ProShares Short S&P500 (SH)

16.15
Delayed Data
As of May 20
 -0.01 / -0.06%
Today’s Change
13.47
Today|||52-Week Range
16.54
+18.58%
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.

Stack Financial Management, Inc Buys 1, Sells 4 in 1st Quarter
May 20 / GuruFocus News - Paid Partner Content
S&P 500 Near Bear Market: Inverse ETFs in Focus
May 13 / Zacks.com - Paid Partner Content
Robinson Value Management, Ltd. Buys 3, Sells 2 in 1st Quarter
May 19 / GuruFocus News - Paid Partner Content
 

Performance

1 month+13.04% 3 years-16.00%
3 months+9.13% 5 years-13.40%
1 year+1.28% Since inception-11.35%
Data through 05/21/2022

Quote Details

Previous close$16.16
Open day’s range15.98 – 16.54
Net asset value (NAV)16.16 (05/20/2022)
Daily volume71,586
Average volume (3 months)35,463,133
Data as of 6:07pm ET, 05/20/2022

Peer Comparisonvs. Trading--inverse equity ETFs

 SHCategory
Performance 5-yr return-13.40%-29.79%
Expense Gross exp ratio0.88%--
Risk 5 year sharpe ratio-0.99--
Net assets$2.3B--
Average market cap--$254.4B
Average P/E--20.2
Dividend / Share--9.68%

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
-- 23.80%
-- 23.33%
-- 15.15%
-- 12.81%
-- 12.24%
-- 9.65%
-- 8.83%
-- 7.73%
-- 6.84%
-- 6.63%