ProShares Short S&P500NYSE Arca:SH
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- LAST PRICE11.05
- TODAY'S CHANGE (%)-0.03 (-0.27%)
- Bid / Lots11.05/ 2,225
- Ask / Lots11.06/ 2,225
- Open / Previous Close11.05 / 11.08
- Day Range
- 52 Week Range
- Volume22,946,790
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SH |
|---|---|---|
| 09:32 ET | 77569 | 11.051 |
| 09:34 ET | 146474 | 11.0641 |
| 09:36 ET | 118616 | 11.0599 |
| 09:38 ET | 106550 | 11.0699 |
| 09:39 ET | 27440 | 11.06 |
| 09:41 ET | 17115 | 11.0622 |
| 09:43 ET | 29866 | 11.0601 |
| 09:45 ET | 45807 | 11.06 |
| 09:48 ET | 568647 | 11.0701 |
| 09:50 ET | 274625 | 11.055 |
| 09:52 ET | 377007 | 11.0599 |
| 09:54 ET | 495956 | 11.055 |
| 09:56 ET | 194736 | 11.06 |
| 09:57 ET | 377725 | 11.06 |
| 09:59 ET | 52803 | 11.06 |
| 10:01 ET | 574323 | 11.065 |
| 10:03 ET | 304442 | 11.051 |
| 10:06 ET | 32900 | 11.0536 |
| 10:08 ET | 1228 | 11.0546 |
| 10:10 ET | 334616 | 11.05 |
| 10:12 ET | 237003 | 11.06 |
| 10:14 ET | 123101 | 11.0497 |
| 10:15 ET | 192292 | 11.06 |
| 10:17 ET | 600591 | 11.0581 |
| 10:19 ET | 69657 | 11.0501 |
| 10:21 ET | 91618 | 11.0479 |
| 10:24 ET | 2464 | 11.04 |
| 10:26 ET | 489778 | 11.0399 |
| 10:28 ET | 163300 | 11.045 |
| 10:30 ET | 4450 | 11.045 |
| 10:32 ET | 1600 | 11.0445 |
| 10:33 ET | 1911 | 11.045 |
| 10:35 ET | 142613 | 11.055 |
| 10:37 ET | 228492 | 11.0501 |
| 10:39 ET | 460136 | 11.06 |
| 10:42 ET | 151396 | 11.0595 |
| 10:44 ET | 126600 | 11.0501 |
| 10:46 ET | 311174 | 11.04 |
| 10:48 ET | 1337 | 11.0443 |
| 10:50 ET | 24878 | 11.0405 |
| 10:51 ET | 2450 | 11.045 |
| 10:53 ET | 1709 | 11.04 |
| 10:55 ET | 29842 | 11.045 |
| 10:57 ET | 18058 | 11.0489 |
| 11:00 ET | 60431 | 11.045 |
| 11:02 ET | 5466 | 11.045 |
| 11:04 ET | 120638 | 11.0401 |
| 11:06 ET | 299869 | 11.0599 |
| 11:08 ET | 124979 | 11.0699 |
| 11:09 ET | 247301 | 11.0699 |
| 11:11 ET | 233900 | 11.0583 |
| 11:13 ET | 1550 | 11.055 |
| 11:15 ET | 4017 | 11.055 |
| 11:18 ET | 1160 | 11.055 |
| 11:20 ET | 101130 | 11.0551 |
| 11:22 ET | 5380 | 11.0501 |
| 11:24 ET | 8858 | 11.05 |
| 11:26 ET | 365117 | 11.045 |
| 11:27 ET | 46049 | 11.045 |
| 11:29 ET | 473595 | 11.0428 |
| 11:31 ET | 894 | 11.04 |
| 11:33 ET | 8440 | 11.045 |
| 11:36 ET | 106558 | 11.04 |
| 11:38 ET | 42253 | 11.045 |
| 11:40 ET | 10500 | 11.04 |
| 11:42 ET | 172681 | 11.045 |
| 11:44 ET | 600 | 11.04 |
| 11:45 ET | 883 | 11.0425 |
| 11:47 ET | 18782 | 11.04 |
| 11:49 ET | 8315 | 11.04 |
| 11:51 ET | 1000 | 11.04 |
| 11:54 ET | 117580 | 11.0401 |
| 11:56 ET | 16000 | 11.04 |
| 11:58 ET | 24992 | 11.0467 |
| 12:00 ET | 13600 | 11.0465 |
| 12:02 ET | 608553 | 11.05 |
| 12:03 ET | 165173 | 11.05 |
| 12:05 ET | 194892 | 11.0547 |
| 12:07 ET | 100623 | 11.0501 |
| 12:09 ET | 148453 | 11.0499 |
| 12:12 ET | 358780 | 11.0583 |
| 12:14 ET | 356817 | 11.0599 |
| 12:16 ET | 839143 | 11.069 |
| 12:18 ET | 128154 | 11.065 |
| 12:20 ET | 643818 | 11.0599 |
| 12:21 ET | 214581 | 11.065 |
| 12:23 ET | 55643 | 11.065 |
| 12:25 ET | 300126 | 11.0583 |
