SH: ProShares Short S&P500 - MutualFunds.com
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ProShares Short S&P500

SH - Snapshot

Vitals

  • YTD Return -16.5%
  • 3 Yr Annualized Return -18.7%
  • 5 Yr Annualized Return -16.8%
  • Net Assets $1.38 B
  • Holdings in Top 10 63.4%

52 WEEK LOW AND HIGH

$14.93
$14.92
$21.12

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.90%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Exchange Traded Fund
  • Investment Style Trading--Inverse Equity

Compare SH to Popular Inverse Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$8.34

+1.58%

$1.75 B

-

$0.00

-45.06%

0.95%

$15.00

+0.47%

$1.38 B

-

$0.00

-16.53%

0.90%

$8.60

+1.18%

$609.34 M

-

$0.00

-30.59%

0.91%

$12.03

+0.59%

$556.15 M

-

$0.00

-16.52%

0.95%

$16.82

+1.39%

$511.49 M

-

$0.00

184.12%

0.93%

SH - Profile

Distributions

  • YTD Total Return -16.5%
  • 3 Yr Annualized Total Return -18.7%
  • 5 Yr Annualized Total Return -16.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares Short S&P500
  • Fund Family Name
    ProShares
  • Inception Date
    Jun 19, 2006
  • Shares Outstanding
    89455826
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Neches

Fund Description

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 and financial viability. The fund is non-diversified.


SH - Performance

Return Ranking - Trailing

Period SH Return Category Return Low Category Return High Rank in Category (%)
YTD -16.5% -65.2% 698.7% 51.43%
1 Yr -31.1% -99.0% -2.6% 15.71%
3 Yr -18.7%* -82.6% -3.4% 24.06%
5 Yr -16.8%* -78.8% -8.3% 17.05%
10 Yr -15.1%* -67.8% -7.2% 16.26%

* Annualized

Return Ranking - Calendar

Period SH Return Category Return Low Category Return High Rank in Category (%)
2020 -25.2% -91.6% 724.7% 43.57%
2019 -23.4% -80.5% 216.6% 30.88%
2018 3.8% -22.1% 1024.3% 67.69%
2017 -17.4% -75.7% 177.4% 28.35%
2016 75.1% -84.5% 192.8% 2.44%

Total Return Ranking - Trailing

Period SH Return Category Return Low Category Return High Rank in Category (%)
YTD -16.5% -66.0% 691.7% 56.43%
1 Yr -31.1% -99.0% -2.6% 15.00%
3 Yr -18.7%* -82.6% -3.4% 22.56%
5 Yr -16.8%* -78.8% -8.3% 17.05%
10 Yr -15.1%* -67.8% -7.2% 15.45%

* Annualized

Total Return Ranking - Calendar

Period SH Return Category Return Low Category Return High Rank in Category (%)
2020 -25.2% -96.0% 724.7% 35.00%
2019 -23.4% -84.0% 186.0% 25.00%
2018 3.8% -22.1% 48.3% 61.54%
2017 -17.4% -75.7% -0.1% 22.05%
2016 -12.5% -97.6% 146.1% 19.51%

SH - Holdings

Concentration Analysis

SH Category Low Category High SH % Rank
Net Assets 1.38 B 227 K 1.75 B 1.39%
Number of Holdings 49 4 790 9.79%
Net Assets in Top 10 -1.95 B -4.72 B 375 M 99.30%
Weighting of Top 10 63.37% 5.8% 100.0% 71.43%

Top 10 Holdings

  1. S&P 500 Index Swap Bank Of America Na 14.80%
  2. S&P 500 Index Swap Bank Of America Na 14.80%
  3. S&P 500 Index Swap Bank Of America Na 14.80%
  4. S&P 500 Index Swap Bank Of America Na 14.80%
  5. S&P 500 Index Swap Bank Of America Na 14.80%
  6. S&P 500 Index Swap Bank Of America Na 14.80%
  7. S&P 500 Index Swap Bank Of America Na 14.80%
  8. S&P 500 Index Swap Bank Of America Na 14.80%
  9. S&P 500 Index Swap Bank Of America Na 14.80%
  10. S&P 500 Index Swap Bank Of America Na 14.80%

Asset Allocation

Weighting Return Low Return High SH % Rank
Cash
124.66% -100.45% 400.05% 41.96%
Bonds
26.57% 0.00% 93.89% 23.08%
Preferred Stocks
0.00% 0.00% 0.00% 86.71%
Other
0.00% -299.51% 66.61% 81.12%
Convertible Bonds
0.00% 0.00% 13.37% 87.41%
Stocks
-51.23% -300.06% 200.45% 62.94%

Bond Sector Breakdown

Weighting Return Low Return High SH % Rank
Cash & Equivalents
85.50% 1.80% 100.00% 70.07%
Government
14.50% 0.00% 98.20% 27.74%
Derivative
0.00% 0.00% 12.23% 86.86%
Securitized
0.00% 0.00% 12.55% 86.86%
Corporate
0.00% 0.00% 13.48% 86.86%
Municipal
0.00% 0.00% 0.45% 86.86%

Bond Geographic Breakdown

Weighting Return Low Return High SH % Rank
US
26.57% -0.11% 93.89% 19.58%
Non US
0.00% 0.00% 26.76% 87.41%

SH - Expenses

Operational Fees

SH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.50% 6.16% 97.22%
Management Fee 0.75% 0.35% 1.50% 53.47%
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 1.00% 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% 247.00% N/A

SH - Distributions

Dividend Yield Analysis

SH Category Low Category High SH % Rank
Dividend Yield 0.00% 0.00% 0.67% 86.81%

Dividend Distribution Analysis

SH Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

SH Category Low Category High SH % Rank
Net Income Ratio 0.63% -3.73% 3.61% 14.81%

Capital Gain Distribution Analysis

SH Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

SH - Fund Manager Analysis

Managers

Michael Neches


Start Date

Tenure

Tenure Rank

Oct 01, 2013

7.75

7.8%

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

3.17

3.2%

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
0.04 34.19 7.56 7.75