Proshares Short Sp500 Etf Profile
| SH Etf | USD 35.76 0.69 1.89% |
PerformanceWeakest
| Odds Of DistressLow
|
ProShares Short is trading at 35.76 as of the 8th of February 2026. This is a 1.89% down since the beginning of the trading day. The etf's open price was 36.45. ProShares Short has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 10th of November 2025 and ending today, the 8th of February 2026. 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
| 0.85 | PSQ | ProShares Short QQQ | PairCorr |
| 0.99 | SPXU | ProShares UltraPro Short Downward Rally | PairCorr |
| 0.99 | SDS | ProShares UltraShort | PairCorr |
| 0.99 | SPXS | Direxion Daily SP Downward Rally | PairCorr |
| 0.91 | QID | ProShares UltraShort QQQ Aggressive Push | PairCorr |
Moving against 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 |
| Average Trading Volume | 6.42 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 | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 30-Sep |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 57.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.89 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | (0.72) |
| Name | ProShares Short SP500 |
| Currency Code | USD |
| Open Figi | BBG000PNJHB1 |
| In Threey Volatility | 11.56 |
| 1y Volatility | 10.56 |
| 200 Day M A | 38.504 |
| 50 Day M A | 36.0456 |
| Code | SH |
| Updated At | 7th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (1.59) |
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 -12.1%.
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.
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.
| Mean Deviation | 0.5683 | |||
| Semi Deviation | 0.6883 | |||
| Standard Deviation | 0.7565 | |||
| Variance | 0.5722 |
ProShares Short SP500 Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ProShares Short SP500 Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ProShares Short price patterns.
ProShares Short Against Markets
ProShares Etf Analysis Notes
ProShares Short is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Investor Services Co.. The fund has 57 constituents with avarage daily trading value of 6.4 M. The fund charges 0.75 percent management fee with a total expences of 0.89 percent of total asset. The fund maintains most of the assets in different exotic instruments. ProShares Short SP500 last dividend was 0.028 per share. 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. To find out more about ProShares Short SP500 contact the company at NA.ProShares Short SP500 Investment Alerts
| ProShares Short generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Alibabas Qwen Spring Festival Event Records 2M Orders in Less Than 4 Hrs of Launch - AASTOCKS.com | |
| This fund produced-13.0 ten year return of -13.0% | |
| ProShares Short maintains most of the assets in different exotic instruments. |
ProShares Short Thematic Classifications
In addition to having ProShares Short etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
ProShares Short's management efficiency ratios could be used to measure how well ProShares Short manages its routine affairs as well as how well it operates its assets and liabilities.Examining the leadership quality of ProShares Short SP500 offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Returns 3 Y (12.18) | Returns 5 Y (9.87) | Returns 1 Y (8.77) | Total Assets 1 B | Yield 4.54 |
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% |
Institutional Etf Holders for ProShares Short
Have you ever been surprised when a price of an equity instrument such as ProShares Short is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares Short SP500 backward and forwards among themselves. ProShares Short's institutional investor refers to the entity that pools money to purchase ProShares Short's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Outstanding Bonds
ProShares Short issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares Short SP500 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares Short SP500 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| US74348YAV39 Corp BondUS74348YAV39 | View | |
| US74348YDX67 Corp BondUS74348YDX67 | View | |
| PROSPECT CAP P Corp BondUS74348YEA55 | View | |
| US74348TAV44 Corp BondUS74348TAV44 | View | |
| PSEC 3437 15 OCT 28 Corp BondUS74348TAW27 | View | |
| PROLOGIS L P Corp BondUS74340XBH35 | View | |
| PLD 4 15 SEP 28 Corp BondUS74340XBX84 | View |
ProShares Short Predictive Daily Indicators
ProShares Short intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProShares Short etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ProShares Short Forecast Models
ProShares Short's time-series forecasting models are one of many ProShares Short's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProShares Short's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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. Meanwhile, ProShares Short's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.