ProShares Short S&P500 SH · AMEX
$33.75 -0.24% (-$0.08)
Summary
ProShares Short S&P500 is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 16. The ten largest make up 119% of the fund.
- Yearly costs
- 0.88%
- Fund size
- $950.4M
- Positions
- 16
- Dividend yield
- 3.77%
- Running since
- 2006
What speaks for it
- Easy to buy and sell: about $274.2M changes hands a day.
- It has been running since 2006.
What to watch
- The ten largest positions make up 119% of the fund, so its result rests on a few names.
- 95% of the fund is in one sector (Financials).
- 95% of the fund is in one country (United States).
- Costs of 0.88% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 56% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +5.5%
- 3 months
- +5.2%
- This year
- -6.4%
- 1 year
- -8.6%
- 3 years
- -41%
- 5 years
- -39%
- 10 years
- -78%
What is inside?
Concentrated- 1 IQProShares - GENIUS Money Market ETF IQMM 96%
- 2 TREASURY BILL, 0%, due 2026-11-17 10%
- 3 TREASURY BILL, 0%, due 2027-01-19 7.7%
- 4 TREASURY BILL, 0%, due 2026-12-29 5.2%
- 5 S&P 500 Index SWAP UBS AG 0.00%
- 6 S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX 0.00%
- 7 S&P 500 Index SWAP Morgan Stanley & Co. International PLC 0.00%
- 8 S&P 500 Index SWAP JPMorgan Chase Bank NA 0.00%
- 9 S&P 500 Index SWAP Citibank NA 0.00%
- 10 S&P 500 Index SWAP Bank of America NA 0.00%
Positions in the fund: 16. The ten largest make up 119% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 95%
- Other 5.4%
By country
- United States 95%
- Other countries 4.9%
Largest sector: Financials (95%). Largest country: United States (95%).
What does it cost me?
Expensive- A year from $10,000
- $88.00
- Over 20 years
- $4,111
From every $10,000 invested the fund takes $88.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,111.
How has it done?
Losing value- A year on average, 10 years
- -14%
- Deepest drop
- -56%
- Yearly volatility
- 14%
Average yearly decline over the last ten years: 14%. Deepest drop in these years: 56% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.77%
- Payments a year
- 4
- Last payment
- $0.30
Over the last 12 months it paid $1.27 per share, which is 3.77% of today's price. The last payment was $0.30 on Sep 23, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $274.2M
- Shares a day
- 8.1M
On an average day about $274.2M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TW TWM ProShares - UltraShort Russell2000 | United States | 1.17% | $33.7M | -27% | Pays out | 96% |
AC ACRT ProShares Russell 2000 Autocallable Income ETF | United States | 0.72% | $1.09M | - | Pays out | 96% |
AC ACQQ ProShares Nasdaq-100 Autocallable Income ETF | United States | 0.72% | $4.66M | - | Pays out | 96% |
SE SEF ProShares - Short Financials | United States | 1.58% | $13.1M | -7.8% | Pays out | 92% |
EF EFZ ProShares - Short MSCI EAFE | United States | 1.70% | $8.06M | -12% | Pays out | 89% |
SD SDS ProShares - UltraShort S&P500 | United States | 0.91% | $304.0M | -18% | Pays out | 87% |