SH ProShares Short S&P500
S&P 500 TR USD

NAV as of 16-May-2022

15.7620

4 Week: 14.28 - 16.08

52 Week: 13.54 - 16.12

Latest Closing Price

15.45

Premium / Discount

0.03

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 fund's investment objective. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, 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:
4,527,390,171
Launch Date:
18/06/2006
Asset Class:
Miscellaneous
Replication Method:
Synthetic
Number of Holdings:
26
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD13.441.499.01
1 Day-1.970.000.00
1 Week-2.283.72-0.61
1 Month6.419.210.70
3 Months5.0312.790.39
6 Months10.9115.720.69
1 Year-3.0717.22-0.18
2 Years-36.8924.36-1.51
3 Years-43.7440.43-1.08
5 Years-55.2044.83-1.23
10 Years-59.6889.94-0.66

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) -15.7921-25.8084-13.6688-4.1762-12.3803-17.33194.8663-22.2461-25.0782-24.1452
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: 26

Number of Bond Holdings: 16

Number of Equity Holdings: 0

Total Market Value: 4,527,390,171

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*

18.0477

Price/Book*

3.4379

Price/Sales*

2.3161

Price/Cash Flow*

11.8127

Dividend Yield*

1.6984

Growth Measures

Long-Term Earnings

13.6864

Historical Earnings

25.5294

Sales Growth

8.1020

Cash-Flow Growth

11.8659

Book-Value Growth

8.1447

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

16

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 Days12.11
183 to 364 Days4.38

Data Source: Morningstar

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