SH

ProShares Short S&P500

S&P 500 TR USD

NAV as of 29-Nov-2023

13.7750

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

Fund Manager:
ProShares
Asset Under Management:
5,035,807,861
Launch Date:
18/06/2006
Asset Class:
Miscellaneous
Replication Method:
Synthetic
Number of Holdings:
27
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.910.82-16.88
1 Day0.440.000.00
1 Week0.220.950.23
1 Month-3.502.85-1.23
3 Months-1.366.31-0.22
6 Months-4.898.09-0.60
1 Year-11.7113.41-0.87
2 Years-2.7527.54-0.10
3 Years-24.4330.19-0.81
5 Years-53.0047.84-1.11
10 Years-46.7291.52-0.51

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -25.8084-13.6688-4.1762-12.3803-17.33194.8663-22.2461-25.0782-24.145217.9840
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/200829/12/20080.0017
23/09/200829/09/20080.1810
23/06/200829/06/20080.1995
24/03/200830/03/20080.2551
19/12/200727/12/20070.5644
24/09/200727/09/20070.7917
25/06/200701/07/20070.5171
26/03/200701/04/20070.4419
19/12/200626/12/20061.1585

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
1United States Treasury Bills4.0025150,000,0000149,960,320
2United States Treasury Bills3.6002135,000,0000134,886,075
3United States Treasury Bills3.5714134,000,00039,000,000133,808,690
4United States Treasury Bills3.1192117,000,0000116,865,457
5United States Treasury Bills3.0010113,000,0000112,437,318
6United States Treasury Bills2.7145102,000,000102,000,000101,702,481
7United States Treasury Bills2.7136102,000,000102,000,000101,671,617
8United States Treasury Bills2.6911101,000,00011,000,000100,828,685
9United States Treasury Bills2.6895101,000,000101,000,000100,765,456
10United States Treasury Bills2.6597100,000,000100,000,00099,651,246

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*99.96

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days7.88
183 to 364 Days1.96

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you