ProShares Short S&P500 (SH)

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22.99 +0.21  +0.92% NYSE Arca Sep 23, 4:59PM 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 1.572B USD assets under management. It has a Prospective PE Ratio of 17.42 and a Prospective Price to Book Value of 2.387. The fund has a net expense ratio of 0.90% and is traded on the New York Stock Exchange Arca.

Benchmark Index: S&P 500 TR USD

SH Key Info

Expense Ratio (5-31-14) 0.90%
Assets Under Management (9-22-14) 1.572B
30-Day Average Volume (9-22-14) 3.278M
Net Asset Value (9-22-14) 22.79
Discount or Premium to NAV (9-22-14) -0.04%
Turnover Ratio --

SH Asset Allocation

Type % Net % Long % Short
Cash 191.5% 191.5% 0.00%
Stock -80.20% 8.47% 88.67%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -11.35% 0.00% 11.35%
As of June 30, 2014

SH Region Exposure

Americas 98.33%
North America 98.33%
Latin America 0.00%
Greater Europe 1.57%
United Kingdom 0.47%
Europe Developed 1.10%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.10%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.10%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of June 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SH Stock Sector Exposure

Basic Materials 3.36%
Communication Services 3.99%
Consumer Cyclical 10.35%
Consumer Defensive 9.99%
Energy 10.83%
Financial Services 14.71%
Healthcare 13.24%
Industrials 11.21%
Real Estate 1.94%
Technology 17.22%
Utilities 3.15%
As of June 30, 2014

SH Stock Market Capitalization

Giant 4.30%
Large 3.10%
Medium 0.98%
Small 0.00%
Micro 0.00%
As of June 30, 2014
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SH Top 10 Holdings

Name % Weight Price Chg %
S&P 500 Index Swap Goldman Sachs International 26.09% -- --
S&P 500 Index Swap Societe Generale 21.22% -- --
S&P 500 Index Swap Citibank, N.A. 11.22% -- --
S&P 500 Index Swap Morgan Stanley & Co. International Plc 9.24% -- --
S&P 500 E-Mini Future 09/19/14 - Cash Offset 8.47% -- --
E-mini S&P 500 Index Future Sept14 8.47% -- --
S&P 500 Index Swap Credit Suisse International 7.94% -- --
S&P 500 Index Swap Bank Of America, Na 7.72% -- --
S&P 500 Index Swap Ubs Ag 5.95% -- --
S&P 500 Index Swap Deutsche Bank Ag 2.03% -- --
As of June 30, 2014
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SH Risk Info

Beta -0.9642
Max Drawdown (6-19-06 to 9-22-14) 78.20%
30 Day Average Volatility 6.31%

SH Fundamentals

Dividend Yield TTM (9-23-14) 0%
Dividend Yield (Prospective) --
PE Ratio (Prospective) 17.42
PS Ratio (Prospective) 1.691
Price to Book Value (Prospective) 2.387
ROE 20.56%
ROA 8.04%
Number of Holdings 7.000
As of June 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 June 30, 2014

SH Performance

  Returns Total Returns
1M 0.35% 0.35%
3M -1.63% -1.63%
6M -7.22% -7.22%
1Y -16.61% -16.61%
3Y -50.32% -50.32%
5Y -58.61% -58.61%
As of Sept. 22, 2014

SH Flows

1M 94.43M
3M 12.88M
6M 130.30M
YTD 417.61M
1Y -109.11M
3Y 877.08M
5Y 2.261B
As of Aug. 31, 2014
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