ProShares Short SmallCap600
S&P SmallCap 600 TR USD
NAV as of
4 Week: 16.95 - 19.00
52 Week: 16.36 - 20.47
Latest Closing Price
Premium / Discount
The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600® Index. The fund invests in financial instruments that the advisor believes, in combination, should produce daily returns consistent with its investment objective. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 6
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 15,691,873
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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