding | 1.38% |
| TREASURY BILL, 0%, due 2026-11-24 | Reported holding | 0.56% |
| S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | swap | 0.00% |
| S&P 500 Index SWAP Goldman Sachs International | swap | 0.00% |
| S&P 500 Index SWAP Societe Generale | swap | 0.00% |
| S&P 500 Index SWAP Morgan Stanley & Co. International PLC | swap | 0.00% |
| S&P 500 Index SWAP JPMorgan Chase Bank NA | swap | 0.00% |
| S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | Reported holding | 0.00% |
| S&P 500 Index SWAP BNP Paribas | swap | 0.00% |
| S&P 500 Index SWAP UBS AG | swap | 0.00% |
| S&P 500 Index SWAP Citibank NA | swap | 0.00% |
| S&P 500 Index SWAP Barclays Capital | swap | 0.00% |
| S&P 500 Index SWAP Bank of America NA | swap | 0.00% |
| Net Other Assets (Liabilities) | Reported holding | -48.92% |
The ProShares UltraShort S&P500 fund is engineered to provide daily investment outcomes that mirror negative two times (-2x) the daily fluctuations of the S&P 500 index. This objective is pursued prior to the deduction of any associated fees or expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-23 | 2026-09-29 | $0.63 |
| 2026-06-24 | 2026-06-30 | $0.61 |
| 2026-03-25 | 2026-03-31 | $0.42 |
| 2025-12-24 | 2025-12-31 | $1.17 |
| 2025-09-24 | 2025-09-30 | $0.82 |
| 2025-06-25 | 2025-07-01 | $0.86 |
| 2025-03-26 | 2025-04-01 | $1.17 |
| 2024-12-23 | 2024-12-31 | $2.12 |
| 2024-09-25 | 2024-10-02 | $1.71 |
| 2024-06-26 | 2024-07-03 | $2.22 |
| 2024-03-20 | 2024-03-27 | $1.72 |
| 2023-12-20 | 2023-12-28 | $2.92 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SDS.