ProShares Short S&P500 (SH)

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29.56 -0.16  -0.54% NYSE Arca Feb 23, 09:30 Delayed 2m USD
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SH Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.17% 4.24% -- --
3M -4.50% -4.50% -- --
6M -10.02% -9.99% -- --
YTD -1.52% -1.65% -- --
1Y -13.98% -13.95% -- --
3Y -11.05% -11.03% -- --
5Y -14.10% -14.11% -- --
10Y -12.46% -12.46% -- --
As of Feb. 22, 2018. Returns for periods of 1 year and above are annualized.

SH Asset Allocation

Type % Net % Long % Short
Cash 132.4% 132.4% 0.00%
Stock -44.54% 0.00% 44.54%
Bond 14.43% 16.24% 1.82%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -2.26% 0.00% 2.26%
As of Jan. 31, 2018

SH Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
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 Jan. 31, 2018. 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 Jan. 31, 2018

SH Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Jan. 31, 2018

SH Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of Jan. 31, 2018

SH Bond Exposure

Government 10.93%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 89.07%
Derivative 0.00%
As of Jan. 31, 2018

SH Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

SH Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 93.29%
183 to 364 Days 6.71%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of Jan. 31, 2018
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SH Top 10 Holdings

Symbol Name % Weight Price % Chg
-- S&P 500 Index Swap Goldman Sachs International 13.36% -- --
-- S&P 500 Index Swap Bank Of America Na 6.16% -- --
-- S&P 500 Index Swap Societe Generale 6.03% -- --
-- S&P 500 Index Swap Ubs Ag 5.06% -- --
-- S&P 500 Index Swap Credit Suisse International 4.58% -- --
-- US Treasury Bill 3.77% -- --
-- S&P 500 Index Swap Citibank Na 3.44% -- --
-- US Treasury Bill 3.34% -- --
-- US Treasury Bill 3.22% -- --
-- US Treasury Bill 3.10% -- --
As of Jan. 31, 2018
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SH One Page Reports

SH Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Inverse Equity
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Benchmark Index
S&P 500 TR USD
-100.0%

SH Manager Info

Name Tenure
Michael Neches 4.25 yrs
Rachel Ames 4.25 yrs

SH Net Fund Flows

1M -22.46M
3M -290.92M
6M -431.68M
YTD -22.46M
1Y -121.15M
3Y 765.12M
5Y 1.283B
10Y 4.255B
As of Jan. 31, 2018

SH Risk Info

Beta (5Y) -0.8556
Max Drawdown (All) 84.88%
Historical Sharpe (10Y) -0.7228
Historical Sortino (All) -1.224
30-Day Rolling Volatility 21.29%
Daily Value at Risk (VaR) 1% (All) 3.42%
Monthly Value at Risk (VaR) 1% (All) 11.02%

SH Fundamentals

General
Dividend Yield TTM (2-23-18) 0.06%
SEC Yield --
Forecasted Dividend Yield --
Number of Holdings 46
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted PE Ratio --
Forecasted PS Ratio --
Forecasted Price to Book Value --
Number of Stock Holdings 8
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price 99.46
Number of Bond Holdings 13
As of Jan. 31, 2018

SH Comparables

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SH Attributes

Key Dates
Inception Date 6/19/2006
Termination Date
Last Annual Report Date 5/31/2017
Last Prospectus Date 10/1/2017
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 for RRSP No

SH Excel Add-In Codes

  • Name: =YCI("SH","name")
  • Broad Asset Class: =YCI("SH", "broad_asset_class")
  • Broad Category: =YCI("SH", "broad_category_group")
  • Prospectus Objective: =YCI("SH", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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