ProShares Short S&P500 (SH)
- Expense ratio0.89%
- Net assets$961.4M
- Dividend yield3.81%
- 1-year return-9.77%
- Holdings9
SH ETF price chart
SH quote & trading statistics
SH performance
Total return · as of October 17, 2026- YTD-7.60%
- 1 year-9.77%
- 3 years-12.68%/yr
- 5 years-8.29%/yr
- 10 years-13.24%/yr
- 1Y volatility
- 12.90%
- 3Y volatility
- 11.27%
- 3Y Sharpe ratio
- -1.51
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SH top 9 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | S&P 500 Index Swap Bank Of America Na | 20.44% | |
| 2 | S&P 500 Index Swap Jp Morgan Securities | 16.87% | |
| 3 | S&P 500 Index Swap Goldman Sachs International | 16.02% | |
| 4 | S&P 500 Index Swap Citibank Na | 12.94% | |
| 5 | S&P 500 Index Swap Ubs Ag | 10.61% | |
| 6 | S&P 500 Index Swap Societe Generale | 9.04% | |
| 7 | S&P 500 Index Swap Bnp Paribas | 7.84% | |
| 8 | United States Treasury Bills | 7.57% | |
| 9 | S&P 500 Index Swap Credit Suisse International | 3.10% |
The top 9 holdings make up 104.4% of the fund (9 holdings in total). As of October 17, 2026.
About ProShares Short S&P500
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.
SH ETF FAQ
What is the SH expense ratio?
ProShares Short S&P500 has a net expense ratio of 0.89%, or $89.00 a year for every $10,000 invested.
How much money is in SH?
ProShares Short S&P500 has about $961.4M in net assets.
What are the top holdings of SH?
The largest positions in SH are S&P 500 Index Swap Bank Of America Na (20.44%), S&P 500 Index Swap Jp Morgan Securities (16.87%), S&P 500 Index Swap Goldman Sachs International (16.02%). The fund holds 9 securities in total.
How has SH performed?
SH returned -9.77% over the past year and -8.29% a year over the past five years, including reinvested distributions.
Does SH pay dividends?
SH has a dividend yield of 3.81% and pays distributions na.
When was SH launched?
ProShares Short S&P500 began trading on June 19, 2006.