ProShares Trust - ProShares Short S&P500 (LON:0KOK)

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

32.18

-0.03 (-0.09%)

At close: Sep 22, 2026

Assets	708.50M
Expense Ratio	0.89%
PE Ratio	n/a
Dividend (ttm)	1.04
Dividend Yield	4.33%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-10.80%

Volume	200
Open	32.18
Previous Close	32.21
Day's Range	32.18 - 32.18
52-Week Low	31.87
52-Week High	38.85
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.

Asset Class Equity

Category Large Cap

Stock Exchange London Stock Exchange

Ticker Symbol 0KOK

Provider ProShares

Index Tracked S&P 500

Performance

0KOK had a total return of -10.80% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.52%.

Top 10 Holdings

-26.09% of assets

Name	Symbol	Weight
ProShares GENIUS Money Market ETF	IQMM
TREASURY BILL	B.0 11.17.26
TREASURY BILL	B.0 10.15.26
TREASURY BILL	B.0 12.29.26
TREASURY BILL	B.0 11.03.26
NET OTHER ASSETS (LIABILITIES)	n/a
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	-3.22%
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	n/a	-6.91%
S&P 500 INDEX SWAP UBS AG	n/a	-7.92%
S&P 500 INDEX SWAP BNP PARIBAS	n/a	-8.04%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.31963	Jun 30, 2026
Mar 25, 2026	$0.17889	Mar 31, 2026
Dec 24, 2025	$0.47658	Dec 31, 2025
Sep 24, 2025	$0.4134	Sep 30, 2025
Jun 25, 2025	$0.41792	Jul 1, 2025
Mar 26, 2025	$0.31148	Apr 1, 2025

Full Dividend History