ProShares UltraShort Ether ETF
ProShares UltraShort Ether ETF is a ETF series of ProShares Trust (series S000084463). Net assets $91.1M as of 2026-05-31. Index fund.
Profile
- Series ID: S000084463
- Registrant: ProShares Trust
- LEI: 529900UXRBTITWHZ2A11
- Net assets: $91.1M
- Total assets: $94.4M
- As of: 2026-05-31
- Type: ETF, Index
Advisers
Top holdings (7 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Total Return Swap | — | $5.8M | 637.33% |
| Total Return Swap | — | $3.2M | 354.44% |
| CME Ether | — | $3.1M | 336.18% |
| Repurchase Agreement | — | $72K | 7.89% |
| Repurchase Agreement | — | $45K | 4.97% |
| Repurchase Agreement | — | $34K | 3.73% |
| Repurchase Agreement | — | $25K | 2.73% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $91.1M |
| 2026-02-28 | $96.5M |
| 2025-11-30 | $73.0M |
| 2025-08-31 | $95.7M |
| 2025-05-31 | $25.7M |
| 2025-02-28 | $12.0M |
| 2024-11-30 | $3.7M |
| 2024-08-31 | $5.4M |
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