SH — ProShares Short S&P500
Data updated: 2026-08-14
SH — ProShares Short S&P500. Leveraged · $980.96M AUM · 0.89% expense ratio · -18.4% 1-yr return. Holdings, fees, performance and SEC filings.
SH Fund Overview
SH — ProShares Short S&P500 is a US ETF managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $980.96M
- 1-year return: -18.4%
- Ticker: SH
- SEC CIK: 0001174610
- SEC series ID: S000006828
- Share class ID: C000018466
SH Holdings
Top 8 holdings of ProShares Short S&P500 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ProShares GENIUS Money Market ETF | 92.88% |
| United States of America | 17.32% |
| U.S. Treasury Bills | 7.64% |
| U.S. Treasury Bills | 2.54% |
| Repurchase Agreement | 0.07% |
| Repurchase Agreement | 0.04% |
| Repurchase Agreement | 0.03% |
| Repurchase Agreement | 0.02% |
SH Portfolio Allocation
Asset-class allocation of ProShares Short S&P500 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 92.9% |
| Cash & Equivalents | 27.7% |
SH Performance
Total returns for SH (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.3% |
| 1 year | -18.4% |
| 3 years (annualised) | -13.8% |
| 5 years (annualised) | -9.4% |
SH Risk Information
Risk metrics for SH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
SH Costs and Fees
SH costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 0%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
SH Cashflows
Over the 12 months to 2026-05, ProShares Short S&P500 had net outflows of $91.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$153.97M |
| 2026-04 | −$248.88M |
| 2026-03 | $453.15M |
| 2026-02 | −$11.58M |
| 2026-01 | $154.45M |
| 2025-12 | −$128.91M |
SH Debt Constituents
No individual debt constituents are reported in ProShares Short S&P500's latest SEC N-PORT filing.
SH Prospectus and SEC Filings
Official ProShares Short S&P500 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-09-26
- Prospectus supplement (497) — filed 2025-04-07
- Prospectus supplement (497) — filed 2024-11-13
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.