Market Tracker

01/30 6:05pm ET

ProShares Short S&P500 (SH)

22.38
Data as of Jan 30
 +0.26 / +1.18%
Today’s Change
21.43
Today|||52-Week Range
26.75
+2.75%
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+3.89% 3 years-16.58%
3 months-1.10% 5 years-16.25%
1 year-13.58% Since inception-10.19%
Data through 01/31/2015

Quote Details

Previous close$22.12
Open day’s range22.10 – 22.43
Net asset value (NAV)22.41 (01/30/2015)
Daily volume5,611,386
Average volume (3 months)3,482,434
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Trading-inverse equity ETFs

 SHCategory
Performance 5-yr return-16.25%-30.54%
Expense Gross exp ratio0.89%0.96%
Risk 5 year sharpe ratio-1.35-1.06
Net assets$1.3B$105.0M
Average market cap----
Average P/E----
Dividend / Share--0.35%

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.