ProShares Short S&P500ProShares Short S&P500ProShares Short S&P500

ProShares Short S&P500

No trades
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Key stats

Assets under management (AUM)
‪1.05 B‬USD
Fund flows (1Y)
‪−920.96 M‬USD
Dividend yield (indicated)
5.85%
Discount/Premium to NAV
−1.0%

About ProShares Short S&P500

Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.88%
Home page
Inception date
Jun 19, 2006
Index tracked
S&P 500
Management style
Passive
SH offers a 1-day bet against the S&P 500 and provides the liquidity required to allow investors to use it as such. The fund, like most leveraged and inverse products, is designed to deliver its inverse exposure to its underlying indexa cap-weighted basket of 500 large-cap US firms selected by the S&P Index Committeefor 1 trading day. Holding it for a period longer than that will introduce the effects of compounding, even if this is less pronounced in a non-leveraged product. Still, the tool is designed to be held for no more than 1 day, or with frequent rebalancing of exposure to approximate the target -1x multiple. SH is not a buy-and-hold investment and should not be expected to provide index leverage return greater than one day period.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 26, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government126.59%
Miscellaneous−12.75%
Cash−13.85%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows