SH

ProShares Short S&P500
*Unless otherwise stated, data provided by FactSet.

SH Fund Description

SH provides inverse exposure to a market-cap-weighted index of 500 large- and midcap 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 MSCI ESG Analytics Insight

ProShares Short S&P500 has an MSCI ESG Fund Rating of A based on a score of 6.10 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ProShares Short S&P500 ranks in the 53th percentile within its peer group and in the 69th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SH -1.89% -7.37% -13.24% -31.17% -17.73% -16.83% -15.43%
SH (NAV) -1.44% -6.99% -12.72% -29.45% -17.58% -16.70% -15.37%
S&P 500 1.35% 6.97% 13.23% 37.31% 17.12% 17.49% 15.13%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SH Summary Data

ProShares
06/19/06
Open-Ended Fund
0.90%
$1.37B
0.06%

SH Portfolio Data

0.16%
N/A

SH Index Data

S&P 500
Market Cap
Committee
N/A

SH Fund Structure

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

SH Tax Exposures

20.00% / 39.60%
--
No

SH Factset Analytics Block Liquidity

As of 06/17/21
5
4
3
2
1

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

7,193,913
$114.74M
5,773,818
$90.97M
0.06%
$0.01
-0.01%
0.13% / -0.19%
None
100.00%
25,000
230.95
0.03%
--
48,859
$15.68
5

SH MSCI ESG Ratings

6.10 / 10
68.63
53.35
--
--
--