SH — ProShares Short S&P500
ProShares Short S&P500 (ticker: SH) is a equity ETF issued by Proshare Advisors LLC tracking S&P 500 (-100%). It was launched on 2006-06-19.
Live Price$33.77
Change0.36%
AUM$1.06B
Expense Ratio0.01%
Avg Volume8,267,078.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.24% |
| 1 Week | 2.59% |
| 1 Month | 0.12% |
| 3 Months | -8.73% |
| 6 Months | -7.53% |
| YTD | -6.61% |
| 1 Year | -16.78% |
| 3 Years | -33.93% |
| 5 Years | -37.79% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | S&P 500 INDEX SWAP CITIBANK NA | N/A | — |
| 2 | TREASURY BILL | N/A | — |
| 3 | S&P500 EMINI FUT EQUITY INDEX 20/SEP/2024 ESU4 INDEX | N/A | — |
| 4 | S&P 500 INDEX SWAP UBS AG | N/A | — |
| 5 | S&P 500 INDEX SWAP BANK OF AMERICA NA | N/A | — |
| 6 | S&P 500 INDEX SWAP SOCIETE GENERALE | N/A | — |
| 7 | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | N/A | — |
| 8 | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | N/A | — |
| 9 | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | N/A | — |
| 10 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Inverse Equity: U.S - Large Cap |
| Region | North America |
| Index Tracked | S&P 500 (-100%) |
| Inception Date | 2006-06-19 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SH |
|---|---|
| Full Name | ProShares Short S&P500 |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.06B |
| Inception | 2006-06-19 |
| Index Tracked | S&P 500 (-100%) |
Frequently Asked Questions
What does SH track?
SH (ProShares Short S&P500) tracks S&P 500 (-100%), a equity benchmark.
What is the expense ratio of SH?
SH has an expense ratio of 0.01% per year.
What is the AUM of SH?
SH has approximately $1.06B in assets under management.
Does SH pay a dividend?
SH distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SH?
SH is issued by Proshare Advisors LLC under the ProShares brand, launched on 2006-06-19.
Open the interactive SH dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.