(SH) ProShares Short S&P500 - Ratings and Ratios
Inverse, Equity, Financial, Instruments, Derivatives
Description: SH ProShares Short S&P500
ProShares Short S&P500 (NYSE ARCA:SH) is an inverse ETF designed to profit from a decline in the S&P 500 index, which tracks the performance of the 500 largest U.S.-listed companies. By investing in a combination of financial instruments, the fund aims to deliver daily returns that are opposite to the S&P 500 index.
The funds strategy involves obtaining inverse exposure to at least 80% of its total assets in components of the S&P 500 index or in instruments with similar economic characteristics. This means that when the S&P 500 index falls, the value of SH is expected to rise, allowing investors to potentially benefit from a decline in the market. As a non-diversified fund, SH may be more susceptible to market volatility.
Analyzing the
Examining the
Based on the analysis, a potential trading strategy could involve monitoring the S&P 500 index for signs of a decline, and subsequently investing in SH. Conversely, if the S&P 500 index were to rise, it may be prudent to reevaluate the investment in SH. A more detailed analysis of market trends and economic indicators would be necessary to make a more informed investment decision.
Additional Sources for SH ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
SH ETF Overview
Market Cap in USD | 1,046m |
Category | Trading--Inverse Equity |
TER | 0.88% |
IPO / Inception | 2006-06-19 |
SH ETF Ratings
Growth Rating | -61.1 |
Fundamental | - |
Dividend Rating | 40.8 |
Rel. Strength | -18.2 |
Analysts | - |
Fair Price Momentum | 36.61 USD |
Fair Price DCF | - |
SH Dividends
Dividend Yield 12m | 4.92% |
Yield on Cost 5y | 2.61% |
Annual Growth 5y | 88.28% |
Payout Consistency | 25.4% |
Payout Ratio | % |
SH Growth Ratios
Growth Correlation 3m | -95.8% |
Growth Correlation 12m | -24.4% |
Growth Correlation 5y | -85% |
CAGR 5y | -12.31% |
CAGR/Max DD 5y | -0.25 |
Sharpe Ratio 12m | -1.24 |
Alpha | -2.62 |
Beta | -1.015 |
Volatility | 9.75% |
Current Volume | 4102.7k |
Average Volume 20d | 4847.3k |
Stop Loss | 38.2 (-3.5%) |
As of July 09, 2025, the stock is trading at USD 39.59 with a total of 4,102,725 shares traded.
Over the past week, the price has changed by -0.30%, over one month by -3.10%, over three months by -19.90% and over the past year by -7.46%.
No, based on ValueRay´s Analyses, ProShares Short S&P500 (NYSE ARCA:SH) is currently (July 2025) a stock to sell. It has a ValueRay Growth Rating of -61.11 and therefor a clear technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SH is around 36.61 USD . This means that SH is currently overvalued and has a potential downside of -7.53%.
ProShares Short S&P500 has no consensus analysts rating.
According to our own proprietary Forecast Model, SH ProShares Short S&P500 will be worth about 39.5 in July 2026. The stock is currently trading at 39.59. This means that the stock has a potential downside of -0.13%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 39.5 | -0.1% |