ProShares Short S&P500 (SH)

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29.48 +0.17  +0.56% NYSE Arca May 23, 10:54 Delayed 2m USD
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SH Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.04% -2.04% -- --
3M -1.22% -1.25% -- --
6M -5.67% -5.70% -- --
YTD -2.73% -2.89% -- --
1Y -13.50% -13.50% -- --
3Y -10.89% -10.91% -- --
5Y -12.62% -12.63% -- --
10Y -12.26% -12.25% -- --
As of May 22, 2018. Returns for periods of 1 year and above are annualized.

SH Asset Allocation

Type % Net % Long % Short
Cash 138.5% 138.5% 0.00%
Stock -51.97% 0.00% 51.97%
Bond 13.48% 13.48% 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 April 30, 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 April 30, 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 April 30, 2018

SH Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of April 30, 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 April 30, 2018

SH Bond Exposure

Government 8.87%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 91.13%
Derivative 0.00%
As of April 30, 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 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 April 30, 2018
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SH Top 10 Holdings

Symbol Name % Weight Price % Chg
-- S&P 500 Index Swap Goldman Sachs International 8.78% -- --
-- S&P 500 Index Swap Bank Of America Na 6.85% -- --
-- S&P 500 Index Swap Ubs Ag 6.36% -- --
-- S&P 500 Index Swap Bnp 6.27% -- --
-- S&P 500 Index Swap Societe Generale 5.57% -- --
-- S&P 500 Index Swap Citibank Na 5.10% -- --
-- United States Treasury Bills 4.98% -- --
-- S&P 500 Index Swap Credit Suisse International 4.84% -- --
-- United States Treasury Bills 3.89% -- --
-- S&P500 Emini 6/15/2018 (Esm8) 3.79% -- --
As of April 30, 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
Devin Sullivan 0.00 yrs
Michael Neches 4.58 yrs

SH Net Fund Flows

1M -78.73M
3M 115.76M
6M -175.16M
YTD 93.30M
1Y -348.77M
3Y 697.78M
5Y 984.70M
10Y 4.280B
As of April 30, 2018

SH Risk Info

Beta (5Y) -0.866
Max Drawdown (All) 84.88%
Historical Sharpe (10Y) -0.6937
Historical Sortino (All) -1.154
30-Day Rolling Volatility 10.45%
Daily Value at Risk (VaR) 1% (All) 3.42%
Monthly Value at Risk (VaR) 1% (All) 11.01%

SH Fundamentals

General
Dividend Yield TTM (5-23-18) 0.19%
SEC Yield --
Forecasted Dividend Yield --
Number of Holdings 45
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 9
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price 99.33
Number of Bond Holdings 23
As of April 30, 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 11/30/2017
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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