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ProShares - Short S&P500 (SH)
USD32.97
+0.24 (+0.73%)
AMEX USD US Equity
NAV
USD 32.72
+0.76% vs NAV
as of 2026-07-13
AUM
USD 869.15M
TER
0.89%
Yield (TTM)
4.21%
Distribution
Distributing · Quarterly
52-week range
32.73 – 39.70
Holdings
15
Issuer
ProShares
About this ETF
The ProShares Short S&P500 aims to deliver daily returns that move in the exact opposite direction (-1x) of the S&P 500's daily performance, before any fees or expenses are factored in.
ISIN
US74349Y7537
Issuer
ProShares
Domicile
US
Inception
2006-06-19
Asset class
Equity
Price
Top 10 holdings
| PROSHARES GENIUS MNY MKT ETF IQMM | 98.95% |
| TREASURY BILL | 22.88% |
| UNITED STATES OF AMERICA BILL ZERO CPN 03/NOV/2026 USD 100 | 2.99% |
| S&P 500 Index SWAP Citibank NA | 0.00% |
| S&P 500 Index SWAP Bank of America NA | 0.00% |
| S&P 500 Index SWAP Barclays Capital | 0.00% |
| S&P 500 Index SWAP Societe Generale | 0.00% |
| S&P 500 Index SWAP BNP Paribas | 0.00% |
| S&P 500 Index SWAP UBS AG | 0.00% |
| S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 0.00% |
Sector mix
Price chart
USD32.97
+0.24 (+0.73%)
Loading historical data…
Returns
| 1 month | -3.91% |
| 3 months | -9.30% |
| 6 months | -7.62% |
| Year to date | -8.49% |
| 1 year | -16.00% |
| 3 years (ann.) | -16.19% |
| 5 years (ann.) | -11.50% |
| 10 years (ann.) | -14.54% |
Risk profile
| Volatility (1y, ann.) | 12.65% |
| Sharpe (1y) | -1.31 |
| Sharpe (3y) | -1.10 |
| Sortino (1y) | -2.16 |
| Max drawdown (1y) | -17.56% |
| Max drawdown (5y) | -52.70% |
| Max drawdown (full) | -96.05% |
| Beta vs S&P 500 (1y) | -0.99 |
| Correlation vs S&P 500 (1y) | -0.99 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
45
P(gain) 22 sessions — probability
37%
VaR 95% (daily)
-1.55%
CVaR 95% (daily)
-2.52%
GARCH vol forecast (22d)
0.89%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
124.8%
Effective holdings
2
Disclosed positions
15
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SH
0.89%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.3196 |
| 2026-03-25 | 2026-03-31 | USD 0.1789 |
| 2025-12-24 | 2025-12-31 | USD 0.4766 |
| 2025-09-24 | 2025-09-30 | USD 0.4134 |
| 2025-06-25 | 2025-07-01 | USD 0.4179 |
| 2025-03-26 | 2025-04-01 | USD 0.3115 |
| 2024-12-23 | 2024-12-31 | USD 0.7039 |
| 2024-09-25 | 2024-10-02 | USD 0.5626 |
| 2024-06-26 | 2024-07-03 | USD 0.7920 |
| 2024-03-20 | 2024-03-27 | USD 0.5671 |
| 2023-12-20 | 2023-12-28 | USD 0.9421 |
| 2023-09-20 | 2023-09-27 | USD 0.6610 |
| 2023-06-21 | 2023-06-28 | USD 0.7006 |
| 2023-03-22 | 2023-03-29 | USD 0.4882 |
| 2022-12-22 | 2022-12-30 | USD 0.2039 |
| 2020-03-25 | 2020-04-01 | USD 0.1114 |
| 2019-12-24 | 2020-01-02 | USD 0.3476 |
| 2019-09-25 | 2019-10-02 | USD 0.4268 |
| 2019-06-25 | 2019-07-02 | USD 0.5060 |
| 2019-03-20 | 2019-03-27 | USD 0.4111 |
| 2018-12-26 | 2019-01-03 | USD 0.3676 |
| 2018-09-26 | 2018-10-03 | USD 0.4325 |
| 2018-06-20 | 2018-06-27 | USD 0.3137 |
| 2018-03-21 | 2018-03-28 | USD 0.1510 |
| 2017-12-26 | 2018-01-04 | USD 0.0729 |
| 2008-12-23 | 2008-12-30 | USD 95.8651 |
| 2008-09-24 | 2008-09-30 | USD 1.4478 |
| 2008-06-24 | 2008-06-30 | USD 1.5963 |
| 2008-03-25 | 2008-03-31 | USD 2.0406 |
| 2007-12-20 | 2007-12-28 | USD 4.5150 |
| 2007-09-25 | 2007-09-28 | USD 6.3337 |
| 2007-06-26 | 2007-07-02 | USD 4.1366 |
| 2007-03-27 | 2007-04-02 | USD 3.5351 |
| 2006-12-20 | 2006-12-27 | USD 9.2683 |
Splits
| 2024-11-07 | 1:4 |
| 2016-06-24 | 1:2 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
