Fund Description
ProShares Short S&P500 seeks daily investment results before fees and expenses that correspond to the inverse (opposite) of the daily performance of the S&P500 Index.
Fund Profile
Fund Name ProShares Short S&P500
Fund Exchange Ticker SH
Fund Sponsor ProShares
Fund ISIN US74347B4251
Net Expense Ratio 0.89 %
Fund Inception Date 19 June 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Inverse (-1)
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 2206.66 Million (USD)
1 Month Total Return -5.05 %
Year To Date Return -6.13 %
1 Year Total Return 2.93 %
3 Year Annualized Total Return -13.01 %
NAV 29.41
Share Outstanding 75,030,800
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
S&P 500 Index SWAP Citibank NA SWAP
S&P 500 Index SWAP Societe Generale SWAP
S&P 500 Index SWAP Credit Suisse International SWAP
S&P 500 Index SWAP Bank of America NA SWAP
S&P 500 Index SWAP BNP Paribas SWAP
S&P 500 Index SWAP Deutsche Bank AG SWAP
S&P 500 Index SWAP Goldman Sachs International SWAP
S&P500 EMINI 03/15/2019 (ESH9) FUTR
S&P 500 Index SWAP Morgan Stanley & Co. International PLC SWAP