ProShares Short S&P500 (SH)

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38.37 +0.36  +0.95% NYSE Arca Sep 29, 16:59 Delayed 2m USD
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SH Price Chart

SH Key Stats

Expense Ratio 0.89%
Share Class Assets Under Management 2.697B
30-Day Average Daily Volume Upgrade
Net Asset Value 38.02
Discount or Premium to NAV -0.03%
Turnover Ratio --
View All SH News

SH News

SH Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -0.42% -- -- -- --
3M -7.02% -- -- -- --
6M -7.92% -- -- -- --
1Y -17.23% -- -- -- --
3Y -31.73% -- -- -- --
5Y -58.08% -- -- -- --
As of Sept. 28, 2016

SH Asset Allocation

Type % Net % Long % Short
Cash 200.0% 200.0% 0.00
Stock -100.0% 0.00 100.0%
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Aug. 31, 2016

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 Aug. 31, 2016

SH Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Aug. 31, 2016

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 Aug. 31, 2016
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SH Top 10 Holdings

Symbol Name % Weight Price % Chg
-- S&P 500 Index Swap Deutsche Bank Ag 23.20% -- --
-- S&P 500 Index Swap Citibank Na 17.77% -- --
-- S&P 500 Index Swap Credit Suisse International 17.06% -- --
-- S&P 500 Index Swap Goldman Sachs International 12.83% -- --
-- S&P 500 Index Swap Bank Of America Na 11.20% -- --
-- S&P 500 Index Swap Societe Generale 8.12% -- --
-- E-mini S&P 500 Sept16 3.98% -- --
-- S&P 500 Index Swap Ubs Ag 3.87% -- --
-- S&P 500 Index Swap Morgan Stanley & Co. International Plc 1.87% -- --
-- Spdr S&P 500 (Spy) Swap Deutsche Bank Ag 0.09% -- --
As of Aug. 31, 2016
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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 2.92 yrs
Rachel Ames 2.92 yrs

SH Net Fund Flows

1M 140.45M
3M -195.99M
6M 309.33M
YTD 1.376B
1Y 1.396B
3Y 1.503B
5Y 2.490B
10Y 5.413B
As of Aug. 31, 2016

SH Risk Info

Beta -0.9747
Max Drawdown (All) 81.73%
Historical Sharpe (10Y) -0.5238
Historical Sortino (All) -1.028
30-Day Rolling Volatility 11.65%
Daily Value at Risk (VaR) 1% (All) 3.64%
Monthly Value at Risk (VaR) 1% (All) 11.31%

SH Fundamentals

Dividend Yield TTM (9-29-16) 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 21
As of Aug. 31, 2016

SH Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Aug. 31, 2016

SH Comparables

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SH Attributes

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 5/31/2016
Last Prospectus Date 1/15/2016
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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