SHProShares Short S&P500
Seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P 500 Index.
By ProShares · Launched 2006
Annual Cost
0.89%
#4,833 of 6,040 · expensive
Fund Size
$837M
#1,290 of 6,040 · large
Return (1Y)
-9.9%
Track Record
20 years
#325 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,744-2.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
ProShares GENIUS Money Market ETF
83.9%
United States of America
21.8%
United States of America
7.8%
Repurchase Agreement
2.6%
Repurchase Agreement
1.3%
Repurchase Agreement
1.3%
Repurchase Agreement
0.8%
Repurchase Agreement
0.8%
Repurchase Agreement
0.6%
Repurchase Agreement
0.5%
Asset allocation
Cash
182.2%
Bonds
9.8%
Other
7.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.8%Moderate
Year-on-year price swings
Max drawdown
-75.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-1.07Below average
Sortino (3Y)
-1.46Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P 500 Index.
- Strategy
- Invests in financial instruments to achieve daily inverse exposure to the S&P 500 Index, which measures the performance of the largest U.S. companies. Uses derivatives like swaps and futures to maintain this exposure, rebalancing daily to align with the Daily Target.
- Inception date
- June 19, 2006
- Fund family
- ProShares
Similar funds
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Data updated on 2026-09-18