Market Tracker

08/20 8:24am ET

ProShares Short S&P500 (SH)

22.99
Data as of Aug 19
 -0.12 / -0.52%
Today’s Change
22.95
Today|||52-Week Range
29.04
-8.88%
Year-to-Date

Investment Objective

The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P 500 ®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a mechanical process that factors in criteria such as liquidity, price, market capitalization and financial viability. The fund is non-diversified.

Performance

1 month-0.48% 3 years-21.21%
3 months-5.66% 5 years-17.44%
1 year-19.94% Since inception-10.43%
Data through 08/20/2014

Quote Details

Previous close$23.11
Open day’s range-- – --
Net asset value (NAV)23.00 (08/19/2014)
Daily volume2,044,308
Average volume (3 months)3,042,337
Data as of 08/19/2014

Peer Comparisonvs. Trading-inverse equity ETFs

 SHCategory
Performance 5-yr return-17.44%-35.97%
Expense Gross exp ratio0.90%0.96%
Risk 5 year sharpe ratio-1.42-1.20
Net assets$1.6B$132.8M
Average market cap$68.4B$62.7B
Average P/E18.618.4
Dividend / Share--0.38%

Competitors

SDS ProShares UltraShort S&P500
SPXU ProShares UltraPro Short S&P500
EMSA iPath® Short Enhanced MSCI Emerging Mar...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.