AUM $1.18BER 0.89%NAV $34.64Holdings 18Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$34.65Day Range
$34.63$34.73
52-Week Range
$34.65$44.63
Avg Volume
11.3MDividend Yield
4.43%Expense Ratio
0.89%AUM
$1.18BShares Outstanding
34.1METF 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 | 95.81% |
| Cash & Others | 4.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 105.60% |
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 $1.18B 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 | 73.95% | 10,600,000 | $1.06B |
| 2 | — | TREASURY BILL | 17.00% | 245,000,000 | $244.1M |
| 3 | — | Net Other Assets (Liabilities) | 9.05% | -129,915,738 | $-129915738 |
| 4 | — | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 0.00% | -334 | $0 |
| 5 | — | S&P 500 Index SWAP Bank of America NA | 0.00% | -38,100 | $0 |
| 6 | — | S&P 500 Index SWAP Barclays Capital | 0.00% | -25,560 | $0 |
| 7 | — | S&P 500 Index SWAP BNP Paribas | 0.00% | -20,142 | $0 |
| 8 | — | S&P 500 Index SWAP Citibank NA | 0.00% | -4,762 | $0 |
| 9 | — | S&P 500 Index SWAP Goldman Sachs International | 0.00% | -11,816 | $0 |
| 10 | — | S&P 500 Index SWAP JPMorgan Chase Bank NA | 0.00% | -7,488 | $0 |
| 11 | — | S&P 500 Index SWAP Morgan Stanley & Co. International PLC | 0.00% | -4,670 | $0 |
| 12 | — | S&P 500 Index SWAP Societe Generale | 0.00% | -10,590 | $0 |
| 13 | — | S&P 500 Index SWAP UBS AG | 0.00% | -23,473 | $0 |
| 14 | — | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 0.00% | -716 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | -0.49% | |
| 1M | -11.07% | |
| 3M | -2.12% | |
| 6M | -3.53% | |
| YTD | -3.56% | |
| 1Y | -22.23% | |
| 3Y | -41.49% | |
| 5Y | -45.46% |
Moving Averages
20-Day MA
$36.32
Below 20-Day MA50-Day MA
$36.58
Below 50-Day MA200-Day MA
$37.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.63
Current Price
$34.71
52-Week Low
$34.65
$34.65$44.63
Current Yield
4.43%
Annual Dividend
$1.6194
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 26, 2018 | $0.1081 | Oct 3, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | SH | Financial Services(805 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.68% | 0.76% |
| AUM | $1.18B | $3.95B | $9.19B |
| Dividend Yield | 4.43% | 4.64% | 3.95% |
| Avg Volume | 11.3M | 805.2K | 994.3K |
| Holdings | 18 | 295 | 90 |
| Performance | |||
| 1-Month Return | -7.81% | +4.86% | +4.21% |
| 6-Month Return | -6.30% | +5.03% | +3.76% |
| YTD Return | -3.83% | +4.37% | +3.08% |
| 1-Year Return | -24.54% | +21.51% | +19.71% |
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