SH 37.09 ▼ -0.26% - Fund Analysis & Holdings - Stocknear

ProShares -

AMEX: SH · Real-Time Price · USD
37.09
-0.10 (-0.26%)
At close: Sep 29, 2025, 3:59 PM
37.09
-0.01%
After-hours: Sep 29, 2025, 07:54 PM EDT
-0.26%
Bid 37.09
Market Cap 1.04B
AUM 1.01B
NAV 37.19
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 27.91M
Inception Date Jun 19, 2006
Ask 37.1
Volume 6,250,876
Open 37.02
Previous Close 37.19
Day's Range 37.00 - 37.19
52-Week Range 37.00 - 51.37
Holdings 18
Expense Ratio 0.89%

About SH

ProShares Short S&P500 seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P 500.

Asset Class Equity
Ticker Symbol SH
Inception Date Jun 19, 2006
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Treasury Bill 86.26%
Net Other Assets (li... 13.74%
View More Holdings

Dividends Dividend Yield 4.96%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.4134 Sep 30, 2025
Jun 25, 2025 $0.4179 Jul 1, 2025
Mar 26, 2025 $0.3115 Apr 1, 2025
Dec 23, 2024 $0.7039 Dec 31, 2024
Sep 25, 2024 $0.5626 Oct 2, 2024
Full Dividend History