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.
Latest SH News
| 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 range | 14.86 – 14.91 |
| Net asset value (NAV) | 15.02 (02/06/2023) |
| Daily volume | 2,540,825 |
| Average volume (3 months) | 32,267,085 |
Data as of 10:18am ET, 02/08/2023
Peer Comparisonvs. Trading--inverse equity ETFs
| SH | Category | |
|---|---|---|
| Performance 5-yr return | -12.33% | -29.79% |
| Expense Gross exp ratio | 0.89% | -- |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 20.37% |
| -- | 16.72% |
| -- | 15.86% |
| -- | 13.85% |
| -- | 12.57% |
| -- | 11.91% |
| -- | 11.90% |
| -- | 11.10% |
| -- | 8.99% |
| -- | 7.93% |
