ProShares Short S&P500 SH
- Expense Ratio (TER) 0.89% · Fair — moderate costs
- AUM (Fund Size) 972.9M · Mid-size fund
- Distribution Yield 4.21% · Strong income distribution
- Long-Term Track Record 3Y avg -11.5%/yr · 5Y avg -8.4%/yr
- Annual Volatility nan% · Very High
- Worst 1-Year Drawdown -16.1% · Moderate drawdown
Auto-generated from fund data and price history. Not investment advice — verify with the fund issuer's factsheet before investing.
About This Fund
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S. Under normal circumstances, the fund will obtain inverse exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Investment Strategy & Highlights
- Theme: Tracks Inverse S&P 500 (-1x).
- Category: Trading--Inverse Equity · managed by ProShares.
- Cost: Expense ratio of 0.89% — moderate for this category.
- Income: Distributes a yield of approximately 4.21%.
- Track record: 3Y avg -11.47% · 5Y avg -8.41% per year.
- Trading: Listed on PCX, denominated in USD.
Curated from issuer disclosures, fund factsheets, and public market data. Figures are illustrative and not investment advice.
Key Facts
Performance Returns
Total price return over each window. 3Y/5Y use weekly close history; shorter windows use daily closes.
Risk & Volatility
Volatility = stdev of daily returns × √252. Sharpe-like = annualized mean / annualized vol (rf = 0%). Educational estimates from 1-year price history.
Technical Trend
Signal: Mildly bearish (50/200 in downtrend)
Computed from daily close history. SMA-50 above SMA-200 is the classic “golden cross” trend regime. RSI > 70 overbought · RSI < 30 oversold.
Price Chart
🔄 Similar Funds to Compare
This fund is in the Trading--Inverse Equity category. Compare with other funds in the same category on the Funds & ETFs page to find the best fit for your strategy.
- Compare expense ratios — lower TER saves money
- Check 1Y/3Y/5Y returns — consistency matters
- Review AUM — larger funds have better liquidity
- Look at holdings overlap — avoid duplication
Top Holdings
Holdings data not available for this fund.
📰 Latest News & Market Alerts
Recent headlines for SH. Follow this fund's market themes, regulatory changes, and sector developments.