SH
ProShares Short S&P500
NAV as of
4 Week: 13.66 - 14.37
52 Week: 13.53 - 16.25
Latest Closing Price
13.80
Premium / Discount
0.02
Expense Ratio
0.88%
Investment Objective
The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P 500® Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a measure of large-cap U.S. stock market performance. It is a market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -13.91 | 0.82 | -16.88 |
1 Day | 0.44 | 0.00 | 0.00 |
1 Week | 0.22 | 0.95 | 0.23 |
1 Month | -3.50 | 2.85 | -1.23 |
3 Months | -1.36 | 6.31 | -0.22 |
6 Months | -4.89 | 8.09 | -0.60 |
1 Year | -11.71 | 13.41 | -0.87 |
2 Years | -2.75 | 27.54 | -0.10 |
3 Years | -24.43 | 30.19 | -0.81 |
5 Years | -53.00 | 47.84 | -1.11 |
10 Years | -46.72 | 91.52 | -0.51 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | -25.8084 | -13.6688 | -4.1762 | -12.3803 | -17.3319 | 4.8663 | -22.2461 | -25.0782 | -24.1452 | 17.9840 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
22/12/2008 | 29/12/2008 | 0.0017 |
23/09/2008 | 29/09/2008 | 0.1810 |
23/06/2008 | 29/06/2008 | 0.1995 |
24/03/2008 | 30/03/2008 | 0.2551 |
19/12/2007 | 27/12/2007 | 0.5644 |
24/09/2007 | 27/09/2007 | 0.7917 |
25/06/2007 | 01/07/2007 | 0.5171 |
26/03/2007 | 01/04/2007 | 0.4419 |
19/12/2006 | 26/12/2006 | 1.1585 |
Portfolio Data
Total Number of Holdings: 27
Number of Bond Holdings: 17
Number of Equity Holdings: 0
Total Market Value: 5,035,807,861
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | United States Treasury Bills | 4.0025 | 150,000,000 | 0 | 149,960,320 |
2 | United States Treasury Bills | 3.6002 | 135,000,000 | 0 | 134,886,075 |
3 | United States Treasury Bills | 3.5714 | 134,000,000 | 39,000,000 | 133,808,690 |
4 | United States Treasury Bills | 3.1192 | 117,000,000 | 0 | 116,865,457 |
5 | United States Treasury Bills | 3.0010 | 113,000,000 | 0 | 112,437,318 |
6 | United States Treasury Bills | 2.7145 | 102,000,000 | 102,000,000 | 101,702,481 |
7 | United States Treasury Bills | 2.7136 | 102,000,000 | 102,000,000 | 101,671,617 |
8 | United States Treasury Bills | 2.6911 | 101,000,000 | 11,000,000 | 100,828,685 |
9 | United States Treasury Bills | 2.6895 | 101,000,000 | 101,000,000 | 100,765,456 |
10 | United States Treasury Bills | 2.6597 | 100,000,000 | 100,000,000 | 99,651,246 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
N.A |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.7353
Price/Book*
3.2009
Price/Sales*
2.1992
Price/Cash Flow*
10.5260
Dividend Yield*
1.7165
Growth Measures
Long-Term Earnings
11.8296
Historical Earnings
23.8780
Sales Growth
7.8930
Cash-Flow Growth
10.8675
Book-Value Growth
7.9793
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
17
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 99.96 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 7.88 |
183 to 364 Days | 1.96 |
Data Source: Morningstar
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