SH Short S&P500

  • ETF
  • SH
  • Category
  • Inverse Equities
Share
Last Updated:

SH - Profile

Vitals

Investment Themes

Alternative ETFs in the Inverse Equities Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

ProShares Short S&P 500 seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the S&P500 Index.

Realtime Rating

SH - Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

SH is a leveraged ETF that is linked to ProShares. ProShares Short S&P 500 seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the S&P500 Index.

The adjacent table gives investors an individual Realtime Rating for SH on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Inverse Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

SH Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

SH In-Depth Analysis

The following tables and charts contain in-depth metrics for SH and compare it to similar peer ETFs within its ETFdb Category.

Holdings

SH - Holdings

Filings Data as of: Sep 02, 2015
Sign Up for Pro to Unlock Data Sign Up

Top Ten Holdings

  1. S&P 500 Index Swap Ubs Ag
    19.55%
  2. S&P 500 E-Mini Future 09/18/15
    17.29%
  3. S&P 500 Index Swap Bank Of America, Na
    16.91%
  4. S&P 500 Index Swap Goldman Sachs International
    13.98%
  5. S&P 500 Index Swap Citibank, N.A.
    8.39%
  6. S&P 500 Index Swap Morgan Stanley & Co. International Plc
    6.55%
  7. S&P 500 Index Swap Credit Suisse International
    6.50%
  8. S&P 500 Index Swap Societe Generale
    6.30%
  9. S&P 500 Index Swap Deutsche Bank Ag
    4.42%
  10. Spdr S&P 500 (Spy) Swap Deutsche Bank Ag
    0.14%

Concentration Analysis

This section compares how balanced and deep SH is relative to the peer group ETFdb Category.

Number of Holdings
SH Rank:
SH 11
Category Low
Category High
% Assets in Top 10
SH Rank:
SH 100.02%
Category Low
Category High
Expense

SH - Expenses & Fees

This section compares the cost efficiency of SH to peers in the same ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

Expense Ratio
SH Rank:
SH 0.89%
Category Low
Category High

Commission Free Trading in SH

SH is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 0 other ETFs in the Inverse Equities ETFdb Category that are also eligible for commission free trading:

  • Ticker Brokerages
Performance

SH - Performance

This section shows how SH has performed relative to its peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
1 Week Return
SH Rank:
SH 1.83%
Category Low
Category High
4 Week Return
SH Rank:
SH 5.95%
Category Low
Category High
13 Week Return
SH Rank:
SH 6.00%
Category Low
Category High
26 Week Return
SH Rank:
SH 5.05%
Category Low
Category High
Year to Date Return
SH Rank:
SH 2.25%
Category Low
Category High
1 Year Return
SH Rank:
SH -2.07%
Category Low
Category High
3 Year Return
SH Rank:
SH -36.48%
Category Low
Category High
5 Year Return
SH Rank:
SH -56.62%
Category Low
Category High
Charts

SH - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of SH relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

SH - Valuation

This section shows how the P/E multiple of SH compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
SH Rank:
No Ranking Available
Category Low
Category High

As of Sep 03, 2015

Dividend

SH - Dividend

This section shows how the dividend yield of SH compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
Annual Dividend Yield
SH Rank:
No Ranking Available
Category Low
Category High

As of Sep 03, 2015

Technicals

SH - Technicals

Sign Up for Pro to Unlock Data Sign Up

SH Volatility Analysis

This section shows how the volatility of SH compares to the peer group ETFdb Category.

5 Day Volatility
SH Rank:
SH 45.80%
Category Low
Category High
20 Day Volatility
SH Rank:
SH 29.24%
Category Low
Category High
50 Day Volatility
SH Rank:
SH 20.82%
Category Low
Category High
200 Day Volatility
SH Rank:
SH 16.22%
Category Low
Category High
Beta
SH Rank:
SH -1.0
Category Low
Category High
Standard Deviation
SH Rank:
SH 0.82%
Category Low
Category High

SH Technicals

  • 20 Day MA: $21.70
  • 60 Day MA: $21.21
  • MACD 15 Period: 0.33
  • MACD 100 Period: 1.15
  • Williams % Range 10 Day: 70.26
  • Williams % Range 20 Day: 52.58
  • RSI 10 Day: 57
  • RSI 20 Day: 58
  • RSI 30 Day: 57
  • Ultimate Oscillator: 44

SH Bollinger Bands

  • Lower Bollinger (10 Day): $21.56
  • Upper Bollinger (10 Day): $23.23
  • Lower Bollinger (20 Day): $20.19
  • Upper Bollinger (20 Day): $23.21
  • Lower Bollinger (30 Day): $20.02
  • Upper Bollinger (30 Day): $22.88

SH Support & Resistance

  • Support Level 1: $22.06
  • Support Level 2: $21.84
  • Resistance Level 1: $22.41
  • Resistance Level 2: $22.54

SH Stochastic

  • Stochastic Oscillator %D (1 Day): 54.13
  • Stochastic Oscillator %D (5 Day): 43.72
  • Stochastic Oscillator %K (1 Day): 48.72
  • Stochastic Oscillator %K (5 Day): 42.68
Fact Sheet

SH - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.