ProShares Short S&P500 (SH)

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38.21 -0.16  -0.42% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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SH Price Chart

SH Key Stats

Expense Ratio (1-15-16) 0.90%
Assets Under Management (7-22-16) 2.559B
30-Day Average Volume (7-22-16) 4.690M
Net Asset Value (7-22-16) 38.20
Discount or Premium to NAV (7-22-16) 0.03%
Turnover Ratio --

SH Asset Allocation

Type % Net % Long % Short
Cash 198.9% 198.9% 0.00%
Stock -98.93% 1.09% 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 June 30, 2016

SH Net Fund Flows

1M -417.77M
3M 160.45M
6M 1.154B
YTD 1.154B
1Y 1.340B
3Y 1.399B
5Y 2.480B
10Y 5.212B
As of June 30, 2016

SH Net Share Class Flows

1M -417.77M
3M 160.45M
6M 1.154B
YTD 1.154B
1Y 1.340B
3Y 1.399B
5Y 2.480B
10Y 5.212B
As of June 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 June 30, 2016

SH Stock Market Capitalization

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

SH Top 10 Holdings

Symbol Name % Weight Price % Chg
-- S&P 500 Index Swap Deutsche Bank Ag 21.41% -- --
-- S&P 500 Index Swap Citibank Na 18.46% -- --
-- S&P 500 Index Swap Credit Suisse International 18.38% -- --
-- S&P 500 Index Swap Bank Of America Na 15.40% -- --
-- S&P 500 Index Swap Goldman Sachs International 11.61% -- --
-- S&P 500 Index Swap Societe Generale 7.43% -- --
-- S&P 500 Index Swap Ubs Ag 3.92% -- --
-- S&P 500 Index Swap Morgan Stanley & Co. International Plc 2.23% -- --
-- E-mini S&P 500 Sept16 1.09% -- --
-- E-mini S&P 500 Sept16 1.09% -- --
As of June 30, 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 2.50 yrs
Rachel Ames 2.50 yrs

SH Risk Info

Beta -0.9614
Max Drawdown (All) 80.98%
Historical Sharpe (10Y) -0.5125
Historical Sortino (All) -1.002
30-Day Rolling Volatility 16.77%
Daily Value at Risk (VaR) 1% (All) 3.65%
Monthly Value at Risk (VaR) 1% (All) 11.33%

SH Fundamentals

Dividend Yield TTM (7-22-16) 0.00%
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 June 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 June 30, 2016

SH Performance

  Returns Total Returns
1M -4.62% -4.62%
3M -4.71% -4.71%
6M -14.29% -14.29%
1Y -7.97% -7.97%
3Y -31.69% -31.69%
5Y -52.30% -52.30%
As of July 22, 2016

SH Comparables

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SH Attributes

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 5/31/2015
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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