ProShares Short S&P500 (SH)

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33.37 -0.04  -0.12% NYSE Arca Aug 21, 16:58 Delayed 2m USD
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SH Price Chart

SH Key Stats

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SH News

SH Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.27% -- --
3M -2.79% -- --
6M -3.88% -- --
1Y -11.80% -- --
3Y -10.25% -- --
5Y -13.65% -- --
10Y -10.77% -- --
As of Aug. 17, 2017. 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 July 31, 2017

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 July 31, 2017

SH Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of July 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 July 31, 2017
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SH Top 8 Holdings

Symbol Name % Weight Price % Chg
-- S&P 500 Index Swap Goldman Sachs International 30.43% -- --
-- S&P 500 Index Swap Credit Suisse International 19.01% -- --
-- S&P 500 Index Swap Citibank Na 12.57% -- --
-- S&P 500 Index Swap Bank Of America Na 12.46% -- --
-- S&P 500 Index Swap Societe Generale 9.66% -- --
-- S&P 500 Index Swap Ubs Ag 9.10% -- --
-- E-mini S&P 500 Sept17 4.87% -- --
-- S&P 500 Index Swap Morgan Stanley & Co. International Plc 1.89% -- --
As of July 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 3.75 yrs
Rachel Ames 3.75 yrs

SH Net Fund Flows

1M -43.40M
3M -32.85M
6M 310.53M
YTD 307.82M
1Y -388.48M
3Y 1.178B
5Y 1.625B
10Y 4.731B
As of July 31, 2017

SH Risk Info

Beta (5Y) -0.8607
Max Drawdown (All) 84.20%
Historical Sharpe (10Y) -0.5928
Historical Sortino (All) -1.119
30-Day Rolling Volatility 7.62%
Daily Value at Risk (VaR) 1% (All) 3.53%
Monthly Value at Risk (VaR) 1% (All) 11.06%

SH Fundamentals

Dividend Yield TTM (8-21-17) 0
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 July 31, 2017

SH Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of July 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 5/31/2017
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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