ProShares Short S&P500 (SH)

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37.43 -0.02  -0.05% NYSE Arca Dec 2, 20:00 Delayed 2m USD
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SH Key Stats

Expense Ratio 0.89%
Share Class Assets Under Management 2.003B
30-Day Average Daily Volume Upgrade
Net Asset Value 37.44
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 -4.61% -- -- -- 48
3M -1.40% -- -- -- 21
6M -5.77% -- -- -- 23
1Y -9.40% -- -- -- 32
3Y -10.37% -- -- -- 22
5Y -14.57% -- -- -- 15
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

SH Asset Allocation

Type % Net % Long % Short
Cash 200.0% 200.0% 0.00
Stock -99.99% 0.00 99.99%
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 Nov. 30, 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 Nov. 30, 2016

SH Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Nov. 30, 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 Nov. 30, 2016
View More Holdings

SH Top 8 Holdings

Symbol Name % Weight Price % Chg
-- S&P 500 Index Swap Goldman Sachs International 28.55% -- --
-- S&P 500 Index Swap Citibank Na 18.84% -- --
-- S&P 500 Index Swap Credit Suisse International 18.25% -- --
-- S&P 500 Index Swap Bank Of America Na 13.84% -- --
-- S&P 500 Index Swap Societe Generale 9.86% -- --
-- S&P 500 Index Swap Ubs Ag 4.62% -- --
-- E-mini S&P 500 Dec16 4.60% -- --
-- S&P 500 Index Swap Morgan Stanley & Co. International Plc 1.43% -- --
As of Nov. 30, 2016
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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 3.09 yrs
Rachel Ames 3.09 yrs

SH Net Fund Flows

1M -859.20M
3M -647.61M
6M -843.60M
YTD 728.38M
1Y 607.08M
3Y 1.144B
5Y 1.164B
10Y 4.707B
As of Nov. 30, 2016

SH Risk Info

Beta -0.9779
Max Drawdown (All) 81.74%
Historical Sharpe (10Y) -0.4946
Historical Sortino (All) -0.9965
30-Day Rolling Volatility 9.16%
Daily Value at Risk (VaR) 1% (All) 3.62%
Monthly Value at Risk (VaR) 1% (All) 11.29%

SH Fundamentals

Dividend Yield TTM (12-2-16) 0.00
SEC Yield --
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 17
As of Nov. 30, 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 Nov. 30, 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 10/19/2016
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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