SH ProShares - Short S&P500
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 31.97 | Day Range | 31.77 – 31.94 |
| 52-Week Range | 31.64 – 39.20 | Volume | 7.39M |
| Avg Volume | 8.47M | AUM | $972.1M (Oct 10, 2026) |
| Expense Ratio | 0.89% | Yield (TTM) | 4.00% |
| NAV | 31.81 | Premium/Discount | -0.03% indicative |
| Inception | Jun 19, 2006 | Holdings | 18 |
| Issuer | ProShares | Exchange | AMEX |
| Category | Financials | Index Tracked | S&P 500 |
| CUSIP | 74349Y753 | ISIN | US74349Y7537 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The ProShares Short S&P500 aims to deliver daily returns that move in the exact opposite direction (-1x) of the S&P 500's daily performance, before any fees or expenses are factored in.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.69% | -2.84% | -12.52% | -11.74% | -13.47% | -17.73% | -11.81% | -14.62% | -13.09% |
| Total return | -2.69% | -2.84% | -11.69% | -10.47% | -11.05% | -14.01% | -8.81% | -12.93% | -11.29% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.89% | Annual cost of a $10,000 investment | $89.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 18 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 88.07% | 8.42M | $842.8M |
| 2 | TREASURY BILL, 0%, due 2026-11-17 | — | 10.41% | 100.00M | $99.6M |
| 3 | TREASURY BILL, 0%, due 2027-01-19 | — | 7.75% | 75.00M | $74.2M |
| 4 | TREASURY BILL, 0%, due 2026-10-15 | — | 5.22% | 50.00M | $50.0M |
| 5 | TREASURY BILL, 0%, due 2026-12-29 | — | 5.18% | 50.00M | $49.6M |
| 6 | TREASURY BILL, 0%, due 2026-11-03 | — | 2.61% | 25.00M | $24.9M |
| 7 | S&P 500 Index SWAP BNP Paribas | — | 0.00% | -7.21K | $0.00 |
| 8 | S&P 500 Index SWAP JPMorgan Chase Bank NA | — | 0.00% | -8.16K | $0.00 |
| 9 | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS… | — | 0.00% | -9.73K | $0.00 |
| 10 | S&P 500 Index SWAP UBS AG | — | 0.00% | -12.85K | $0.00 |
| 11 | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6… | — | 0.00% | -376 | $0.00 |
| 12 | S&P 500 Index SWAP Bank of America NA | — | 0.00% | -11.40K | $0.00 |
| 13 | S&P 500 Index SWAP Societe Generale | — | 0.00% | -10.33K | $0.00 |
| 14 | S&P 500 Index SWAP Morgan Stanley & Co.… | — | 0.00% | -3.80K | $0.00 |
| 15 | S&P 500 Index SWAP Goldman Sachs International | — | 0.00% | -14.49K | $0.00 |
| 16 | S&P 500 Index SWAP Citibank NA | — | 0.00% | -12.09K | $0.00 |
| 17 | S&P 500 Index SWAP Barclays Capital | — | 0.00% | -13.53K | $0.00 |
| 18 | Net Other Assets (Liabilities) | — | -19.24% | -184.15M | -$184.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.00% | Paid (last 12 months) | $1.2714 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $0.2963 (Sep 29, 2026) |
| Growth 1Y | -31.15% | Growth 3Y / 5Y (ann.) | +35.29% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.2963 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.3196 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.1789 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.4766 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.4134 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.4179 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.3115 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.7039 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.1407 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.1980 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.1418 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.2355 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.71% / 14.87% | Sharpe 1Y / 3Y | -1.33 / -1.15 |
| Max drawdown 1Y / 3Y | -17.90% / -40.17% | Sortino 1Y | -1.80 |
| Beta vs S&P 500 (3Y) | -0.97 | Correlation vs S&P 500 (1Y) | -1.02 |
| Downside deviation 1Y | 9.36% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 7.39M | Average volume | 8.47M |
| AUM | $972.1M | Premium/Discount | -0.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $17.1M | +1.79% | $955.0M → $972.1M |
| 1 Month | $132.7M | +15.41% | $861.1M → $972.1M |
| 1 Week | -$26.1M | -2.59% | $1.01B → $972.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SH
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.