SH

ProShares Short S&P500

Up$27.98
+$0.53
(+1.93%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

SH Trading Data

Open

$27.6

Low Price

$27.53

High Price

$27.98

Previous Last Price

$27.45

Bid Size

$0 X 0

Ask Size

$0 X 0

SH Portfolio Data

AUM

$1,654,708,000

Shares

60,281

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.89

Net Asset Value

$27.45

Volume

Volume

7,431,800

Avg. Volume (YDT)

5,976,087

Dollar Volume

$203,240,448

Weekly Avg. Volume

4,981,400

Monthly Avg. Volume

4,665,685

Quarterly Avg. Volume

6,796,120

SH Fund Description

ProShares Short SP500 seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the SP 500 Index.

SH Chart

SH Summary

Fund Family

ProShares

Tracks This Index

ProShares Short S&P500

Inception Date

2006-06-19

Asset Class

Equity

Asset Class Size

Large Cap

SH Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

S&P 500

Leveraged Family

SPY

SH Holdings

Top 10 Holdings

ProShares Short S&P500 ETF (SH)
0%
S&P 500 Index SWAP Societe Generale
0%
S&P 500 Index SWAP Bank of America NA
0%
S&P 500 Index SWAP Goldman Sachs International
0%
S&P 500 Index SWAP UBS AG
0%
S&P 500 Index SWAP BNP Paribas
0%
S&P500 EMINI 09/21/2018 (ESU8)
0%
S&P 500 Index SWAP Credit Suisse International
0%
S&P 500 Index SWAP Citibank NA
0%
S&P 500 Index SWAP Deutsche Bank AG
0%

Total SH Holdings

Total Holdings: 38

ProShares Short S&P500 ETF (SH)
0%
S&P 500 Index SWAP Societe Generale
0%
S&P 500 Index SWAP Bank of America NA
0%
S&P 500 Index SWAP Goldman Sachs International
0%
S&P 500 Index SWAP UBS AG
0%
S&P 500 Index SWAP BNP Paribas
0%
S&P500 EMINI 09/21/2018 (ESU8)
0%
S&P 500 Index SWAP Credit Suisse International
0%
S&P 500 Index SWAP Citibank NA
0%
S&P 500 Index SWAP Deutsche Bank AG
0%
S&P 500 Index SWAP Morgan Stanley & Co. International PLC
0%
UNITED STATES TREASURY BILL
0%
UNITED STATES TREASURY BIILL
0%
Net Other Assets / Cash
0%

SH Technicals

Alpha

-1.82

Beta

-0.97

Leverage

Short

Standard Deviation

1.15

SH Dividends

Dividend Date

2019-03-20

Latest Dividend

0.103

Annual Dividend

0.38

Annual Dividend Rate

0.38

Annual Dividend Yield

1.39

SH Performance

YTD Return

-10.69%

1 Year Return

-7.69%

3 Year Return

-32.28%

5 Year Return

-43.77%

10 Year Return

-82.12%

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