ProShares Short S&P500
42.20
-0.56 (-1.31%)
At close: Jan 15, 2025, 11:47 AM
undefined%
Bid 42.2
Market Cap 843.03M
AUM -
NAV -
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 19.97M
Inception Date Invalid Date
Ask 42.21
Volume 2.79M
Open 42.17
Previous Close 42.76
Day's Range 41.98 - 42.24
52-Week Range 11.24 - 52.72
Holdings -
Expense Ratio undefined%

About SH

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. 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, financial viability and public float. The fund is non-diversified.

Asset Class Equity
Ticker Symbol SH
Inception Date Jun 21, 2006
Provider Proshares

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top Holdings 33.75% of assets

Company Portfolio
Net Other Assets (li...
8.83%
Treasury Bill
8.18%
Treasury Bill
7.15%
Treasury Bill
4.80%
Treasury Bill
4.79%
All Holdings

Dividends Dividend Yield 6.59%

Ex-Dividend Payment Date Amount
Dec 23, 2024 Dec 31, 2024 $0.70
Sep 25, 2024 Oct 2, 2024 $0.14
Jun 26, 2024 Jul 3, 2024 $0.79
Mar 20, 2024 Mar 27, 2024 $0.57
Dec 20, 2023 Dec 28, 2023 $0.24
Full Dividend History