Market Tracker

07/29 5:16pm ET

ProShares Short S&P500 (SH)

38.20
Delayed Data
As of Jul 29
 -0.07 / -0.18%
Today’s Change
38.15
Today|||52-Week Range
47.79
-8.48%
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 process that factors in criteria such as liquidity, price, market capitalization and financial viability. The fund is non-diversified.

Performance

1 month-4.93% 3 years-12.10%
3 months-5.98% 5 years-14.44%
1 year-8.15% Since inception-10.18%
Data through 07/30/2016

Quote Details

Previous close$38.27
Open day’s range38.15 – 38.40
Net asset value (NAV)38.21 (07/29/2016)
Daily volume2,202,530
Average volume (3 months)3,632,810
Data as of 3:59pm ET, 07/29/2016

Peer Comparisonvs. Trading--inverse equity ETFs

 SHCategory
Performance 5-yr return-14.44%-30.54%
Expense Gross exp ratio0.90%0.91%
Risk 5 year sharpe ratio-1.20--
Net assets$2.7B$135.6M
Average market cap----
Average P/E----
Dividend / Share--0.35%

Competitors

SDS ProShares UltraShort S&P500
SPXU ProShares UltraPro Short S&P500
MLPS UBS ETRACS 1xMonthly Short Alerian MLP I...

Holdings

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