SH 38.40 ▲ 0.34% - Fund Analysis & Holdings - Stocknear

ProShares - Short S&P500

AMEX: SH · Real-Time Price · USD
38.40
0.13 (0.34%)
At close: Sep 05, 2025, 3:59 PM
38.33
-0.18%
Pre-market: Sep 08, 2025, 07:57 AM EDT
0.34%
Bid 38.4
Market Cap 1.06B
AUM 1.12B
NAV 38.4
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 27.13M
Inception Date Jun 19, 2006
Ask 38.41
Volume 4.02M
Open 38.25
Previous Close 38.27
Day's Range 38.10 - 38.63
52-Week Range 38.10 - 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 4.95%

Ex-Dividend Amount Payment Date
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
Jun 26, 2024 $0.7920 Jul 3, 2024
Full Dividend History