ProShares Short S&P500 (SH)

NYSEARCA: SH · IEX Real-Time Price · USD
15.05
+0.02 (0.13%)
At close: Aug 8, 2022 4:00 PM
15.08
+0.03 (0.20%)
Pre-market: Aug 9, 2022 8:32 AM EDT
0.13%
Assets $2.51B
NAV $15.03
Expense Ratio 0.88%
PE Ratio n/a
Shares Out 167.01M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Mar 25, 2020
1-Year Return +1.48%
Volume 41,328,210
Open 14.96
Previous Close 15.03
Day's Range 14.87 - 15.09
52-Week Low 13.47
52-Week High 17.20
Beta -0.92
Holdings 27
Inception Date Jun 19, 2006

About SH

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Asset Class Equity
Sector Large Cap
Region North America
Issuer ProShares
Stock Exchange NYSEARCA
Ticker Symbol SH
Index Tracked S&P 500 Index

Top 10 Holdings

65.24% of assets
Name Symbol Weight
S&P 500 Index SWAP Bank of America NA n/a 9.93%
S&P 500 Index SWAP JP Morgan Securities n/a 8.15%
S&P 500 Index SWAP Goldman Sachs International n/a 7.73%
TREASURY BILL 2022-09-29 n/a 6.73%
S&P 500 Index SWAP Citibank NA n/a 5.92%
TREASURY BILL 2022-08-11 n/a 5.79%
TREASURY BILL 2022-08-18 n/a 5.79%
S&P 500 Index SWAP UBS AG n/a 5.41%
Net Other Assets (Liabilities) n/a 5.25%
S&P 500 Index SWAP BNP Paribas n/a 4.54%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2020 $0.02786 Apr 1, 2020
Dec 24, 2019 $0.08689 Jan 2, 2020
Sep 25, 2019 $0.10671 Oct 2, 2019
Jun 25, 2019 $0.1265 Jul 2, 2019
Mar 20, 2019 $0.10277 Mar 27, 2019
Dec 26, 2018 $0.09191 Jan 3, 2019
Full Dividend History

News

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