ProShares Short S&P500

49.23
0.18 (0.37%)
At close: Apr 07, 2025, 3:59 PM
48.67
-1.14%
After-hours: Apr 07, 2025, 07:59 PM EDT
0.37%
Bid 48.67
Market Cap 1.2B
AUM 1.01B
NAV 42.23
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 24.43M
Inception Date Jun 21, 2006
Ask 48.69
Volume 24.44M
Open 50.65
Previous Close 49.05
Day's Range 47.35 - 51.36
52-Week Range 11.24 - 51.36
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 50.00% of assets

Name Symbol Weight
Treasury Bill - 10.93%
Treasury Bill - 8.30%
Treasury Bill - 6.53%
Net Other Assets (li... - 5.73%
Treasury Bill - 5.46%
Treasury Bill - 4.80%
United States Of Ame... - 4.35%
Treasury Bill - 3.90%
View More Holdings

Dividends Dividend Yield 4.45%

Ex-Dividend Amount Payment Date
Mar 26, 2025 $0.3115 Apr 1, 2025
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
Full Dividend History