30.40
BATS BZX Real-Time Price
As of 3:31pm ET
 +0.46 / +1.54%
Today’s Change
28.14
Today|||52-Week Range
34.55
+0.73%
Year-to-Date

Investment Objective

The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P 500-. The fund invests in derivatives that ProShare Advisors believes- in combination- should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted- market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity- price- market capitalization and financial viability. The fund is non-diversified.

Performance

1 month-3.30% 3 years-10.58%
3 months+5.30% 5 years-13.16%
1 year-13.53% Since inception-10.60%
Data through 04/24/2018

Quote Details

Previous close$29.94
Open day’s range29.79 – 30.53
Net asset value (NAV)29.93 (04/23/2018)
Daily volume448,830
Average volume (3 months)5,282,555
Data as of 3:31pm ET, 04/24/2018

Peer Comparisonvs. Trading--inverse equity ETFs

 SHCategory
Performance 5-yr return-13.16%-29.79%
Expense Gross exp ratio0.89%1.94%
Risk 5 year sharpe ratio-1.47--
Net assets$1.5B$2.7M
Average market cap--$13.2B
Average P/E--16.1
Dividend / Share--0.35%

Competitors

SDS ProShares UltraShort S&P500
MLPS UBS ETRACS 1xMonthly Short Alerian MLP I...
SPXU ProShares UltraPro Short S&P500

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 9.22%
-- 9.07%
-- 6.65%
-- 5.53%
-- 4.94%
-- 4.57%
-- 4.44%
-- 4.32%
-- 3.89%
-- 3.79%