| 12:27 ET | 1246 | 11.0597 |
| 12:30 ET | 28000 | 11.06 |
| 12:32 ET | 180808 | 11.055 |
| 12:34 ET | 270988 | 11.065 |
| 12:36 ET | 475115 | 11.0601 |
| 12:38 ET | 888758 | 11.06 |
| 12:39 ET | 67185 | 11.06 |
| 12:41 ET | 1445 | 11.065 |
| 12:43 ET | 500 | 11.06 |
| 12:45 ET | 1767 | 11.068 |
| 12:48 ET | 263332 | 11.0699 |
| 12:50 ET | 259540 | 11.07 |
| 12:52 ET | 22200 | 11.0614 |
| 12:54 ET | 210 | 11.07 |
| 12:56 ET | 5260 | 11.06 |
| 12:57 ET | 13076 | 11.065 |
| 12:59 ET | 1500 | 11.06 |
| 01:01 ET | 166 | 11.0601 |
| 01:03 ET | 263200 | 11.075 |
| 01:06 ET | 385137 | 11.0699 |
| 01:08 ET | 246742 | 11.0701 |
| 01:10 ET | 12151 | 11.0717 |
| 01:12 ET | 661765 | 11.0699 |
| 01:14 ET | 19953 | 11.065 |
| 01:15 ET | 600 | 11.06 |
| 01:17 ET | 196757 | 11.065 |
| 01:19 ET | 3400 | 11.07 |
| 01:21 ET | 600 | 11.06 |
| 01:24 ET | 6667 | 11.065 |
| 01:26 ET | 5406 | 11.065 |
| 01:28 ET | 600 | 11.0685 |
| 01:30 ET | 900 | 11.066 |
| 01:32 ET | 11471 | 11.0699 |
| 01:33 ET | 1100 | 11.065 |
| 01:35 ET | 266553 | 11.0599 |
| 01:37 ET | 169197 | 11.06 |
| 01:39 ET | 15870 | 11.06 |
| 01:42 ET | 148862 | 11.06 |
| 01:44 ET | 41373 | 11.0601 |
| 01:46 ET | 72979 | 11.06 |
| 01:48 ET | 159386 | 11.055 |
| 01:50 ET | 6749 | 11.055 |
| 01:51 ET | 100 | 11.055 |
| 01:53 ET | 500 | 11.05 |
| 01:55 ET | 500 | 11.05 |
| 02:00 ET | 27750 | 11.05 |
| 02:02 ET | 2460 | 11.055 |
| 02:04 ET | 3314 | 11.055 |
| 02:06 ET | 390 | 11.057715 |
| 02:08 ET | 473862 | 11.05 |
| 02:09 ET | 2365 | 11.055 |
| 02:11 ET | 500 | 11.05 |
| 02:13 ET | 1000 | 11.0544 |
| 02:15 ET | 4791 | 11.0564 |
| 02:18 ET | 553 | 11.055 |
| 02:20 ET | 500 | 11.05 |
| 02:22 ET | 800 | 11.055 |
| 02:24 ET | 1900 | 11.055 |
| 02:27 ET | 2827 | 11.057718 |
| 02:29 ET | 1767 | 11.055 |
| 02:31 ET | 500 | 11.05 |
| 02:33 ET | 1000 | 11.05 |
| 02:36 ET | 300 | 11.055 |
| 02:38 ET | 875 | 11.05 |
| 02:40 ET | 2800 | 11.0589 |
| 02:42 ET | 3997 | 11.055 |
| 02:44 ET | 286 | 11.0525 |
| 02:45 ET | 500 | 11.05 |
| 02:47 ET | 224 | 11.0537 |
| 02:49 ET | 500 | 11.055 |
| 02:51 ET | 291 | 11.06 |
| 02:54 ET | 2290 | 11.05 |
| 02:58 ET | 1500 | 11.0501 |
| 03:00 ET | 17877 | 11.0501 |
| 03:02 ET | 500 | 11.05 |
| 03:03 ET | 10480 | 11.055 |
| 03:05 ET | 10035 | 11.05 |
| 03:07 ET | 2981 | 11.06 |
| 03:09 ET | 2200 | 11.055 |
| 03:12 ET | 5318 | 11.05 |
| 03:14 ET | 500 | 11.055 |
| 03:16 ET | 1805 | 11.05 |
| 03:18 ET | 1899 | 11.055 |
| 03:20 ET | 6699 | 11.0501 |
| 03:21 ET | 10108 | 11.051 |
| 03:23 ET | 19350 | 11.055 |
| 03:25 ET | 1000 | 11.0502 |
| 03:27 ET | 10011 | 11.05 |
| 03:30 ET | 1400 | 11.0508 |
| 03:32 ET | 1748 | 11.0522 |
| 03:34 ET | 1766 | 11.05 |
| 03:36 ET | 231620 | 11.05 |
| 03:38 ET | 4392 | 11.05 |
| 03:39 ET | 8493 | 11.045 |
| 03:41 ET | 251549 | 11.045 |
| 03:43 ET | 278128 | 11.05 |
| 03:45 ET | 550012 | 11.0558 |
| 03:48 ET | 41374 | 11.0501 |
| 03:50 ET | 571979 | 11.045 |
| 03:52 ET | 29740 | 11.05 |
| 03:54 ET | 37062 | 11.0473 |
| 03:56 ET | 97831 | 11.045 |
| 03:57 ET | 13412 | 11.0482 |
