AUM $868.6MER 0.89%NAV $32.62Holdings 18Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$32.88Day Range
$32.52$32.65
52-Week Range
$31.90$39.03
Avg Volume
7.3MDividend Yield
4.43%Expense Ratio
0.89%AUM
$868.6MShares Outstanding
28.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 87.14% |
| Cash & Others | 12.86% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 115.39% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- Inception Date
- Jun 19, 2006
- Exchange
- NYSE_ARCA
- Description
- ProShares Short S&P500 seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P 500.
Similar ETFs
The ProShares - Short S&P500 (SH) is an exchange-traded fund issued by ProShares that launched on Jun 19, 2006. It currently manages $868.6M in assets under management. The fund charges an expense ratio of 0.89%. The fund holds 18 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 112.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 85.18% | 7,818,000 | $782.6M |
| 2 | — | TREASURY BILL | 27.09% | 250,000,000 | $248.9M |
| 3 | — | S&P 500 Index SWAP Societe Generale | 0.00% | -7,558 | $0 |
| 4 | — | S&P 500 Index SWAP Morgan Stanley & Co. International PLC | 0.00% | -3,801 | $0 |
| 5 | — | S&P 500 Index SWAP Barclays Capital | 0.00% | -10,879 | $0 |
| 6 | — | S&P 500 Index SWAP JPMorgan Chase Bank NA | 0.00% | -8,165 | $0 |
| 7 | — | S&P 500 Index SWAP UBS AG | 0.00% | -9,684 | $0 |
| 8 | — | S&P 500 Index SWAP BNP Paribas | 0.00% | -17,923 | $0 |
| 9 | — | S&P 500 Index SWAP Citibank NA | 0.00% | -12,085 | $0 |
| 10 | — | S&P 500 Index SWAP Bank of America NA | 0.00% | -12,936 | $0 |
| 11 | — | S&P 500 Index SWAP Goldman Sachs International | 0.00% | -10,493 | $0 |
| 12 | — | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 0.00% | -332 | $0 |
| 13 | — | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 0.00% | -10,865 | $0 |
| 14 | — | Net Other Assets (Liabilities) | -12.28% | -112,772,884 | $-112772884 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.90% | |
| 1W | +0.83% | |
| 1M | +2.26% | |
| 3M | -1.12% | |
| 6M | -12.08% | |
| YTD | -9.36% | |
| 1Y | -13.82% | |
| 3Y | -41.83% | |
| 5Y | -44.56% |
Moving Averages
20-Day MA
$32.44
Above 20-Day MA50-Day MA
$32.69
Below 50-Day MA200-Day MA
$34.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.03
Current Price
$32.59
52-Week Low
$31.90
$31.90$39.03
Current Yield
4.43%
Annual Dividend
$1.1540
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.3196 | Jun 30, 2026 |
| Mar 25, 2026 | $0.1789 | Mar 31, 2026 |
| Mar 25, 2026 | $0.1789 | Mar 31, 2026 |
| Dec 24, 2025 | $0.4766 | Dec 31, 2025 |
| Dec 24, 2025 | $0.4766 | Dec 31, 2025 |
| Sep 24, 2025 | $0.4134 | Sep 30, 2025 |
| Sep 24, 2025 | $0.4134 | Sep 30, 2025 |
| Jun 25, 2025 | $0.4179 | Jul 1, 2025 |
| Jun 25, 2025 | $0.4179 | Jul 1, 2025 |
| Mar 26, 2025 | $0.3115 | Apr 1, 2025 |
| Mar 26, 2025 | $0.3115 | Apr 1, 2025 |
| Dec 23, 2024 | $0.7039 | Dec 31, 2024 |
| Dec 23, 2024 | $0.7039 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1407 | Oct 2, 2024 |
| Sep 25, 2024 | $0.1407 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1980 | Jul 3, 2024 |
| Jun 26, 2024 | $0.1980 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1418 | Mar 27, 2024 |
| Mar 20, 2024 | $0.1418 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2355 | Dec 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SH | Financial Services(845 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.64% | 0.70% |
| AUM | $868.6M | $3.31B | $10.48B |
| Dividend Yield | 4.43% | 4.74% | 3.95% |
| Avg Volume | 7.3M | 728.2K | 796.5K |
| Holdings | 18 | 261 | 108 |
| Performance | |||
| 1-Month Return | +2.00% | -0.85% | -0.97% |
| 6-Month Return | -7.07% | +3.84% | +4.48% |
| YTD Return | -9.46% | +8.72% | +7.19% |
| 1-Year Return | -11.09% | +7.81% | +7.33% |
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