ProShares Short S&P500
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-5.8%
1 yr return
-14.8%
3 Yr Avg Return
-6.4%
5 Yr Avg Return
-13.7%
Net Assets
$1.04 B
Holdings in Top 10
91.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.88%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SH - Profile
Distributions
- YTD Total Return -5.8%
- 3 Yr Annualized Total Return -6.4%
- 5 Yr Annualized Total Return -13.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.77%
- Dividend Yield 4.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameProShares Short S&P500
-
Fund Family NameProShares Trust
-
Inception DateJun 21, 2006
-
Shares Outstanding156130826
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
SH - Performance
Return Ranking - Trailing
Period | SH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.8% | -52.0% | 20.9% | 50.00% |
1 Yr | -14.8% | -82.0% | 7.1% | 34.92% |
3 Yr | -6.4%* | -66.4% | 8.4% | 38.10% |
5 Yr | -13.7%* | -77.5% | 5.7% | 34.40% |
10 Yr | -12.3%* | -70.2% | 13.0% | 25.66% |
* Annualized
Return Ranking - Calendar
Period | SH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -19.0% | -85.3% | 15.3% | 31.75% |
2022 | 17.7% | -73.7% | 116.7% | 42.06% |
2021 | -24.2% | -80.9% | 94.9% | 40.48% |
2020 | -25.2% | -96.0% | 153.8% | 26.19% |
2019 | -23.4% | -84.0% | -9.3% | 23.20% |
Total Return Ranking - Trailing
Period | SH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.8% | -52.0% | 20.9% | 50.00% |
1 Yr | -14.8% | -82.0% | 7.1% | 34.92% |
3 Yr | -6.4%* | -66.4% | 8.4% | 38.10% |
5 Yr | -13.7%* | -77.5% | 5.7% | 34.40% |
10 Yr | -12.3%* | -70.2% | 13.0% | 25.66% |
* Annualized
Total Return Ranking - Calendar
Period | SH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -14.8% | -84.6% | 18.9% | 32.54% |
2022 | 18.1% | -73.6% | 117.2% | 41.27% |
2021 | -24.2% | -80.9% | 94.9% | 40.48% |
2020 | -25.1% | -95.9% | 153.8% | 27.78% |
2019 | -22.1% | -83.8% | -8.6% | 22.40% |
SH - Holdings
Concentration Analysis
SH | Category Low | Category High | SH % Rank | |
---|---|---|---|---|
Net Assets | 1.04 B | 343 K | 3.34 B | 1.55% |
Number of Holdings | 31 | 4 | 746 | 13.95% |
Net Assets in Top 10 | 949 M | 158 K | 3.57 B | 1.55% |
Weighting of Top 10 | 91.64% | 16.2% | 189.3% | 71.32% |
Top 10 Holdings
- U.S. Treasury Bills 14.45%
- U.S. Treasury Bills 11.93%
- U.S. Treasury Bills 9.62%
- U.S. Treasury Bills 9.59%
- U.S. Treasury Bills 9.56%
- Repurchase Agreement 7.64%
- U.S. Treasury Bills 7.24%
- U.S. Treasury Bills 7.23%
- U.S. Treasury Bills 7.21%
- U.S. Treasury Bills 7.20%
Asset Allocation
Weighting | Return Low | Return High | SH % Rank | |
---|---|---|---|---|
Cash | 113.61% | 0.00% | 197.43% | 8.53% |
Stocks | 0.00% | -97.43% | 100.00% | 60.47% |
Preferred Stocks | 0.00% | 0.00% | 0.74% | 60.47% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 65.12% |
Bonds | 0.00% | 0.00% | 92.84% | 68.99% |
Other | -13.36% | -80.97% | 103.28% | 94.57% |
SH - Expenses
Operational Fees
SH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.88% | 0.59% | 8.36% | 96.03% |
Management Fee | 0.75% | 0.35% | 1.50% | 36.43% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.45% | N/A |
Sales Fees
SH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
SH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 181.00% | N/A |
SH - Distributions
Dividend Yield Analysis
SH | Category Low | Category High | SH % Rank | |
---|---|---|---|---|
Dividend Yield | 4.69% | 0.00% | 17.26% | 23.26% |
Dividend Distribution Analysis
SH | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annual |
Net Income Ratio Analysis
SH | Category Low | Category High | SH % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.77% | -7.24% | 3.75% | 9.57% |
Capital Gain Distribution Analysis
SH | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 20, 2024 | $0.142 | OrdinaryDividend |
Dec 20, 2023 | $0.236 | OrdinaryDividend |
Sep 20, 2023 | $0.165 | OrdinaryDividend |
Jun 21, 2023 | $0.175 | OrdinaryDividend |
Mar 22, 2023 | $0.122 | OrdinaryDividend |
Dec 22, 2022 | $0.051 | OrdinaryDividend |
Mar 25, 2020 | $0.028 | OrdinaryDividend |
Dec 24, 2019 | $0.087 | OrdinaryDividend |
Sep 25, 2019 | $0.107 | OrdinaryDividend |
Jun 25, 2019 | $0.126 | OrdinaryDividend |
Mar 20, 2019 | $0.103 | OrdinaryDividend |
Dec 26, 2018 | $0.092 | OrdinaryDividend |
Sep 26, 2018 | $0.108 | OrdinaryDividend |
Jun 20, 2018 | $0.078 | OrdinaryDividend |
Mar 21, 2018 | $0.038 | OrdinaryDividend |
Dec 26, 2017 | $0.018 | OrdinaryDividend |
Dec 23, 2008 | $23.886 | CapitalGainShortTerm |
Dec 23, 2008 | $0.077 | CapitalGainLongTerm |
Dec 23, 2008 | $0.003 | OrdinaryDividend |
Sep 24, 2008 | $0.362 | OrdinaryDividend |
Jun 24, 2008 | $0.399 | OrdinaryDividend |
Mar 25, 2008 | $0.510 | OrdinaryDividend |
Dec 20, 2007 | $1.129 | OrdinaryDividend |
Sep 25, 2007 | $1.583 | OrdinaryDividend |
Jun 26, 2007 | $1.034 | OrdinaryDividend |
Mar 27, 2007 | $0.884 | OrdinaryDividend |
Dec 20, 2006 | $2.317 | OrdinaryDividend |
SH - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Devin Sullivan
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 23.76 | 9.04 | 14.22 |