| 03:59 ET | 185049 | 11.05 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/25/2024 Largest Discount | -0.10% |
| 06/26/2024 | -0.07% |
| 06/27/2024 | -0.01% |
| 06/28/2024 | -0.05% |
| 07/01/2024 | 0.02% |
| 07/02/2024 | 0.00% |
| 07/03/2024 | 0.10% |
| 07/05/2024 | -0.04% |
| 07/08/2024 | 0.04% |
| 07/09/2024 | 0.00% |
| 07/10/2024 | 0.02% |
| 07/11/2024 | 0.02% |
| 07/12/2024 | -0.04% |
| 07/15/2024 | 0.05% |
| 07/16/2024 | 0.03% |
| 07/17/2024 | 0.06% |
| 07/18/2024 | -0.03% |
| 07/19/2024 | -0.02% |
| 07/22/2024 | 0.07% |
| 07/23/2024 | -0.03% |
| 07/24/2024 | 0.03% |
| 07/25/2024 | -0.08% |
| 07/26/2024 | 0.01% |
| 07/29/2024 | 0.07% |
| 07/30/2024 | -0.02% |
| 07/31/2024 | 0.06% |
| 08/01/2024 | 0.07% |
| 08/02/2024 | -0.03% |
| 08/05/2024 | -0.06% |
| 08/06/2024 Largest Premium | 0.12% |
| 08/07/2024 | 0.00% |
| 08/08/2024 | 0.04% |
| 08/09/2024 | -0.06% |
| 08/12/2024 | -0.07% |
| 08/13/2024 | 0.05% |
| 08/14/2024 | -0.02% |
| 08/15/2024 | 0.04% |
| 08/16/2024 | -0.01% |
| 08/19/2024 | -0.03% |
| 08/20/2024 | 0.02% |
| 08/21/2024 | -0.03% |
| 08/22/2024 | -0.05% |
| 08/23/2024 | -0.05% |
| 08/26/2024 | 0.07% |
| 08/27/2024 | -0.06% |
| 08/28/2024 | 0.03% |
| 08/29/2024 | -0.08% |
| 08/30/2024 | 0.03% |
| 09/03/2024 | 0.05% |
| 09/04/2024 | -0.04% |
| 09/05/2024 | 0.07% |
| 09/06/2024 | 0.02% |
| 09/09/2024 | 0.05% |
| 09/10/2024 | 0.03% |
| 09/11/2024 | 0.03% |
| 09/12/2024 | 0.05% |
| 09/13/2024 | 0.08% |
| 09/16/2024 | 0.01% |
| 09/17/2024 | 0.02% |
| 09/18/2024 | 0.04% |
| 09/19/2024 | -0.06% |
| 09/20/2024 | 0.03% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Cash | 182.2% |
|---|---|
| US Bond | 9.8% |
| Other | 7.9% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
S&P 500 Index Swap Bank Of America Na | Short | 20.4% | -4.79% | $-512.8M |
S&P 500 Index Swap Jp Morgan Securities | Short | 16.7% | +18.33% | $-421.0M |
S&P 500 Index Swap Goldman Sachs International | Short | 15.9% | -6.93% | $-399.3M |
United States Treasury Bills | Long | 13.9% | +600.00% | $348.8M |
S&P 500 Index Swap Citibank Na | Short | 12.6% | -28.59% | $-316.5M |
United States Treasury Bills | Long | 11.9% | 0.00% | $299.8M |
United States Treasury Bills | Long | 11.9% | 0.00% | $299.7M |
S&P 500 Index Swap Ubs Ag | Short | 11.1% | +34.61% | $-279.5M |
S&P 500 Index Swap Societe Generale | Short | 9.0% | -32.12% | $-226.2M |
United States Treasury Bills | Long | 7.9% | --- | $199.7M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Trading--Inverse Equity |
Sponsor | ProShare Advisors LLC |
Inception | June 19, 2006 |
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.
| Total Net Assets | $931.4M |
|---|---|
| Shares Out. | 102.4M |
| Net Asset Value (NAV) | $11.08 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | --- |
| Dividend Yield | 6.70% |
| Dividend per Share | 0.74 USD |
| Ex-Dividend Date | 06/26/2024 |
| Dividend Payment Date | 07/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Inverse Equity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.89% |