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.

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 range15.88 – 16.02
Net asset value (NAV)16.15 (05/13/2021)
Daily volume10,806,900
Average volume (3 months)11,141,090
Data as of 4:00pm ET, 05/14/2021

Peer Comparisonvs. Trading--inverse equity ETFs

 SHCategory
Performance 5-yr return-16.50%-29.79%
Expense Gross exp ratio0.90%--
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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 11.03%
-- 8.22%
-- 7.59%
-- 7.45%
-- 6.74%
-- 6.34%
-- 5.23%
-- 4.22%
-- 3.37%
-- 3.17%