ProShares Short S&P500 (SH)
42.20
-0.56 (-1.31%)
At close: Jan 15, 2025, 11:47 AM
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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
Website Fund Home Page
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% |
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 |