ProShares Trust - ProShares UltraShort S&P500 (LON:0KOJ)

London · Delayed Price · Currency is GBP · Price in USD

52.79

-0.73 (-1.36%)

At close: Sep 23, 2026

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	2.28
Dividend Yield	5.72%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-37.57%

Volume	400
Open	52.77
Previous Close	53.52
Day's Range	52.77 - 52.79
52-Week Low	52.66
52-Week High	79.56
Beta	n/a
Holdings	22
Inception Date	Jul 11, 2006

About 0KOJ

ProShares Trust - ProShares UltraShort S&P500 is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. The fund employs short strategy and uses derivatives such as futures, swaps to create its portfolio. It invests in growth and value stocks of large-cap companies. The fund seeks to track -2x the daily performance of the S&P 500 Index. ProShares Trust - ProShares UltraShort S&P500 was formed on July 11, 2006 and is domiciled in the United States.

Stock Exchange London Stock Exchange

Ticker Symbol 0KOJ

Performance

0KOJ had a total return of -37.57% in the past year, including dividends. Since the fund's inception, the average annual return has been -26.41%.

Top 10 Holdings

Name	Symbol	Weight
ProShares GENIUS Money Market ETF	IQMM
TREASURY BILL	B.0 10.15.26
TREASURY BILL	WIB.0 11.05.26
TREASURY BILL	B.0 11.17.26
TREASURY BILL	B.0 12.08.26
TREASURY BILL	B.0 11.10.26
TREASURY BILL	B.0 11.03.26
TREASURY BILL	B.0 10.01.26
TREASURY BILL	B.0 12.31.26
TREASURY BILL	B.0 11.24.26

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.61488	Jun 30, 2026
Mar 25, 2026	$0.41522	Mar 31, 2026
Dec 24, 2025	$1.17314	Dec 31, 2025
Sep 24, 2025	$0.82296	Sep 30, 2025
Jun 25, 2025	$0.86086	Jul 1, 2025
Mar 26, 2025	$1.16728	Apr 1, 2025

Full Dividend History