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SH Overview

Profile

Name:

ProShares Short S&P500

Assets under management:

$934 M

Expense ratio:

0.89%

Inception date:

June 21, 2006

Website:

http://www.proshares.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The SH ETF, or ProShares Short S&P 500, is an exchange-traded fund that aims to provide inverse exposure to the S&P 500 index. It seeks to profit when the index declines, making it a tool for investors looking to hedge against market downturns.

Top holdings

Name
Weight
S&P 500 Index SWAP Barclays Capital
7.81 %
S&P 500 Index SWAP Citibank NA
7.35 %
S&P 500 Index SWAP BNP Paribas
7.02 %
UNITED STATES OF AMERICA BILL ZERO CPN 10/APR/2025 USD 100
5.38 %
S&P 500 Index SWAP Bank of America NA
4.95 %
TREASURY BILL
4.90 %
S&P 500 Index SWAP Goldman Sachs International
4.54 %
S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEX
4.10 %
S&P 500 Index SWAP Societe Generale
4.04 %
S&P 500 Index SWAP UBS AG
3.45 %
S&P 500 Index SWAP JPMorgan Chase Bank NA
3.26 %
S&P 500 Index SWAP Morgan Stanley & Co. International PLC
2.43 %
Net Other Assets (Liabilities)
1.04 %

Price

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Current Price

$43.08
SH price is $43.08

Price All-time High

$829.04
SH price is currently -94.80% below its historical high of $829.04

Price Today Change

-0.35%
SH price is down -0.35% today

Price YTD Change

+1.82%
SH price is up +1.82% since January 1st

Price 1-Year Change

-12.72%
SH price is down -12.72% year-on-year

Price 3-Year Change

-27.38%
SH price is down -27.38% over the past 3 years

Technical Analysis

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Beta

-1.00
SH beta is -1.00

200-day SMA

$43.96
SH price is currently -2.00% below its 200-day simple moving average

14-day RSI

67.90
SH 14-day relative strength index is 67.90

30-day Relative Volume

1.97
SH 30-day relative volume is 1.97

Dividend

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Dividend per share

Last Paid Dividend

$0.70
SH last dividend was $0.70 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$2.63
SH TTM dividend per share is $2.63

TTM Dividend Per Share 1-Year Change

-5.96%
SH TTM dividend per share is down -5.96% year-on-year

TTM Dividend Per Share 3-Year Change

-
SH TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

6.09%
SH TTM dividend yield is 6.09%

TTM Dividend Yield 1-Year Change

+7.6%
SH TTM dividend yield is up +7.6% year-on-year

Top holdings

Name
Weight
S&P 500 Index SWAP Barclays Capital
7.81 %
S&P 500 Index SWAP Citibank NA
7.35 %
S&P 500 Index SWAP BNP Paribas
7.02 %
UNITED STATES OF AMERICA BILL ZERO CPN 10/APR/2025 USD 100
5.38 %
S&P 500 Index SWAP Bank of America NA
4.95 %
TREASURY BILL
4.90 %
S&P 500 Index SWAP Goldman Sachs International
4.54 %
S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEX
4.10 %
S&P 500 Index SWAP Societe Generale
4.04 %
S&P 500 Index SWAP UBS AG
3.45 %
S&P 500 Index SWAP JPMorgan Chase Bank NA
3.26 %
S&P 500 Index SWAP Morgan Stanley & Co. International PLC
2.43 %
Net Other Assets (Liabilities)
1.04 %

Analyst ratings

FAQ

  • What is SH?
  • 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?

What is SH?

The SH ETF, or ProShares Short S&P 500, is an exchange-traded fund that aims to provide inverse exposure to the S&P 500 index. It seeks to profit when the index declines, making it a tool for investors looking to hedge against market downturns.

Does SH pay dividends?

Yes, the ProShares Short S&P500 does pays dividends, with the most recent payment being $0.70 per share. The last ex-dividend date was on December 23, 2024, 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 (7.81%), S&P 500 Index SWAP Citibank NA (7.35%) and S&P 500 Index SWAP BNP Paribas (7.02%)

What is the current assets under management for SH?

Assets under management of ProShares Short S&P500 is $934 M

What is SH average volume?

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

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