SH ETF

SH ETF
$32.70
See how much of SH you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$857M
Expense Ratio
0.89%
Dividend Yield (Current)
4.28%
Holdings
16
Inception Date
Jun 19, 2006
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-6.48%
1 Year-11.68%
3 Year-10.88%
5 Year-8.16%
10 Year-12.47%

Asset Allocation

Bonds: 155.44%
See how much of SH you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
IQMMProshares Genius Mny Mkt Etf87.83%
-Treasury Bill 0 11/17/202611.65%
-Treasury Bill 0 09/22/20268.79%
-Treasury Bill 0 10/15/20265.85%
-Treasury Bill 0 09/03/20264.70%
Top 10 Concentration: 97.24%Report Date: Aug 31, 2026
Download all 16 holdings for SH
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.28%
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

SH ETF Overview

SH ETF (ProShares Short S&P500) is managed by ProShares with $857.4M in net assets. SH expense ratio is 0.89%, holding 16 positions across various sectors. Inception date: 2006-06-19.

SH performance shows a YTD return of -6.48%. The 1-year return is -11.68% and the 5-year return is -8.16%. SH dividend yield stands at 4.28%, paid quarterly.

SH top holdings include Proshares Genius Mny Mkt Etf (87.8%), Treasury Bill 0 11/17/2026 (11.7%), Treasury Bill 0 09/22/2026 (8.8%), Treasury Bill 0 10/15/2026 (5.8%), Treasury Bill 0 09/03/2026 (4.7%). Go to all SH holdings, SH sectors, or SH dividends.

SH can be compared against other funds. Use SH overlap to find shared positions, or SH vs another fund for a side-by-side view. 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
+0.56%
YTD
-6.48%
1 Year
-11.68%
3 Year
-10.88%

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown87.83%
2-Treasury Bill 0 11/17/2026Other11.65%
3-Treasury Bill 0 09/22/2026Other8.79%
4-Treasury Bill 0 10/15/2026Other5.85%
5-Treasury Bill 0 09/03/2026Other4.70%
6-Treasury Bill 0 11/03/2026Other2.92%
7-S&p 500 Index Swap Morgan Stanley & Co. International PlcOther-3.43%
8-S&p 500 Index Swap Societe GeneraleOther-5.67%
9-S&P 500 Index Swap Jpmorgan Chase Bank NaOther-7.37%
10-S&P 500 Index Swap Wells Fargo Bank Na Wells FargoOther-8.03%