Fundology

ETF · ProShares

0KOJ ProShares UltraShort S&P 500

ISIN US74350P6676London Stock Exchange: 0KOJProShare Advisors LLC

Latest close

LSE

$53.41

on

Ongoing charge
0.91% a year
Fund size
£213m

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 02/10/2026, 0KOJ (ProShares UltraShort S&P 500, ISIN US74350P6676) closed at $53.41 on the London Stock Exchange. Its ongoing charge is 0.91% a year (about £91 on £10,000).

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day rather than billed to you. Platform and dealing fees are charged separately.
Ongoing charge
0.91%
a year
On £10,000
£91
a year, roughly
Over five years
£447
of £10,000, before growth
Among 261 leveraged and inverse products, share classes counted once
  • 107 charge less
  • 0 the same
  • 153 charge more

Ongoing charge of ProShares UltraShort S&P 500 0.91% a year, as of 03/10/2026: 153 of the 260 other leveraged and inverse products charge more, 0 the same and 107 less (share classes counted once).

Source: Fund ongoing charges via TradingView, as of

A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

ProShares UltraShort S&P 500 is an exchange-traded fund (ETF) from ProShares, launched in 2006.

It aims to deliver a multiple, or the opposite, of one day’s move in what it tracks. The multiple resets daily, so over longer periods its return can differ a lot from the multiple of the index return.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.91% a year — about £91 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Income from its investments is paid out to holders as cash, usually a few times a year.

Leveraged & inverse: Products that multiply or reverse a single day’s move — for example three times the daily change of an index.

Terms:ETFIndex fundAccumulating or incomeLeveraged ETPsShare classISIN

Key facts

Ticker
0KOJ
ISIN
US74350P6676
Provider
ProShares
Tracks
S&P 500
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Distributing, paid quarterly
Income is paid out to holders as cash, usually a few times a year.
Ongoing charge
0.91% a year · about £91 on £10,000
Fund size
£213m
Launched
Domicile
United States
Currency hedged
No
Price currency
USD

Price chart

Closing price
$53.41−8.2% since 31/07/2026 · closing price
0KOJ closing price: $58.20 on 31/07/2026, $53.41 on 02/10/2026 (−8.2%); low $53.09, high $58.20.

Since 31/07/2026, the closing price went from $58.20 on 31/07/2026 to $53.41 on 02/10/2026 (−8.2%). The lowest close shown was $53.09 on 13/08/2026 and the highest $58.20 on 31/07/2026.

Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

9 weekly closes, from 31/07/2026 to 06/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

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How we work it out:Prices and returnsNAV and price

Questions people ask

What is the ongoing charge of 0KOJ?

The ongoing charge of 0KOJ is 0.91% a year — about £91 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of ProShares UltraShort S&P 500 0.91% a year, as of 03/10/2026: 153 of the 260 other leveraged and inverse products charge more, 0 the same and 107 less (share classes counted once).

What does 0KOJ track?

0KOJ tracks the S&P 500.

Is 0KOJ accumulating or distributing?

0KOJ is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.

What is the ISIN of 0KOJ?

The ISIN of 0KOJ is US74350P6676. An ISIN identifies one exact share class of a fund; 0KOJ is its ticker on the London Stock Exchange.

Similar funds

More leveraged and inverse products, largest first. Size is a fact, not a verdict.

Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Charges
The fund’s ongoing charges figure, via TradingView
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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