evenfolio
ProSharesInverse EquitySH · NYSE Arca

ProShares Short S&P500 (SH)

Price
$32.62
11 Sept 2026
Assets
$836.7M
Total net assets
Expense ratio
0.89%
Category 0.00%
Yield
4.28%
Trailing distributions
3Y CAGR
-12.2%+21.9%
Category -34.2%
5Y CAGR
-8.0%+17.8%
Category -25.8%
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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+1.6%-1.9%-11.7%-8.2%-10.4%-12.2%-8.0%-12.7%-11.2%
Inverse Equity average-2.0%-14.2%-35.6%-33.6%-33.3%-34.2%-25.8%-30.0%-42.1%
Difference+3.6%+12.3%+23.9%+25.4%+22.9%+21.9%+17.8%+17.3%+30.9%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

9.8%US government1 rating buckets
  1. 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 (20.2 years)
Structure
Exchange Traded Fund
Expense ratio
0.89% (category 0.00%)
Holdings turnover
0%
Distribution yield
4.28%
Beta, 3 years
-0.96
Total net assets
$836.7M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other inverse equity ETFs

Other ETFs in the Inverse Equity category.

Search

Search funds, pages and tools