SH is the ProShares - Short S&P500, a Other ETF.

What is the expense ratio of SH?

Expense ratio data for SH is shown on the page when available from our data provider.

What are the largest holdings in SH?

Top holdings include IQMM, TREASURY BILL, Net Other Assets (Liabilities), S&P 500 Index SWAP BNP Paribas, S&P 500 Index SWAP Barclays Capital.

How can PortView analyze SH overlap with other ETFs?

PortView computes the holdings overlap between SH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

ProShares - Short S&P500 (SH) ETF Holdings & Analysis

ETFOther

$32.53-0.46%

1-year price historyRange $31.90 – $39.03

52-week range$32.53

$31.83$39.20

What SH does

The ProShares Short S&P500 aims to deliver daily returns that move in the exact opposite direction (-1x) of the S&P 500's daily performance, before any fees or expenses are factored in.

Fund profile

Top holdings

	Holding	Weight
	PROSHARES GENIUS MNY MKT ETF	61.78%
	TREASURY BILL	23.87%
	Net Other Assets (Liabilities)	14.36%
	S&P 500 Index SWAP BNP Paribas	0.00%
	S&P 500 Index SWAP Barclays Capital	0.00%
	S&P 500 Index SWAP UBS AG	0.00%
	S&P 500 Index SWAP Citibank NA	0.00%
	S&P 500 Index SWAP Societe Generale	0.00%
	S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX	0.00%
	S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO	0.00%

Sector allocation

Cash & Others	13.34%
Financial Services	86.66%

Geographic allocation

United States

124.27%

PortView Portfolio Insights

PortView analyzes how SH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze SH in PortView →

Related securities

Frequently asked questions

What does SH track?: SH is the ProShares - Short S&P500, a Other ETF.
What is the expense ratio of SH?: Expense ratio data for SH is shown on the page when available from our data provider.
What are the largest holdings in SH?: Top holdings include IQMM, TREASURY BILL, Net Other Assets (Liabilities), S&P 500 Index SWAP BNP Paribas, S&P 500 Index SWAP Barclays Capital.
How can PortView analyze SH overlap with other ETFs?: PortView computes the holdings overlap between SH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.