Market Tracker

09/17 3:20am ET

ProShares Short S&P500 (SH)

22.75
Data as of Sep 16
 -0.16 / -0.70%
Today’s Change
22.63
Today|||52-Week Range
28.58
-9.83%
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-1.72% 3 years-19.13%
3 months-3.21% 5 years-16.53%
1 year-17.97% Since inception-10.38%
Data through 09/16/2014

Quote Details

Previous close$22.91
Open day’s range22.70 – 22.98
Net asset value (NAV)22.92 (09/15/2014)
Daily volume1,686,510
Average volume (3 months)3,037,036
Data as of 3:59pm ET, 09/16/2014

Peer Comparisonvs. Trading-inverse equity ETFs

 SHCategory
Performance 5-yr return-16.53%-35.97%
Expense Gross exp ratio0.90%0.96%
Risk 5 year sharpe ratio-1.43-1.20
Net assets$1.6B$126.5M
Average market cap$68.4B$65.0B
Average P/E18.618.9
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.