evenfolioETF Details
ProShares·Inverse Equity·SH · NYSE Arca
ProShares Short S&P500 (SH)
- Price
- $32.86
- —30 Oct 2026
- Assets
- $1B
- Total net assets
- Expense ratio
- 0.88%
- Category 0.00%
- Yield
- 3.92%
- Trailing distributions
- 1Y return
- -6.3%+23.8%
- Category -30.1%
- 3Y CAGR
- -14.2%+23.5%
- Category -37.6%
- 5Y CAGR
- -7.0%+16.8%
- Category -23.8%
Loading NAV history…
ProShares Short S&P500
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.4% | 0.0% | -2.6% | -6.6% | -6.3% | -14.2% | -7.0% | -12.5% | -11.1% |
| Inverse Equity average | 13.6% | -8.9% | -18.8% | -31.3% | -30.1% | -37.6% | -23.8% | -29.4% | -37.1% |
| Difference | -12.2% | +8.9% | +16.3% | +24.6% | +23.8% | +23.5% | +16.8% | +16.9% | +26.0% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government9.8%
Asset mix
- Cash182.2%
- Bonds9.8%
- Other7.9%
ETF details
- Issuer
- ProShares
- Category
- Equity · Inverse Equity
- Ticker
- SH
- Exchange
- NYSE Arca
- Inception
- 19 Jun 2006 (20.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.88% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 3.92%
- Beta, 3 years
- -0.95
- Total net assets
- $1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other inverse equity ETFs
Other ETFs in the Inverse Equity category.
- PSQ · ProShares Short QQQProShares · $593.7M · ER 0.95%5Y -10.5%
- SPXU · ProShares UltraPro Short S&P500ProShares · $429.7M · ER 0.90%5Y -30.8%
- SDS · ProShares UltraShort S&P 500ProShares · $349.8M · ER 0.91%5Y -18.7%
- SPXS · Direxion Daily S&P 500 Bear 3X ETFDirexion Funds · $339M · ER 1.04%5Y -30.7%
- SPDN · Direxion Daily S&P 500 Bear 1X ETFDirexion Funds · $261.8M · ER 0.48%5Y -6.8%
- TZA · Direxion Daily Small Cap Bear 3X ETFDirexion Funds · $239.1M · ER 0.99%5Y -27.5%

