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Profile

Name

ProShares Short S&P500

Assets under management

$1 billion

Expense ratio

0.89%

Asset class

Equity

Domicile

US

Inception date

June 21, 2006

Net asset value

42K USD

Last ex-dividend date

March 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
S&P 500 Index SWAP Barclays Capital
8.96 %
S&P 500 Index SWAP BNP Paribas
7.19 %
S&P 500 Index SWAP Bank of America NA
6.35 %
S&P 500 Index SWAP Societe Generale
6.34 %
Net Other Assets (Liabilities)
5.73 %
S&P 500 Index SWAP Goldman Sachs International
5.54 %
S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX
4.39 %
UNITED STATES OF AMERICA BILL ZERO CPN 13/MAY/2025 USD 100
4.35 %
TREASURY BILL
3.90 %
S&P 500 Index SWAP Citibank NA
3.73 %
S&P 500 Index SWAP UBS AG
2.76 %
S&P 500 Index SWAP JPMorgan Chase Bank NA
2.66 %
S&P 500 Index SWAP Morgan Stanley & Co. International PLC
2.09 %

Price

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Top holdings

Name
Weight
S&P 500 Index SWAP Barclays Capital
8.96 %
S&P 500 Index SWAP BNP Paribas
7.19 %
S&P 500 Index SWAP Bank of America NA
6.35 %
S&P 500 Index SWAP Societe Generale
6.34 %
Net Other Assets (Liabilities)
5.73 %
S&P 500 Index SWAP Goldman Sachs International
5.54 %
S&P500 EMINI FUT EQUITY INDEX 20/JUN/2025 ESM5 INDEX
4.39 %
UNITED STATES OF AMERICA BILL ZERO CPN 13/MAY/2025 USD 100
4.35 %
TREASURY BILL
3.90 %
S&P 500 Index SWAP Citibank NA
3.73 %
S&P 500 Index SWAP UBS AG
2.76 %
S&P 500 Index SWAP JPMorgan Chase Bank NA
2.66 %
S&P 500 Index SWAP Morgan Stanley & Co. International PLC
2.09 %

Analyst ratings

FAQ

  • Does SH pay dividends?
  • What stocks are in SH?
  • What is the current assets under management for SH?
  • What is SH average volume?
  • What is SH expense ratio?
  • What is SH inception date?

Does SH pay dividends?

Yes, the ProShares Short S&P500 does pays dividends, with the most recent payment being $0.31 per share. The last ex-dividend date was on March 26, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SH?

As of today, ProShares Short S&P500 inlcudes 13 holdings with the most weighted are S&P 500 Index SWAP Barclays Capital (8.96%), S&P 500 Index SWAP BNP Paribas (7.19%) and S&P 500 Index SWAP Bank of America NA (6.35%)

What is the current assets under management for SH?

Assets under management of ProShares Short S&P500 is $1B

What is SH average volume?

Average volume of ProShares Short S&P500 is $4M

What is SH expense ratio?

Expense ratio of ProShares Short S&P500 is 0.89%

What is SH inception date?

Inception date of ProShares Short S&P500 is June 21, 2006
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