SH ETF

SH ETF
$32.25
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Fund Essentials - as of Jan 30, 2026

Net Assets
$835M
Expense Ratio
0.89%
Dividend Yield (Current)
4.19%
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-10.86%
5 Year-8.15%
10 Year-12.46%

Asset Allocation

Other: 207263.37%
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Top Holdings

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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

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Dividend Yield (Current)
4.19%
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 $834.6M 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 -8.15%. SH dividend yield stands at 4.19%, 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%). 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.

1 Month
+0.56%
YTD
-6.48%
1 Year
-11.68%
3 Year
-10.86%

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-Ge Capital International Funding Co Unlimited Co 4.42 11/15/2035Other-10.82%