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SH · ARCA · ETF

ProShares Short S&P500 (SH) Price, Holdings & Fees

$437.52−1.41%−$6.25End-of-day price as of Oct 9, 2026

ProShares Short S&P500 (SH) closed at $437.52 on Oct 9, 2026, down 1.41% from the previous close of $443.77.

Share price, past year

1Y +16.46%

52-week range $375.69 – $506.74. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$437.52
Sep 30, 2026$443.97
Aug 31, 2026$489.57
Jul 31, 2026$494.93
Jun 30, 2026$496.54
May 29, 2026$493.09
Apr 30, 2026$476.12
Mar 31, 2026$474.94
Feb 27, 2026$451.72
Jan 30, 2026$440.03
Dec 31, 2025$413.64
Nov 28, 2025$390.37
Oct 31, 2025$401.48

Key statistics

Expense ratio
—
Net assets
$981M
as of May 31, 2026
Holdings
19
as of May 31, 2026
52-week range
$375.69 – $506.74

Holdings

ProShares Short S&P500 held 19 investments worth $980.96M as of May 31, 2026. Its largest holding was ProShares GENIUS Money Market ETF, at 92.88% of the fund.

ProShares Short S&P500 largest holdings by share of net assets
#Holding% of fundValue
1ProShares GENIUS Money Market ETF92.88%$911.09M
2United States of America17.32%$169.95M
3U.S. Treasury Bills7.64%$74.99M
4U.S. Treasury Bills2.54%$24.91M
5Repurchase Agreement0.07%$677.65K
6Repurchase Agreement0.04%$426.44K
7Repurchase Agreement0.03%$319.83K
8Repurchase Agreement0.02%$234.54K
9N/A−0.03%−$306.82K
10N/A−0.13%−$1.27M
11N/A−0.25%−$2.44M
12N/A−1.19%−$11.67M
13N/A−1.33%−$13.03M
14N/A−1.90%−$18.64M
15N/A−2.17%−$21.28M
16N/A−2.52%−$24.75M
17N/A−3.85%−$37.79M
18N/A−4.92%−$48.23M
19N/A−5.03%−$49.33M

Top 19 of 19 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares Short S&P500 holdings by asset type
Asset type% of fund
Other92.88%
Cash and short-term investments27.51%
Repurchase agreements0.17%
Derivatives−23.32%
ProShares Short S&P500 holdings by country, largest 1
Country% of fund
United States97.24%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares Short S&P500's total return was −8.48%, as reported to the SEC.

ProShares Short S&P500 monthly total returns
MonthTotal return
May 31, 2026−4.54%
Apr 30, 2026−9.15%
Mar 31, 2026+5.53%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares Short S&P500
Ticker
SH
Exchange
ARCA
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000006828
SEC CIK
0001174610
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares Short S&P500, and cover all of its funds.

Frequently asked questions

What is SH's price?

ProShares Short S&P500 (SH) closed at $437.52 on Oct 9, 2026, down 1.41% from the previous close of $443.77.

What does SH hold?

ProShares Short S&P500 held 19 investments worth $980.96M as of May 31, 2026. Its largest holding was ProShares GENIUS Money Market ETF, at 92.88% of the fund. Its five largest holdings were ProShares GENIUS Money Market ETF, United States of America, U.S. Treasury Bills, U.S. Treasury Bills, Repurchase Agreement.

How has SH performed?

Over the 3 months to May 31, 2026, ProShares Short S&P500's total return was −8.48%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). Prices are generated sample data for development. Data sources and disclosures