Market Tracker

12/19 6:05pm ET

ProShares Short S&P500 (SH)

21.66
Data as of Dec 19
 -0.14 / -0.64%
Today’s Change
21.60
Today|||52-Week Range
26.75
-14.15%
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-1.50% 3 years-19.94%
3 months-4.11% 5 years-16.44%
1 year-15.97% Since inception-10.67%
Data through 12/20/2014

Quote Details

Previous close$21.80
Open day’s range21.60 – 21.78
Net asset value (NAV)21.68 (12/19/2014)
Daily volume5,019,340
Average volume (3 months)5,270,879
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Trading-inverse equity ETFs

 SHCategory
Performance 5-yr return-16.44%-31.30%
Expense Gross exp ratio0.89%0.96%
Risk 5 year sharpe ratio-1.38-1.11
Net assets$1.4B$114.8M
Average market cap----
Average P/E----
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.