ProShares Short S&P500 (SH)

16.35
Delayed Data
As of 3:59pm ET
 +0.01 / +0.06%
Today’s Change
13.47
Today|||52-Week Range
17.20
+20.04%
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  Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. 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, financial viability and public float. The fund is non-diversified.

Inverse S&P 500 ETFs to Bet on Bearish Trend
Jun 24 / Zacks.com - Paid Partner Content
 

Performance

1 month+5.82% 3 years-15.47%
3 months+13.85% 5 years-13.27%
1 year+3.63% Since inception-11.33%
Data through 06/28/2022

Quote Details

Previous close$16.34
Open day’s range16.28 – 16.43
Net asset value (NAV)16.01 (06/27/2022)
Daily volume33,948,786
Average volume (3 months)39,258,240
Data as of 3:59pm ET, 06/29/2022

Peer Comparisonvs. Trading--inverse equity ETFs

 SHCategory
Performance 5-yr return-13.27%-29.79%
Expense Gross exp ratio0.88%--
Risk 5 year sharpe ratio-0.99--
Net assets$2.4B--
Average market cap--$270.9B
Average P/E--19.3
Dividend / Share--9.68%

Competitors

SPDN Direxion Daily S&P 500® Bear 1X Shares
SCC ProShares UltraShort Consumer Services
TAIL Cambria Tail Risk ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 23.80%
-- 23.33%
-- 15.15%
-- 12.81%
-- 12.24%
-- 9.65%
-- 8.83%
-- 7.73%
-- 6.84%
-- 6.63%