SH ETF

SH ETF
$31.82
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Fund Essentials - as of Sep 14, 2026

Net Assets
$977M
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-8.55%
1 Year-12.42%
3 Year-12.22%
5 Year-8.00%
10 Year-12.65%

Asset Allocation

Bonds: 168.19%
Cash: 33.73%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf83.91%
-Treasury Bill 0 11/17/2026 0 2026-11-1710.65%
-Treasury Bill 0 09/22/2026 0 2026-09-228.03%
-Treasury Bill 0 10/15/20265.34%
-United States Of America Bill Zero Cpn 29/Dec/2026 Usd 100 2026-12-295.30%
Top 10 Concentration: 89.65%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
4.28%
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 $977.2M 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 -8.55%. The 1-year return is -12.42% and the 5-year return is -8.00%. SH dividend yield stands at 4.28%, paid quarterly.

SH top holdings include Proshares Genius Mny Mkt Etf (83.9%), Treasury Bill 0 11/17/2026 0 2026-11-17 (10.7%), Treasury Bill 0 09/22/2026 0 2026-09-22 (8.0%), Treasury Bill 0 10/15/2026 (5.3%), United States Of America Bill Zero Cpn 29/Dec/2026 Usd 100 2026-12-29 (5.3%). 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
-2.21%
YTD
-8.55%
1 Year
-12.42%
3 Year
-12.22%

Top 10 Holdings (net short exposure of 95%)

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown83.91%
2-Treasury Bill 0 11/17/2026 0 2026-11-17Other10.65%
3-Treasury Bill 0 09/22/2026 0 2026-09-22Other8.03%
4-Treasury Bill 0 10/15/2026Other5.34%
5-United States Of America Bill Zero Cpn 29/Dec/2026 Usd 100 2026-12-29Other5.30%
6-Treasury Bill 0 11/03/2026 0 2026-11-03Other2.67%
7-S&p 500 Index Swap Morgan Stanley & Co. International PlcOther-3.10%
8-S&P 500 Index Swap Jpmorgan Chase Bank NaOther-6.67%
9-S&p 500 Index Swap Usb AgOther-7.91%
10-S&p 500 Index Swap Goldman Sachs InternationalOther-8.57%