SH ProShares Short S&P500
What is SH?
SH provides inverse exposure to a market cap-weighted index of 500 large- and mid-cap US firms selected by the S&P Index Committee.
SH Factset Analytics Insight
SH offers a 1-day bet against the S&P 500 and provides the liquidity required to allow investors to use it as such. The fund, like most leveraged and inverse products, is designed to deliver its inverse exposure to its underlying index—a cap-weighted basket of 500 large-cap US firms selected by the S&P Index Committee—for 1 trading day. Holding it for a period longer than that will introduce the effects of compounding, even if this is less pronounced in a non-leveraged product. Still, the tool is designed to be held for no more than 1 day, or with frequent rebalancing of exposure to approximate the target -1x multiple. SH is not a buy-and-hold investment and should not be expected to provide index leverage return greater than one day period.
SH Summary Data
SH Fund Structure
SH Tax Exposures
SH Portfolio Data
SH Index Data
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of SH. SH is rated a 5 out of 5.