AUM$1.22B
Expense Ratio0.89%
NAV$36.64
Holdings18
InceptionJun 19, 2006
Price Chart
Key Statistics
Previous Close
$36.67Day Range
$36.94$37.20
52-Week Range
$35.40$49.94
Avg Volume
17.9MDividend Yield
4.43%Expense Ratio
0.89%AUM
$1.22BShares Outstanding
31.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 83.48% |
| Cash & Others | 16.52% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.78% |
| Other | 1.22% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- Subcategory
- S&P 500
- 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 $1.22B 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 | 68.56% | 9,750,000 | $975.8M |
| 2 | — | TREASURY BILL | 16.00% | 227,860,000 | $227.7M |
| 3 | — | UNITED STATES OF AMERICA BILL ZERO CPN 04/JUN/2026 USD 100 | 8.36% | 120,000,000 | $119.0M |
| 4 | — | Net Other Assets (Liabilities) | 7.09% | -100,919,118 | $-100919118 |
| 5 | — | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 0.00% | -384 | $0 |
| 6 | — | S&P 500 Index SWAP Bank of America NA | 0.00% | -29,814 | $0 |
| 7 | — | S&P 500 Index SWAP Barclays Capital | 0.00% | -38,881 | $0 |
| 8 | — | S&P 500 Index SWAP BNP Paribas | 0.00% | -25,760 | $0 |
| 9 | — | S&P 500 Index SWAP Citibank NA | 0.00% | -10,440 | $0 |
| 10 | — | S&P 500 Index SWAP Goldman Sachs International | 0.00% | -13,671 | $0 |
| 11 | — | S&P 500 Index SWAP JPMorgan Chase Bank NA | 0.00% | -9,671 | $0 |
| 12 | — | S&P 500 Index SWAP Morgan Stanley & Co. International PLC | 0.00% | -4,670 | $0 |
| 13 | — | S&P 500 Index SWAP Societe Generale | 0.00% | -10,590 | $0 |
| 14 | — | S&P 500 Index SWAP UBS AG | 0.00% | -17,412 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.34% | — | ||
| 1W | +2.99% | — | ||
| 1M | +4.31% | — | ||
| 3M | +1.97% | — | ||
| 6M | -1.09% | — | ||
| YTD | +3.50% | — | ||
| 1Y | -17.07% | — | ||
| 3Y | -42.09% | — | ||
| 5Y | -44.67% | — |
Moving Averages
20-Day MA
$36.20
Above 20-Day MA50-Day MA
$35.91
Above 50-Day MA200-Day MA
$37.71
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.94
Current Price
$37.15
52-Week Low
$35.40
$35.40$49.94
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(780 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.67% | 0.74% |
| AUM | $1.22B | $3.06B | $9.52B |
| Dividend Yield | 4.43% | 4.52% | 3.76% |
| Avg Volume | 17.9M | 1.4M | 1.3M |
| Holdings | 18 | 277 | 90 |
| Performance | |||
| 1-Month Return | +3.03% | -3.78% | -1.49% |
| 6-Month Return | -4.06% | +3.45% | +2.47% |
| YTD Return | +1.78% | +1.56% | +0.16% |
| 1-Year Return | -18.07% | +16.03% | +12.68% |
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