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.
Latest SH News
| 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 range | 15.98 – 16.54 |
| Net asset value (NAV) | 16.16 (05/20/2022) |
| Daily volume | 71,586 |
| Average volume (3 months) | 35,463,133 |
Data as of 6:07pm ET, 05/20/2022
Peer Comparisonvs. Trading--inverse equity ETFs
| SH | Category | |
|---|---|---|
| Performance 5-yr return | -13.40% | -29.79% |
| Expense Gross exp ratio | 0.88% | -- |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 23.80% |
| -- | 23.33% |
| -- | 15.15% |
| -- | 12.81% |
| -- | 12.24% |
| -- | 9.65% |
| -- | 8.83% |
| -- | 7.73% |
| -- | 6.84% |
| -- | 6.63% |
