ProShares Short S&P500

43.17
0.20 (0.47%)
At close: Mar 04, 2025, 2:03 PM
No 1D chart data available
Bid 43.17
Market Cap 926.98M
AUM 1.01B
NAV 42.23
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 21.47M
Inception Date Jun 21, 2006
Ask 43.18
Volume 8.23M
Open 43.28
Previous Close 42.97
Day's Range 43.15 - 43.83
52-Week Range 11.24 - 50.48
Holdings 18
Expense Ratio 0.89%

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 10 Holdings 50.01% of assets

Name Symbol Weight
Treasury Bill
-
12.23%
Treasury Bill
-
9.30%
Treasury Bill
-
8.39%
United States Of Ame...
-
5.38%
Treasury Bill
-
4.91%
Treasury Bill
-
4.90%
Treasury Bill
-
4.90%
View More Holdings

Dividends Dividend Yield 5.29%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $0.7039 Dec 31, 2024
Sep 25, 2024 $0.1407 Oct 2, 2024
Jun 26, 2024 $0.7920 Jul 3, 2024
Mar 20, 2024 $0.5680 Mar 27, 2024
Dec 20, 2023 $0.9440 Dec 28, 2023
Full Dividend History