ProShares Short S&P500 (SH)

28.46
Delayed Data
As of 4:10pm ET
 +0.02 / +0.07%
Today’s Change
28.14
Today|||52-Week Range
33.53
-5.70%
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-. The fund invests in derivatives that ProShare Advisors believes- in combination- should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. 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-1.43% 3 years-11.56%
3 months-3.92% 5 years-12.61%
1 year-12.89% Since inception-10.76%
Data through 07/20/2018

Quote Details

Previous close$28.44
Open day’s range28.40 – 28.49
Net asset value (NAV)28.44 (07/19/2018)
Daily volume1,702,438
Average volume (3 months)3,634,835
Data as of 4:10pm ET, 07/20/2018

Peer Comparisonvs. Trading--inverse equity ETFs

 SHCategory
Performance 5-yr return-12.61%-29.79%
Expense Gross exp ratio0.89%1.94%
Risk 5 year sharpe ratio-1.48--
Net assets$1.3B$4.0M
Average market cap--$14.0B
Average P/E--15.7
Dividend / Share--0.35%

Competitors

SDS ProShares UltraShort S&P500
SPXU ProShares UltraPro Short S&P500
CHAD Direxion Daily CSI 300 China A Share Bea...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.11%
-- 7.03%
-- 6.88%
-- 5.37%
-- 5.35%
-- 4.61%
-- 4.39%
-- 4.06%
-- 3.57%
-- 3.23%