ProShares Short S&P500 (SH)
| 15.90 Delayed Data As of May 14 |  +0.01 / +0.06%Today’s Change | 15.69 Today|||52-Week Range 25.35 | -11.52% 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 and financial viability. The fund is non-diversified.
Latest SH News
| Greenhaven Associates Inc Buys ProShares Short S&P500, Sells Citigroup Inc, Morgan Stanley, ... May 13 / GuruFocus News - Paid Partner Content | Solstein Capital, LLC Buys ProShares Short S&P500, PowerShares UltraShort Lehman 20+ Year ... May 13 / GuruFocus News - Paid Partner Content |
Performance
| 1 month | +0.39% | 3 years | -17.28% | |
| 3 months | -5.33% | 5 years | -16.50% | |
| 1 year | -35.09% | Since inception | -12.08% |
Data through 05/14/2021
Quote Details
| Previous close | $15.89 |
| Open day’s range | 15.88 – 16.02 |
| Net asset value (NAV) | 16.15 (05/13/2021) |
| Daily volume | 10,806,900 |
| Average volume (3 months) | 11,141,090 |
Data as of 4:00pm ET, 05/14/2021
Peer Comparisonvs. Trading--inverse equity ETFs
| SH | Category | |
|---|---|---|
| Performance 5-yr return | -16.50% | -29.79% |
| Expense Gross exp ratio | 0.90% | -- |
| Risk 5 year sharpe ratio | -1.32 | -- |
| Net assets | $1.4B | -- |
| Average market cap | -- | $302.5B |
| Average P/E | -- | 29.8 |
| Dividend / Share | -- | 9.54% |
Competitors
| SPDN Direxion Daily S&P 500® Bear 1X Shares |
| TAIL Cambria Tail Risk ETF |
| SDS ProShares UltraShort S&P500 |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 11.03% |
| -- | 8.22% |
| -- | 7.59% |
| -- | 7.45% |
| -- | 6.74% |
| -- | 6.34% |
| -- | 5.23% |
| -- | 4.22% |
| -- | 3.37% |
| -- | 3.17% |
