AUM $1.06BER 0.89%NAV $32.87Holdings 18Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$34.31Day Range
$33.62$34.36
52-Week Range
$32.76$41.64
Avg Volume
10.7MDividend Yield
4.43%Expense Ratio
0.89%AUM
$1.06BShares Outstanding
32.4METF 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 | 91.27% |
| Cash & Others | 8.73% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 120.16% |
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 $1.06B 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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 79.44% | 8,450,000 | $845.8M |
| 2 | — | TREASURY BILL | 16.32% | 175,000,000 | $173.7M |
| 3 | — | Net Other Assets (Liabilities) | 4.24% | 45,179,569 | $45.2M |
| 4 | — | S&P 500 Index SWAP JPMorgan Chase Bank NA | 0.00% | -10,995 | $0 |
| 5 | — | S&P 500 Index SWAP Goldman Sachs International | 0.00% | -15,999 | $0 |
| 6 | — | S&P 500 Index SWAP Morgan Stanley & Co. International PLC | 0.00% | -4,670 | $0 |
| 7 | — | S&P 500 Index SWAP UBS AG | 0.00% | -17,094 | $0 |
| 8 | — | S&P 500 Index SWAP Citibank NA | 0.00% | -4,762 | $0 |
| 9 | — | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 0.00% | -333 | $0 |
| 10 | — | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 0.00% | -6,106 | $0 |
| 11 | — | S&P 500 Index SWAP Barclays Capital | 0.00% | -19,360 | $0 |
| 12 | — | S&P 500 Index SWAP Societe Generale | 0.00% | -10,590 | $0 |
| 13 | — | S&P 500 Index SWAP Bank of America NA | 0.00% | -16,915 | $0 |
| 14 | — | S&P 500 Index SWAP BNP Paribas | 0.00% | -17,188 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.88% | |
| 1W | +2.68% | |
| 1M | +0.99% | |
| 3M | -9.06% | |
| 6M | -7.76% | |
| YTD | -6.25% | |
| 1Y | -17.77% | |
| 3Y | -40.09% | |
| 5Y | -45.79% |
Moving Averages
20-Day MA
$33.35
Above 20-Day MA50-Day MA
$34.42
Below 50-Day MA200-Day MA
$36.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.64
Current Price
$33.66
52-Week Low
$32.76
$32.76$41.64
Current Yield
4.43%
Annual Dividend
$1.4868
Frequency
4x/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1789 | Mar 31, 2026 |
| Dec 24, 2025 | $0.4766 | Dec 31, 2025 |
| Sep 24, 2025 | $0.4134 | Sep 30, 2025 |
| Jun 25, 2025 | $0.4179 | Jul 1, 2025 |
| Mar 26, 2025 | $0.3115 | Apr 1, 2025 |
| Dec 23, 2024 | $0.7039 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1407 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1980 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1418 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2355 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1652 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1752 | Jun 28, 2023 |
| Mar 22, 2023 | $0.1220 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0510 | Dec 30, 2022 |
| Mar 25, 2020 | $0.0279 | Apr 1, 2020 |
| Dec 24, 2019 | $0.0869 | Jan 2, 2020 |
| Sep 25, 2019 | $0.1067 | Oct 2, 2019 |
| Jun 25, 2019 | $0.1265 | Jul 2, 2019 |
| Mar 20, 2019 | $0.1028 | Mar 27, 2019 |
| Dec 26, 2018 | $0.0919 | Jan 3, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | SH | Financial Services(785 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.68% | 0.71% |
| AUM | $1.06B | $4.10B | $10.03B |
| Dividend Yield | 4.43% | 4.68% | 3.95% |
| Avg Volume | 10.7M | 1.0M | 1.1M |
| Holdings | 18 | 283 | 107 |
| Performance | |||
| 1-Month Return | +0.45% | +0.54% | +0.09% |
| 6-Month Return | -7.36% | +6.36% | +4.59% |
| YTD Return | -6.36% | +7.70% | +4.85% |
| 1-Year Return | -17.81% | +13.56% | +12.70% |
Compare with Another ETF
Search for an ETF to compare with SH:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.