ProShares Short S&P500 (SH)

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21.78 +0.04  +0.18% NYSE Arca Nov 28, 8:00PM BATS Real time Currency in USD
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SH Description

ProShares Short S&P500 is a long-short equity fund managed by ProShares that tracks the S&P 500 TR USD index and has 1.421B USD assets under management. The fund has a net expense ratio of 0.89% and is traded on the New York Stock Exchange Arca.

SH Key Info

Expense Ratio (10-1-14) 0.89%
Assets Under Management (11-26-14) 1.421B
30-Day Average Volume (11-26-14) 4.507M
Net Asset Value (11-26-14) 21.74
Discount or Premium to NAV (11-26-14) 0.00%
Turnover Ratio --
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SH News

SH Asset Allocation

Type % Net % Long % Short
Cash 200.0% 200.0% 0.00%
Stock -93.52% 0.00% 93.52%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -6.49% 0.00% 6.49%
As of Sept. 30, 2014

SH Region Exposure

Americas 99.91%
North America 99.91%
Latin America 0.00%
Greater Europe 0.09%
United Kingdom 0.47%
Europe Developed 0.09%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SH Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 30, 2014

SH Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Sept. 30, 2014
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SH Top 10 Holdings

Name % Weight Price Chg %
S&P 500 Index Swap Societe Generale 20.35% -- --
S&P 500 Index Swap Goldman Sachs International 15.89% -- --
S&P 500 Index Swap Credit Suisse International 15.58% -- --
E-mini S&P 500 Index Future Dec14 14.95% -- --
S&P 500 Index Swap Morgan Stanley & Co. International Plc 10.61% -- --
S&P 500 Index Swap Bank Of America, Na 8.21% -- --
S&P 500 Index Swap Citibank, N.A. 6.36% -- --
S&P 500 Index Swap Ubs Ag 5.71% -- --
S&P 500 Index Swap Deutsche Bank Ag 2.23% -- --
Spdr S&P 500 (Spy) Swap Deutsche Bank Ag 0.12% -- --
As of Sept. 30, 2014
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SH Basic Info

Style
Asset Class Alternative
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Benchmark Index
S&P 500 TR USD -100.0%
Key Dates
Inception Date 6/19/2006
Last Annual Report Date 5/31/2014
Last Prospectus Date 10/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund Yes
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

SH Manager Info

Name Tenure
Michael Neches 1.08 yrs
Rachel Ames 1.08 yrs

SH Risk Info

Beta -0.9652
30 Day Average Volatility 8.85%

SH Fundamentals

Dividend Yield TTM (11-28-14) 0%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 7.000
As of Sept. 30, 2014

SH Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Sept. 30, 2014

SH Performance

  Returns Total Returns
1M -5.38% -5.38%
3M -4.26% -4.26%
6M -9.88% -9.88%
1Y -16.06% -16.06%
3Y -50.71% -50.71%
5Y -58.89% -58.89%
As of Nov. 26, 2014

SH Flows

1M 83.68M
3M 216.70M
6M 120.41M
YTD 539.88M
1Y 274.58M
3Y 181.62M
5Y 1.874B
As of Oct. 31, 2014
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