ProShares Trust - ProShares Short S&P500 (LON:0KOK)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 1.13B |
| Expense Ratio | 0.89% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 5.06% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -6.82% |
| Volume | 3 |
| Open | 39.47 |
| Previous Close | n/a |
| Day's Range | 39.45 - 39.47 |
| 52-Week Low | 39.45 |
| 52-Week High | 49.00 |
| Beta | n/a |
| Holdings | 17 |
| Inception Date | Jun 19, 2006 |
About 0KOK
ProShares Trust - ProShares Short S&P500 is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund 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. The fund invests in growth and value stocks of large-cap companies. It seeks to track -1x the daily performance of the S&P 500, by using full replication technique. ProShares Trust - ProShares Short S&P500 was formed on June 19, 2006 and is domiciled in the United States.
Performance
0KOK had a total return of -6.82% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.42%.
Top 10 Holdings
40.69% of assets| Name | Symbol | Weight |
|---|---|---|
| B 08/19/25 | n/a | 22.15% |
| B 09/16/25 | n/a | 17.66% |
| B 10/21/25 | n/a | 17.59% |
| TREASURY BILL | WIB.0 08.28.25 | |
| UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100 | n/a | |
| TREASURY BILL | B.0 08.26.25 | |
| NET OTHER ASSETS (LIABILITIES) | n/a | |
| S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | n/a | -4.02% |
| S&P 500 INDEX SWAP BARCLAYS CAPITAL | n/a | -5.99% |
| S&P 500 INDEX SWAP BNP PARIBAS | n/a | -6.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | £0.30683 | Jul 1, 2025 |
| Mar 26, 2025 | £0.24155 | Apr 1, 2025 |
| Dec 23, 2024 | £0.56242 | Dec 31, 2024 |
| Sep 25, 2024 | £0.42131 | Oct 2, 2024 |
| Jun 26, 2024 | £0.62747 | Jul 3, 2024 |
| Mar 20, 2024 | £0.44596 | Mar 27, 2024 |