ProShares Short S&P500 (SH)

14.87
BATS BZX Real-Time Price
As of 10:18am ET
 +0.05 / +0.34%
Today’s Change
13.77
Today|||52-Week Range
17.71
-7.24%
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.

Top 5 4th Quarter Trades of Lionsbridge Wealth Management LLC
Feb 07 / GuruFocus News - Paid Partner Content
NEIRG Wealth Management, LLC Buys 2, Sells 3 in 4th Quarter
Feb 02 / GuruFocus News - Paid Partner Content
Robinson Value Management, Ltd. Buys 3, Sells 2 in 4th Quarter
Feb 06 / GuruFocus News - Paid Partner Content
Top 5 4th Quarter Trades of Stack Financial Management, Inc
Feb 02 / GuruFocus News - Paid Partner Content
Main Street Research LLC Buys 2, Sells 3 in 4th Quarter
Feb 06 / GuruFocus News - Paid Partner Content
 

Performance

1 month-4.94% 3 years-13.33%
3 months-7.98% 5 years-12.33%
1 year+4.98% Since inception-11.26%
Data through 02/07/2023

Quote Details

Previous close$14.82
Open day’s range14.86 – 14.91
Net asset value (NAV)15.02 (02/06/2023)
Daily volume2,540,825
Average volume (3 months)32,267,085
Data as of 10:18am ET, 02/08/2023

Peer Comparisonvs. Trading--inverse equity ETFs

 SHCategory
Performance 5-yr return-12.33%-29.79%
Expense Gross exp ratio0.89%--
Risk 5 year sharpe ratio-0.66--
Net assets$2.7B--
Average market cap----
Average P/E----
Dividend / Share--9.68%

Competitors

SPDN Direxion Daily S&P 500® Bear 1X Shares
SDS ProShares UltraShort S&P500
SCC ProShares UltraShort Consumer Services

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 20.37%
-- 16.72%
-- 15.86%
-- 13.85%
-- 12.57%
-- 11.91%
-- 11.90%
-- 11.10%
-- 8.99%
-- 7.93%