Short S&P500 ETF (SH)
Description
The investment seeks to track the performance of the S&P 500. The SH ETF contains constituents. It is focused on blend holdings in the region.
Price $16.85 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.9% |
| Average spread | 0.059% |
| 1Y roundtrip cost | 0.959% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 5.1% | 2.6% | -4.1% | 9.1% | -1.0% | 8.5% | -8.6% | 4.2% | 9.9% | -2.5% | 23.2% | ||
| 2021 | 0.7% | -2.9% | -4.7% | -5.1% | -0.9% | -2.4% | -2.5% | -3.1% | 4.7% | -6.8% | 0.6% | -4.6% | -26.9% |
| 2020 | 0.2% | 8.6% | 6.0% | -12.5% | -5.0% | -2.7% | -5.6% | -6.8% | 3.3% | 2.1% | -10.0% | -3.7% | -26.2% |
| 2019 | -7.2% | -2.9% | -1.7% | -3.5% | 7.0% | -6.3% | -1.2% | 1.6% | -1.7% | -2.0% | -3.4% | -2.6% | -24.0% |
| 2018 | -5.2% | 3.5% | 2.5% | -0.3% | -2.2% | -0.4% | -3.4% | -2.9% | -0.3% | 7.1% | -1.8% | 9.3% | 5.8% |
| 2017 | -1.8% | -3.7% | -0.2% | -0.9% | -1.4% | -0.6% | -1.9% | -0.2% | -1.9% | -2.3% | -2.8% | -1.2% | -18.8% |
| 2016 | 4.9% | -0.2% | -6.6% | -0.5% | -1.9% | -0.5% | -3.7% | -0.1% | -0.3% | 1.7% | -3.7% | -2.1% | -12.8% |
| 2015 | 2.8% | -5.4% | 1.3% | -1.1% | -1.4% | 2.0% | -2.4% | 5.9% | 2.1% | -8.0% | -0.5% | 1.4% | -3.5% |
| 2014 | 3.4% | -4.5% | -1.0% | -0.9% | -2.3% | -2.1% | 1.2% | -3.9% | 1.3% | -2.6% | -2.8% | 0.0% | -14.3% |
| 2013 | -5.1% | -1.3% | -3.8% | -2.3% | -2.4% | 1.4% | -5.3% | 2.9% | -3.2% | -4.6% | -3.0% | -2.6% | -29.2% |
| 2012 | -4.4% | -4.2% | -3.4% | 0.4% | 6.1% | -4.3% | -1.5% | -2.4% | -2.8% | 1.8% | -0.9% | -1.1% | -16.6% |
| 2011 | -2.3% | -3.5% | -0.3% | -2.9% | 1.0% | 1.4% | 1.8% | 3.7% | 6.7% | -10.6% | -0.5% | -1.4% | -7.1% |
| -8.8% | -14.0% | -15.8% | -20.6% | -4.4% | -6.2% | -33.1% | -1.0% | 17.8% | -26.5% | -28.9% | -8.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.03 | 0.03 | |||||||||||
| 2019 | 0.10 | 0.13 | 0.11 | 0.09 | 0.42 | ||||||||
| 2018 | 0.04 | 0.08 | 0.11 | 0.09 | 0.32 | ||||||||
| 2017 | 0.02 | 0.02 | |||||||||||
| 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.20 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 47.78% |
| United States Treasury Bills 0.0% 17-MAR-2022 | 1.70% |
| Top 2 Weights | 49.48% |
Compare with similar ETFs
| SH | HDGE | MYY | PSQ | REK | SPDN | |
|---|---|---|---|---|---|---|
| Product name | Short S&P500 ETF | Ranger Equity Bear ETF | Short MidCap400 ETF | Short QQQ ETF | Short Real Estate ETF | Direxion Daily S&P 500 Bear 1x Shares ETF |
| Issuer | ProShares | AdvisorShares | ProShares | ProShares | ProShares | Direxion |
| Price | $16.85 | $30.1844 | $26.81 | $14.75 | $22.23 | $17.44 |
| Expense Ratio | 0.9% |  5.2% | 0.95% | 0.95% | 0.95% |  0.5% |
| Average Spread | 0.059% | 0.099% | 0.112% | 0.068% | 0.180% | 0.057% |
| AUM | $1,711,970,000 | $86,752,400 | $11,538,800 | $719,637,000 | $23,537,700 | $147,661,000 |
| Shares | 101,600,846 | 2,874,080 | 430,391 | 48,788,958 | 1,058,824 | 8,466,804 |
| Average Daily Volume | 40,810,317 | 318,398 | 29,830 | 24,925,880 | 256,203 | 4,525,053 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2006-06-19 | 2011-01-26 | 2006-06-19 | 2006-06-19 | 2010-03-18 | 2016-06-08 |
| Index Tracked | S&P 500 | No Underlying Index | S&P Mid Cap 400 | NASDAQ-100 Index | DJ Global United States (All) / Real Estate -SS | S&P 500 |
| Category | Inverse Equities | Inverse Equities | Inverse Equities | Inverse Equities | Real Estate | Inverse Equities |
| Asset Class | Equity | Equity | Equity | Equity | Real Estate | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | Blend | Growth | Blend | Growth |
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | ||||||
| YTD Return | 23.72% | 22.40% | 18.47% | 36.20% | 40.34% | 24.13% |
| Beta | -0.81 | -1.09 | -0.84 | -0.86 | -0.99 | -0.95 |
| Upside Beta | -0.11 | 0.11 | -0.15 | -0.14 | 0.08 | -0.63 |
| Downside Beta | -0.08 | 0.26 | -0.15 | -0.11 | 0.23 | -0.09 |
| Volatility 1Y | 22.74% | 30.93% | 24.67% | 30.35% | 22.88% | 22.63% |
| Sharpe Ratio 3Y | -0.91 | -1.11 | -0.80 | -1.00 | -0.35 | -0.89 |
| Treynor Ratio 3Y | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |