SH ETF

SH ETF
$32.13
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Fund Essentials - as of Oct 2, 2026

Net Assets
$964M
Expense Ratio
0.88%
Dividend Yield (Current)
3.92%
Holdings
16
Inception Date
Jun 19, 2006
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-8.67%
1 Year-9.86%
3 Year-12.22%
5 Year-8.00%
10 Year-12.65%

Asset Allocation

Bonds: 124.66%
Cash: 41.25%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf87.68%
-Treasury Bill 0 11/17/202610.36%
-TREASURY BILL 0 01/19/20277.71%
-Treasury Bill 0 10/15/20265.20%
-Treasury Bill 0 12/29/20265.15%
Top 10 Concentration: 96.33%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.92%
Frequency
Quarterly
Latest Distribution
$0.30
Sep 23, 2026
12M Distributions
4 payments
Total: $1.27

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 $964.3M in net assets. SH expense ratio is 0.88%, holding 16 positions across various sectors. Inception date: 2006-06-19.

SH performance shows a YTD return of -8.67%. The 1-year return is -9.86% and the 5-year return is -8.00%. SH dividend yield stands at 3.92%, paid quarterly.

SH top holdings include Proshares Genius Mny Mkt Etf (87.7%), Treasury Bill 0 11/17/2026 (10.4%), TREASURY BILL 0 01/19/2027 (7.7%), Treasury Bill 0 10/15/2026 (5.2%), Treasury Bill 0 12/29/2026 (5.2%). 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
-0.13%
YTD
-8.67%
1 Year
-9.86%
3 Year
-12.22%

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown87.68%
2-Treasury Bill 0 11/17/2026Other10.36%
3-TREASURY BILL 0 01/19/2027Other7.71%
4-Treasury Bill 0 10/15/2026Other5.20%
5-Treasury Bill 0 12/29/2026Other5.15%
6-Treasury Bill 0 11/03/2026Other2.59%
7-S&p 500 Index Swap Morgan Stanley & Co. International PlcOther-3.05%
8-S&p 500 Index Swap Bnp ParibasOther-4.49%
9-S&P 500 Index Swap Jpmorgan Chase Bank NaOther-6.56%
10-S&P 500 Index Swap Ubs AgOther-8.26%