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ProShares Short S&P500 – SH ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
22.68-0.45 (-1.95%)20.33 - 23.907.9 million (Below Avg)

Market data as of 3:59PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - SH

The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P 500®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. 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 and financial viability. The fund is non-diversified.

Previous Close23.13
Day's Range22.68 - 23.02
Avg Volume (10 Day)11.3M
Total Assets$2.09B
Expense Ratio0.90%
Yield (Trailing 12 Mo.)0.00%
Fund Inception06/19/2006

Trailing Total Returns - SH

as of 01/31/2016
TimeframeSHS&P 500Trading-Inverse Equity
1 Month4.74%-4.96%-10.39%
3 Month5.60%-6.18%-9.59%
1 Year-2.41%-0.67%-25.98%
3 Year-12.19%11.30%-27.52%
5 Year-12.57%10.91%-32.66%
10 Year--6.48%--
Since Inception-9.41%10.33%--

Stock Sector Allocation - SH

as of 01/31/2016
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - SH

as of 01/31/2016
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - SH

as of 01/31/2016
CompanyYTD Return% of Assets
S&P 500 Index Swap Citibank Na--29.72%
S&P 500 Index Swap Goldman Sachs International--20.54%
S&P 500 Index Swap Credit Suisse International--13.51%
E-mini S&P 500--9.43%
S&P 500 Index Swap Bank Of America Na--8.31%
S&P 500 Index Swap Societe Generale--7.90%
S&P 500 Index Swap Deutsche Bank Ag--5.17%
S&P 500 Index Swap Morgan Stanley & Co. International Plc--2.69%
S&P 500 Index Swap Ubs Ag--2.63%
Spdr S&P 500 (Spy) Swap Deutsche Bank Ag--0.13%

Valuation & Growth - SH

as of 01/31/2016
ValuationSHCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - SH, 3 Year

Ratingvs Category
Key:  Lo 

Risk Analysis - SH, 3 Year

Standard Deviation10.54
Sharpe Ratio-1.18

Tax Analysis - SH, 3 Year Avg

Pretax Return-12.19%
Tax-adjusted Return-12.19%
Tax Cost Ratio0.00%
Potential Cap Gains-111.83%

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