Proshares Short Sp500 Etf Profile
| SH Etf | USD 44.31 0.46 1.03% |
PerformanceModest
| Odds Of DistressLow
|
ProShares Short is trading at 44.31 as of the 20th of March 2025. This is a 1.03% down since the beginning of the trading day. The etf's open price was 44.77. ProShares Short has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Short SP500 is traded on NYSEARCA Exchange in the United States. More on ProShares Short SP500
Moving together with ProShares Etf
ProShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Trading--Inverse Equity, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2006-06-19 |
| Benchmark | S&P 500 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.09 Billion |
| Average Trading Valume | 5.2 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Investor Services Co. |
| Advisor | ProShare Advisors LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Michael Neches, Devin Sullivan |
| Transfer Agent | JPMorgan Chase Bank, N.A. |
| Fiscal Year End | 30-Sep |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 66.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.88 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 4.53 |
| Name | ProShares Short SP500 |
| Currency Code | USD |
| Open Figi | BBG000PNJHB1 |
| In Threey Volatility | 16.69 |
| 1y Volatility | 10.29 |
| 200 Day M A | 43.6226 |
| 50 Day M A | 42.2906 |
| Code | SH |
| Updated At | 19th of March 2025 |
| Currency Name | US Dollar |
ProShares Short SP500 [SH] is traded in USA and was set up on 2006-06-19. The fund is currently listed under Trading--Inverse Equity category as part of ProShares family of funds. The entity is thematically classified as Large Cap ETFs. ProShares Short SP500 at this time have 3.83 B in assets. , while the total return for the last 3 years was -5.1%.
Check ProShares Short Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares Short SP500 Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top ProShares Short SP500 Etf Constituents
| S&P 500 Index Swap Bank Of America Na | 20.37% |
| S&P 500 Index Swap Citibank Na | 12.57% |
| S&P 500 Index Swap Goldman Sachs International | 15.86% |
| S&P 500 Index Swap Credit Suisse International | 3.17% |
| S&P 500 Index Swap Ubs Ag | 11.1% |
| S&P 500 Index Swap Bnp Paribas | 8.2200006% |
| S&P 500 Index Swap Societe Generale | 8.9899994% |
| S&P 500 Index Swap Jp Morgan Securities | 16.72% |
| United States Treasury Bills | 7.93% |
ProShares Short Top Holders
| RQECX | Resq Dynamic Allocation | Mutual Fund | Tactical Allocation | |
| RQEAX | Resq Dynamic Allocation | Mutual Fund | Tactical Allocation | |
| RQEIX | Resq Dynamic Allocation | Mutual Fund | Tactical Allocation | |
| DGQUX | Americafirst Defensive Growth | Mutual Fund | Long-Short Equity | |
| DGQIX | Americafirst Defensive Growth | Mutual Fund | Long-Short Equity | |
| DGQAX | Americafirst Defensive Growth | Mutual Fund | Long-Short Equity | |
| TFAZX | Tfa Tactical Income | Mutual Fund | Nontraditional Bond | |
| TFAFX | Tactical Growth Allocation | Mutual Fund | Tactical Allocation |
ProShares Short SP500 Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares Short. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1156 | |||
| Jensen Alpha | 0.0414 | |||
| Total Risk Alpha | 0.2328 | |||
| Sortino Ratio | 0.2541 |
ProShares Short Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Short SP500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
The market value of ProShares Short SP500 is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Short's value that differs from its market value or its book value, called intrinsic value, which is ProShares Short's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares Short's market value can be influenced by many factors that don't directly affect ProShares Short's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Short's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.