PPProShares Short S&P500
43.77USDR
+0.19+0.44%
At close at Mar 26, 23:59 GMT
USD
No trades
Key stats
About ProShares Short S&P500
Home page
Inception date
Jun 19, 2006
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
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 indexa cap-weighted basket of 500 large-cap US firms selected by the S&P Index Committeefor 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government96.32%
Cash3.68%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
U
United States Treasury Bills 0.0% 01-APR-2025
21.66%
U
United States Treasury Bills 0.0% 03-APR-2025
16.45%
U
U.S. Dollar
3.68%
Top 10 weight41.79%
3 total holdings
Dividends
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
0.00
0.25
0.50
0.75
1.00
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
0.311
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
0.704
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
0.563
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
0.792
Quarterly
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
0.567
Quarterly
Dec 20, 2023
Dec 21, 2023
Dec 28, 2023
0.942
Quarterly
Sep 20, 2023
Sep 21, 2023
Sep 27, 2023
0.661
Quarterly