ProShares Short S&P500 (SH)

15.01
Delayed Data
As of Jul 30
 +0.075 / +0.50%
Today’s Change
14.89
Today|||52-Week Range
21.54
-16.50%
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-3.13% 3 years-18.56%
3 months-5.52% 5 years-16.66%
1 year-29.54% Since inception-12.38%
Data through 07/30/2021

Quote Details

Previous close$14.93
Open day’s range14.96 – 15.02
Net asset value (NAV)14.93 (07/29/2021)
Daily volume5,244,456
Average volume (3 months)7,448,180
Data as of 3:59pm ET, 07/30/2021

Peer Comparisonvs. Trading--inverse equity ETFs

 SHCategory
Performance 5-yr return-16.66%-29.79%
Expense Gross exp ratio0.90%--
Risk 5 year sharpe ratio-1.33--
Net assets$1.4B--
Average market cap--$247.5B
Average P/E--23.9
Dividend / Share--9.54%

Competitors

TAIL Cambria Tail Risk ETF
SPDN Direxion Daily S&P 500® Bear 1X Shares
MYY ProShares Short MidCap400

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%