AUM $971.3MER 0.88%NAV $32.09Holdings 18Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$32.24Day Range
$32.02$32.27
52-Week Range
$31.74$39.03
Avg Volume
9.4MDividend Yield
4.43%Expense Ratio
0.88%AUM
$971.3MShares Outstanding
29.6METF 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 | 88.07% |
| Cash & Others | 11.93% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 116.09% |
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 $971.3M in assets under management. The fund charges an expense ratio of 0.88%. The fund holds 18 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 114.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 88.65% | 8,418,000 | $842.5M |
| 2 | — | TREASURY BILL, 0%, due 2026-11-17 | 10.48% | 100,000,000 | $99.6M |
| 3 | — | TREASURY BILL, 0%, due 2027-01-19 | 7.81% | 75,000,000 | $74.2M |
| 4 | — | TREASURY BILL, 0%, due 2026-12-29 | 5.22% | 50,000,000 | $49.6M |
| 5 | — | TREASURY BILL, 0%, due 2026-11-03 | 2.63% | 25,000,000 | $25.0M |
| 6 | — | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 0.00% | -9,730 | $0 |
| 7 | — | S&P 500 Index SWAP Societe Generale | 0.00% | -10,326 | $0 |
| 8 | — | S&P 500 Index SWAP UBS AG | 0.00% | -12,845 | $0 |
| 9 | — | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 0.00% | -306 | $0 |
| 10 | — | S&P 500 Index SWAP Goldman Sachs International | 0.00% | -15,442 | $0 |
| 11 | — | S&P 500 Index SWAP BNP Paribas | 0.00% | -7,206 | $0 |
| 12 | — | S&P 500 Index SWAP Morgan Stanley & Co. International PLC | 0.00% | -3,801 | $0 |
| 13 | — | S&P 500 Index SWAP Citibank NA | 0.00% | -12,480 | $0 |
| 14 | — | S&P 500 Index SWAP JPMorgan Chase Bank NA | 0.00% | -8,165 | $0 |
| 15 | — | S&P 500 Index SWAP Barclays Capital | 0.00% | -13,529 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.53% | |
| 1W | -0.31% | |
| 1M | -0.40% | |
| 3M | -4.27% | |
| 6M | -7.29% | |
| YTD | -10.89% | |
| 1Y | -13.28% | |
| 3Y | -45.75% | |
| 5Y | -44.01% |
Moving Averages
20-Day MA
$32.09
Below 20-Day MA50-Day MA
$32.30
Below 50-Day MA200-Day MA
$34.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.03
Current Price
$32.08
52-Week Low
$31.74
$31.74$39.03
Current Yield
4.43%
Annual Dividend
$0.9737
Frequency
4x/year
Last Ex-Date
Sep 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.2963 | Sep 29, 2026 |
| Jun 24, 2026 | $0.3196 | Jun 30, 2026 |
| Mar 25, 2026 | $0.1789 | Mar 31, 2026 |
| Mar 25, 2026 | $0.1789 | Mar 31, 2026 |
| Dec 24, 2025 | $0.4766 | Dec 31, 2025 |
| Dec 24, 2025 | $0.4766 | Dec 31, 2025 |
| Sep 24, 2025 | $0.4134 | Sep 30, 2025 |
| Sep 24, 2025 | $0.4134 | Sep 30, 2025 |
| Jun 25, 2025 | $0.4179 | Jul 1, 2025 |
| Jun 25, 2025 | $0.4179 | Jul 1, 2025 |
| Mar 26, 2025 | $0.3115 | Apr 1, 2025 |
| Mar 26, 2025 | $0.3115 | Apr 1, 2025 |
| Dec 23, 2024 | $0.7039 | Dec 31, 2024 |
| Dec 23, 2024 | $0.7039 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1407 | Oct 2, 2024 |
| Sep 25, 2024 | $0.1407 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1980 | Jul 3, 2024 |
| Jun 26, 2024 | $0.1980 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1418 | Mar 27, 2024 |
| Mar 20, 2024 | $0.1418 | Mar 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SH | Financial Services(764 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.69% | 0.71% |
| AUM | $971.3M | $3.58B | $10.65B |
| Dividend Yield | 4.43% | 4.83% | 3.94% |
| Avg Volume | 9.4M | 879.6K | 966.3K |
| Holdings | 18 | 238 | 108 |
| Performance | |||
| 1-Month Return | -0.40% | -2.11% | +0.30% |
| 6-Month Return | -5.17% | +0.40% | +2.96% |
| YTD Return | -10.99% | +4.92% | +8.01% |
| 1-Year Return | -9.61% | +2.22% | +6.74% |
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