ProShares Short S&P500 (SH)

Assets	$1.02B
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	30.19M
Dividend (ttm)	$1.49
Dividend Yield	4.43%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	8,000,199
Open	33.45
Previous Close	33.14
Day's Range	33.38 - 33.62
52-Week Low	33.08
52-Week High	42.89
Beta	-0.98
Holdings	16
Inception Date	Jun 19, 2006

About SH

Fund Home Page

The ProShares Short S&P500 (SH) is an exchange-traded fund that is based on the S&P 500 index. The fund provides inverse exposure to a market cap-weighted index of 500 large- and mid-cap US firms selected by the S&P Index Committee. SH was launched on Jun 19, 2006 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SH
• ETF Provider: ProShares
• Index Tracked: S&P 500

Top 10 Holdings

-27.48% of assets

Name	Symbol	Weight
ProShares GENIUS Money Market ETF	IQMM
TREASURY BILL	B.0 06.04.26
TREASURY BILL	B.0 06.02.26
TREASURY BILL	B.0 07.07.26
NET OTHER ASSETS (LIABILITIES)	n/a
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	-3.38%
S&P 500 INDEX SWAP CITIBANK NA	n/a	-3.45%
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	n/a	-4.42%
S&P 500 INDEX SWAP SOCIETE GENERALE	n/a	-7.67%
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-8.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.17889	Mar 31, 2026
Dec 24, 2025	$0.47658	Dec 31, 2025
Sep 24, 2025	$0.4134	Sep 30, 2025
Jun 25, 2025	$0.41792	Jul 1, 2025
Mar 26, 2025	$0.31148	Apr 1, 2025
Dec 23, 2024	$0.7039	Dec 31, 2024

Performance

SH had a total return of -16.74% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.40%.