SH
Short S&P500
Investment Objective
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®.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q3 2023
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SH Market Price | 2.44% | -5.57% | -9.29% | -11.78% | -9.75% | -10.34% | -11.98% | -12.87% | -11.22% | 06/19/2006 |
| SH NAV | 2.37% | -5.64% | -9.29% | -11.79% | -9.77% | -10.31% | -12.00% | -12.87% | -11.23% | 06/19/2006 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SH Market Price | -5.44% | -6.32% | -11.65% | -11.65% | -13.90% | -14.03% | -13.08% | -13.08% | -11.32% | 06/19/2006 |
| SH NAV | -5.49% | -6.28% | -11.66% | -11.66% | -13.90% | -14.01% | -13.09% | -13.05% | -11.32% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SH
- Intraday Ticker SH.IV
- CUSIP 74347B425
- Inception Date 6/19/06
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%*
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 9/28/2023- NAV $14.43
- NAV Change $-0.08
- Market Price $14.43
- Market Price Change $-0.07
- Trading Volume (M) 27,392,740
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker SH
- Intraday Ticker SH.IV
- CUSIP 74347B425
- Inception Date 6/19/06
- Expense Ratio 0.89%*
- Gross Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 9/28/2023- NAV $14.43
- NAV Change $-0.08
- Market Price $14.43
- Market Price Change $-0.07
- Trading Volume (M) 27,392,740
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/23.
Exposures
Index as of 6/30/2023
Holdings
as of 9/28/2023
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.28% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 14/MAR/2024 USD 100 | -- | $146,313,823.50 | 150,000,000 | -- |
| 4.84% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 28/MAR/2024 USD 100 | -- | $97,332,764.00 | 100,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $73,622,070.00 | 75,000,000 | BLNM797 |
| -- | -- | TREASURY BILL | -- | $74,626,224.00 | 75,000,000 | BQHN616 |
| -- | -- | TREASURY BILL | -- | $24,985,423.50 | 25,000,000 | BQRGZD0 |
| -- | -- | TREASURY BILL | -- | $34,499,523.45 | 35,000,000 | BPXXGD5 |
| -- | -- | TREASURY BILL | -- | $34,654,112.50 | 35,000,000 | BRF3T16 |
| -- | -- | TREASURY BILL | -- | $24,746,221.25 | 25,000,000 | BRXJ9X8 |
| -- | -- | TREASURY BILL | -- | $98,063,358.00 | 100,000,000 | BRYQ9X8 |
| -- | -- | TREASURY BILL | -- | $49,245,271.00 | 50,000,000 | BN6V2D4 |
| -- | -- | TREASURY BILL | -- | $49,698,906.00 | 50,000,000 | BR843D6 |
| -- | -- | TREASURY BILL | -- | $98,468,889.00 | 100,000,000 | BRBP3B4 |
| -- | -- | TREASURY BILL | -- | $34,620,313.35 | 35,000,000 | BQH6251 |
| -- | -- | TREASURY BILL | -- | $99,325,493.00 | 100,000,000 | BM9HJ64 |
| -- | -- | TREASURY BILL | -- | $74,471,250.00 | 75,000,000 | BLB3TK7 |
| -- | -- | TREASURY BILL | -- | $97,061,181.00 | 100,000,000 | BMHVN11 |
| -- | -- | TREASURY BILL | -- | $73,774,953.00 | 75,000,000 | BN2T7H1 |
| -- | -- | TREASURY BILL | -- | $974,347.08 | 1,000,000 | BPLMY74 |
| -- | -- | TREASURY BILL | -- | $34,726,645.10 | 35,000,000 | BR1W821 |
| -- | -- | TREASURY BILL | -- | $48,924,771.00 | 50,000,000 | BMTY6F3 |
| -- | -- | TREASURY BILL | -- | $123,970,902.50 | 125,000,000 | BP489W9 |
| -- | -- | TREASURY BILL | -- | $99,604,175.00 | 100,000,000 | BMDLR02 |
| -- | -- | TREASURY BILL | -- | $148,630,833.00 | 150,000,000 | BP8JTH3 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $368,630,704.77 | 368,630,705 | -- |
| -4.29% | -- | S&P500 EMINI FUT EQUITY INDEX 15/DEC/2023 ESZ3 INDEX | -86,316,250 | -- | -398 | -- |
| -6.78% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | -136,347,787 | -- | -31,711 | -- |
| -7.29% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -146,503,678 | -- | -34,073 | -- |
| -9.49% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | -190,773,389 | -- | -44,369 | -- |
| -9.49% | -- | S&P 500 INDEX SWAP BNP PARIBAS | -190,902,380 | -- | -44,399 | -- |
| -11.78% | -- | S&P 500 INDEX SWAP UBS AG | -236,968,111 | -- | -55,113 | -- |
| -13.16% | -- | S&P 500 INDEX SWAP CITIBANK NA | -264,711,031 | -- | -61,565 | -- |
| -17.99% | -- | S&P 500 INDEX SWAP JP MORGAN SECURITIES | -361,828,354 | -- | -84,152 | -- |
| -19.73% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | -396,694,622 | -- | -92,261 | -- |
Index
as of 6/30/2023
- Total Number of Companies503
- Price/Earnings Ratio22.81
- Price/Book Ratio4.299
- Dividend Yield ( % )1.55
- Avg. Index Market Capitalization$77.79 billion
About the Index
The S&P 500 is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poor's based on adequate liquidity, appropriate market capitalization, financial viability and public float.
Distributions
For
- 2023
- 2022
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|