SH

Fund Description
ProShares Short S&P500 seeks daily investment results before fees and expenses that correspond to the inverse (opposite) of the daily performance of the S&P500 Index.
Fund Profile
Fund Name ProShares Short S&P500
Fund Exchange Ticker SH
Fund Sponsor ProShares
Fund ISIN US74347B4251
Net Expense Ratio 0.90 %
Fund Inception Date 19 June 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Inverse (-1)
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 2435.92 Million (USD)
1 Month Total Return -5.09 %
Year To Date Return 12.26 %
1 Year Total Return 5.74 %
3 Year Annualized Total Return -14.97 %
NAV 15.2956
Share Outstanding 159,256,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 1.0000246017
Net Other Assets (Liabilities) OTHR 0.1439125403
TREASURY BILL B 0 02/23/23 BILL 0.1233165406
TREASURY BILL B 0 12/01/22 BILL 0.1037811118
TREASURY BILL B 0 01/12/23 BILL 0.1033080348
TREASURY BILL B 0 12/29/22 BILL 0.0931165075
TREASURY BILL B 0 01/19/23 BILL 0.0929044278
TREASURY BILL B 0 03/16/23 BILL 0.0820005461
TREASURY BILL B 0 12/27/22 BILL 0.0620873953
TREASURY BILL BILL 0.0619382578