Home / SH

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.

PERFORMANCE [as of 03/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SH 3.43% -2.42% -2.18% 9.69% -20.86% -11.35% -12.53%
SH (NAV) 3.52% -2.45% -2.11% 9.79% -20.74% -11.34% -12.53%
S&P 500 -2.98% 3.86% 3.33% -9.94% 21.65% 9.69% 11.88%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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

ProShares
06/19/06
0.88%
$2.48B
S&P 500
N/A
Open-Ended Fund
Fund Home Page

Peers

N/A
SPXU, SDS, SPXS, SPDN
Compare More ETFs

Fund Flows

-$0.13B 5 Days
-$0.23B 30 Days
-$0.46B 90 Days
More Fund Flows

SH Fund Structure

Yes
No
-- / --
N/A
N/A
Low
-1
Daily

SH Tax Exposures

20.00% / 39.60%
--
No

SH Portfolio Data

0.33%
N/A

SH Index Data

S&P 500
Market Cap
Committee
N/A

Factset Analytics Block Liquidity

As of 03/21/23

This measurement shows how easy it is to trade a $1 million USD block of SH. SH is rated a 5 out of 5.

SH Tradability

34,723,837
$535.19M
33,252,341
$511.58M
0.06%
$0.01
-0.00%
0.12% / -0.17%
None
100.00%
25,000
1,330.09
0.07%
--
103,415
$15.68
5