ETF · ProShares
0KOK ProShares Short S&P500
ISIN US74349Y7537London Stock Exchange: 0KOKProShare Advisors LLC
- Leveraged & inverse
- ETF
- Distributing
Latest close
LSE$31.98
on
- Ongoing charge
- 0.89% a year
- Fund size
- £553m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 05/10/2026, 0KOK (ProShares Short S&P500, ISIN US74349Y7537) closed at $31.98 on the London Stock Exchange. Its ongoing charge is 0.89% a year (about £89 on £10,000). Over the five years to 05/10/2026 its total return was −34.7%, or −49.0% after UK CPIH inflation.
Past returns
- 1 year to 05/10/2026
- −7.3%
- −10.2% after inflation (UK CPIH)
- 3 years to 05/10/2026
- −41.7%
- −47.3% after inflation (UK CPIH)
- 5 years to 05/10/2026
- −34.7%
- −49.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £653 on 05/10/2026 — about £510 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of ProShares Short S&P500 in pounds (price only, income paid out not included): 2021 −25.3%, 2022 +32.9%, 2023 −23.4%, 2024 −18.3%; 2026 to 05/10/2026 −8.1%. Returns of ProShares Short S&P500 in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −13.0%; to 30/09/2024: −31.2%; to 30/09/2023: −23.8%; to 30/09/2022: +43.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −8.1% | −10.7% | |
| −18.3% | −21.1% | ||
| −23.4% | −26.5% | ||
| +32.9% | +21.7% | ||
| −25.3% | −28.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −13.0% | Not available |
| from | −31.2% | −33.0% |
| from | −23.8% | −28.4% |
| from | +43.1% | +31.5% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
24.6%over 5 years
| 1 year | 14.8% |
|---|---|
| 3 years | 23.7% |
| 5 years | 24.6% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −61.8%
- From to
- Lowest 12-month return
- −36.0%
- 12 months to
- Highest 12-month return
- +42.9%
- 12 months to
- Below its highest weekly close since October 2021
- 60.9%
- High of , latest
In words: Volatility of ProShares Short S&P500 in pounds, annualised from weekly returns to 05/10/2026: 14.8% over 1 year, 23.7% over 3 years, 24.6% over 5 years. Largest fall in the price of ProShares Short S&P500 since October 2021, in pounds: −61.8% from 30/09/2022 to 17/08/2026. The lowest 12-month return of ProShares Short S&P500 in pounds (price only, income paid out not included) since October 2020 was −36.0% (12 months to 29/10/2021); the highest was +42.9% (12 months to 21/10/2022). On 05/10/2026 the price of ProShares Short S&P500 was 60.9% below its highest weekly close since October 2021 (30/09/2022), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.89%
- a year
- On £10,000
- £89
- a year, roughly
- Over five years
- £437
- of £10,000, before growth
- 107 charge less
- 0 the same
- 153 charge more
Ongoing charge of ProShares Short S&P500 0.89% a year, as of 06/10/2026: 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 Short S&P500 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 0.89% a year — about £89 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
- 0KOK
- ISIN
- US74349Y7537
- 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
- 0.89% a year · about £89 on £10,000
- Fund size
- £553m
- Launched
- Domicile
- United States
- Currency hedged
- No
- Price currency
- USD
- Category
- Leveraged & inverse
Price chart
Since 31/07/2026, the closing price went from $33.49 on 31/07/2026 to $31.98 on 05/10/2026 (−4.5%). The lowest close shown was $31.97 on 13/08/2026 and the highest $33.49 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
7 weekly closes, from 31/07/2026 to 05/10/2026. 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
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 174 rolling 12-month returns since October 2020, and of 130 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of 0KOK?
The ongoing charge of 0KOK is 0.89% a year — about £89 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 Short S&P500 0.89% a year, as of 06/10/2026: 153 of the 260 other leveraged and inverse products charge more, 0 the same and 107 less (share classes counted once).
What does 0KOK track?
0KOK tracks the S&P 500.
Is 0KOK accumulating or distributing?
0KOK 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 0KOK?
The ISIN of 0KOK is US74349Y7537. An ISIN identifies one exact share class of a fund; 0KOK is its ticker on the London Stock Exchange.
What were 0KOK’s returns in each of the last five years?
Calendar-year returns of 0KOK in pounds (price only, income paid out not included): 2021 −25.3%, 2022 +32.9%, 2023 −23.4%, 2024 −18.3%; 2026 to 05/10/2026 −8.1%. Past performance is not a guide to future returns.
How has 0KOK done after inflation?
Over the five years to 05/10/2026 0KOK’s total return was −34.7%, or −49.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- 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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