SH ETF

$32.07
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Fund Essentials - as of Jan 30, 2026

Net Assets
$928M
Expense Ratio
0.89%
Dividend Yield (Current)
4.21%
Holdings
16
Inception Date
Jun 19, 2006
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-7.00%
1 Year-13.54%
3 Year-11.76%
5 Year-8.72%
10 Year-12.83%

Asset Allocation

Other: 207263.37%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
-Treasury Bill 0 03/19/2026 0 2026-03-1947.58%
-Solera Llc (Polaris Newco Llc) Tl-B 5.78 06/02/20289.53%
-Belgium (Kingdom Of) Regs 1.25% Apr 22, 20334.78%
-Purchased USD / Sold Sgd4.76%
-Vedanta Resources Finance Ii Plc 9.475 07/24/2030-3.10%
Top 10 Concentration: 18.32%Report Date: Jan 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.21%
Frequency
Quarterly
Latest Distribution
$0.32
Jun 24, 2026
12M Distributions
4 payments
Total: $1.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SH ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SH ETF Overview

SH ETF (ProShares Short S&P500) is managed by ProShares with $928.3M in net assets. SH expense ratio is 0.89%, holding 16 positions across sectors including Other. Inception date: 2006-06-19.

SH performance shows a YTD return of -7.00%. The 1-year return is -13.54% and the 5-year return is -8.72%. SH dividend yield stands at 4.21%, paid quarterly.

SH top holdings include Treasury Bill 0 03/19/2026 0 2026-03-19 (47.6%), Solera Llc (Polaris Newco Llc) Tl-B 5.78 06/02/2028 (9.5%), Belgium (Kingdom Of) Regs 1.25% Apr 22, 2033 (4.8%), Purchased USD / Sold Sgd (4.8%), Vedanta Resources Finance Ii Plc 9.475 07/24/2030 (-3.1%). View all SH holdings, sector breakdown, or dividend history.

SH can be compared against other funds using the overlap calculator or side-by-side comparison tool. SH alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare SH

SH vs SPYSH vs QQQSH vs VOOSH vs VTISH vs IVVSH vs SCHDSH vs VYMSH vs VXUS
1 Month
+1.30%
YTD
-7.00%
1 Year
-13.54%
3 Year
-11.76%

Top 10 Holdings (net short exposure of 81%)

#TickerNameSectorWeight
1-Treasury Bill 0 03/19/2026 0 2026-03-19Other47.58%
2-Solera Llc (Polaris Newco Llc) Tl-B 5.78 06/02/2028Other9.53%
3-Belgium (Kingdom Of) Regs 1.25% Apr 22, 2033Other4.78%
4-Purchased USD / Sold SgdOther4.76%
5-Vedanta Resources Finance Ii Plc 9.475 07/24/2030Other-3.10%
6-S&p 500 Index Swap Bank Of America NaOther-8.35%
7-Japan Airlines LtdOther-8.47%
8-EURo-Bund Future Mar26Other-8.70%
9-Aroundtown Finance Sarl Regs 5.25 Dec 31, 2079Other-8.89%
10-Trs Auckland International Airport LtdOther-10.82%