(SH) ProShares Short S&P500 - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US74347B4251

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 , we can see that SH is currently trading at $41.52, slightly below its 20-day simple moving average (SMA) of $41.65. The 50-day SMA is at $43.76, indicating a downward trend. The average true range (ATR) is $0.50, representing a 1.21% daily price movement. Considering these technical indicators, we can infer that SH is experiencing a bearish trend.

Examining the , we note that SH has an assets under management (AUM) of $1.302 billion. This indicates a moderate level of investor interest in the fund. Combining this information with the technical analysis, we can forecast that SH may continue to experience a downward trend in the short term, potentially driven by a rebound in the S&P 500 index. However, if the S&P 500 index were to decline, SH could potentially benefit, driving its price upwards. A potential support level is seen at the 52-week low of $40.52, while resistance is at the 52-week high of $49.94.

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

News: Wall Street Journal | Benzinga | Yahoo Finance
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%)
What is the price of SH shares?
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%.
Is ProShares Short S&P500 a good stock to buy?
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%.
Is SH a buy, sell or hold?
ProShares Short S&P500 has no consensus analysts rating.
What are the forecasts for SH share price target?
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%