ProShares Short S&P500 (SH)

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23.42 +0.12  +0.52% NYSE Arca Oct 22, 5:00PM 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 2.161B USD assets under management. It has a Forecasted PE Ratio of 17.06 and a Forecasted Price to Book Value of 2.391. The fund has a net expense ratio of 0.89% and is traded on the New York Stock Exchange Arca.

Benchmark Index: S&P 500 TR USD

SH Key Info

Expense Ratio (10-1-14) 0.89%
Assets Under Management (10-17-14) 2.161B
30-Day Average Volume (10-21-14) 6.744M
Net Asset Value (10-21-14) 23.30
Discount or Premium to NAV (10-17-14) 0.00%
Turnover Ratio --

SH Asset Allocation

Type % Net % Long % Short
Cash 185.1% 185.1% 0.00%
Stock -78.57% 14.95% 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 3.30%
Communication Services 4.03%
Consumer Cyclical 10.22%
Consumer Defensive 9.52%
Energy 9.70%
Financial Services 14.95%
Healthcare 14.32%
Industrials 11.02%
Real Estate 1.92%
Technology 18.02%
Utilities 3.00%
As of Sept. 30, 2014

SH Stock Market Capitalization

Giant 7.61%
Large 5.29%
Medium 1.91%
Small 0.00%
Micro 0.00%
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% -- --
S&P 500 E-Mini Future 12/19/14 - Cash Offset 14.95% -- --
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% -- --
As of Sept. 30, 2014
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SH Risk Info

Beta -0.9646
30 Day Average Volatility 16.09%

SH Fundamentals

Dividend Yield TTM (10-22-14) 0%
Weighted Average PE Ratio 18.42
Weighted Average Price to Sales Ratio 1.752
Weighted Average Price to Book Ratio 2.632
Weighted Median ROE 20.97%
Weighted Median ROA 8.18%
Forecasted Dividend Yield 2.29%
Forecasted PE Ratio 17.06
Forecasted Price to Sales Ratio 1.700
Forecasted Price to Book Ratio 2.391
Number of Holdings 7.000
As of Sept. 30, 2014

SH Growth Estimates

Forecasted 5 Yr Earnings Growth 9.93%
Forecasted Book Value Growth 7.49%
Forecasted Cash Flow Growth 6.32%
Forecasted Earnings Growth 8.01%
Forecasted Revenue Growth 3.06%
As of Sept. 30, 2014

SH Performance

  Returns Total Returns
1M 3.58% 3.58%
3M 1.12% 1.12%
6M -4.95% -4.95%
1Y -13.03% -13.03%
3Y -44.02% -44.02%
5Y -57.27% -57.27%
As of Oct. 21, 2014

SH Flows

1M 38.59M
3M 107.08M
6M 169.17M
YTD 456.21M
1Y -23.68M
3Y 74.66M
5Y 2.092B
As of Sept. 30, 2014
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