AUM $905.0MER 0.89%NAV $33.50Holdings 18Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$33.52Day Range
$33.28$33.57
52-Week Range
$32.73$39.70
Avg Volume
6.6MDividend Yield
4.43%Expense Ratio
0.89%AUM
$905.0MShares Outstanding
27.0METF 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 | 83.03% |
| Cash & Others | 16.97% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.60% |
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 $905.0M 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 109.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 81.06% | 7,418,000 | $742.4M |
| 2 | — | TREASURY BILL | 28.78% | 265,000,000 | $263.6M |
| 3 | — | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 0.00% | -350 | $0 |
| 4 | — | S&P 500 Index SWAP Bank of America NA | 0.00% | -12,517 | $0 |
| 5 | — | S&P 500 Index SWAP Barclays Capital | 0.00% | -14,407 | $0 |
| 6 | — | S&P 500 Index SWAP BNP Paribas | 0.00% | -16,670 | $0 |
| 7 | — | S&P 500 Index SWAP Citibank NA | 0.00% | -7,681 | $0 |
| 8 | — | S&P 500 Index SWAP Goldman Sachs International | 0.00% | -15,445 | $0 |
| 9 | — | S&P 500 Index SWAP JPMorgan Chase Bank NA | 0.00% | -11,121 | $0 |
| 10 | — | S&P 500 Index SWAP Morgan Stanley & Co. International PLC | 0.00% | -3,320 | $0 |
| 11 | — | S&P 500 Index SWAP Societe Generale | 0.00% | -10,583 | $0 |
| 12 | — | S&P 500 Index SWAP UBS AG | 0.00% | -9,503 | $0 |
| 13 | — | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 0.00% | -4,796 | $0 |
| 14 | — | Net Other Assets (Liabilities) | -9.84% | -90,150,400 | $-90150400 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.54% | |
| 1M | +0.72% | |
| 3M | -3.65% | |
| 6M | -5.53% | |
| YTD | -6.92% | |
| 1Y | -13.46% | |
| 3Y | -38.10% | |
| 5Y | -44.17% |
Moving Averages
20-Day MA
$33.10
Above 20-Day MA50-Day MA
$33.27
Above 50-Day MA200-Day MA
$35.50
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.70
Current Price
$33.52
52-Week Low
$32.73
$32.73$39.70
Current Yield
4.43%
Annual Dividend
$1.3109
Frequency
4x/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | $0.2355 | Dec 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SH | Financial Services(767 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.67% | 0.71% |
| AUM | $905.0M | $3.27B | $10.37B |
| Dividend Yield | 4.43% | 4.72% | 3.95% |
| Avg Volume | 6.6M | 1.2M | 841.6K |
| Holdings | 18 | 230 | 107 |
| Performance | |||
| 1-Month Return | -0.77% | +0.44% | +0.61% |
| 6-Month Return | -10.62% | +8.18% | +5.96% |
| YTD Return | -7.02% | +7.08% | +5.17% |
| 1-Year Return | -9.29% | +6.95% | +6.46% |
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