ProShares Short S&P500 (SH)

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31.13 -0.20  -0.64% NYSE Arca Nov 21, 15:51 Delayed 2m USD
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SH Price Chart

SH Key Stats

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SH News

SH Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.35% -0.35% -- --
3M -6.23% -6.25% -- --
6M -8.23% -8.20% -- --
YTD -14.26% -14.38% -- --
1Y -16.79% -16.79% -- --
3Y -10.65% -10.65% -- --
5Y -14.91% -14.92% -- --
10Y -11.44% -11.45% -- --
As of Nov. 20, 2017. Returns for periods of 1 year and above are annualized.

SH Asset Allocation

Type % Net % Long % Short
Cash 132.7% 132.7% 0.00
Stock -49.17% 0.00 49.17%
Bond 16.43% 16.43% 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 Oct. 31, 2017

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 Oct. 31, 2017. 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 Oct. 31, 2017

SH Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Oct. 31, 2017

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 Oct. 31, 2017

SH Bond Exposure

Government 11.01%
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 88.99%
Derivative 0.00
As of Oct. 31, 2017

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 100.0%
183 to 364 Days 0.00
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 Oct. 31, 2017
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SH Top 10 Holdings

Symbol Name % Weight Price % Chg
-- S&P 500 Index Swap Goldman Sachs International 17.03% -- --
-- S&P 500 Index Swap Bank Of America Na 7.48% -- --
-- S&P 500 Index Swap Credit Suisse International 6.71% -- --
-- S&P 500 Index Swap Citibank Na 5.51% -- --
-- S&P 500 Index Swap Ubs Ag 5.23% -- --
-- S&P 500 Index Swap Societe Generale 4.27% -- --
-- US Treasury Bill 3.78% -- --
-- US Treasury Bill 3.31% -- --
-- US Treasury Bill 3.16% -- --
-- US Treasury Bill 3.13% -- --
As of Oct. 31, 2017
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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 4.09 yrs
Rachel Ames 4.09 yrs

SH Net Fund Flows

1M -76.02M
3M -140.77M
6M -173.61M
YTD 167.06M
1Y -881.00M
3Y 820.38M
5Y 1.240B
10Y 4.617B
As of Oct. 31, 2017

SH Risk Info

Beta (5Y) -0.8568
Max Drawdown (All) 83.16%
Historical Sharpe (10Y) -0.5994
Historical Sortino (All) -1.148
30-Day Rolling Volatility 5.14%
Daily Value at Risk (VaR) 1% (All) 3.46%
Monthly Value at Risk (VaR) 1% (All) 11.04%

SH Fundamentals

General
Dividend Yield TTM (11-21-17) 0
SEC Yield --
Forecasted Dividend Yield --
Number of Holdings 43
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 7
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price 99.56
Number of Bond Holdings 13
As of Oct. 31, 2017

SH Comparables

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SH Attributes

Key Dates
Inception Date 6/19/2006
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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