ProShares Short S&P500 (USD) (SH, US74347B4251)

Name: SH - ProShares Short S&P500 (USD), US74347B4251 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

Inverse

(%)

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Large Cap

Sector

USA

Investor locations

19/06/2006

Inception Date

1,035.81 mln USD

Total assets of the fund

0.88 %

Total Cost Ratio

S&P 500 Index

Benchmark

ProShares

Provider

1,035.81 mln USD

Stock class assets

4 times per year

Dividend payments

Replication method

Minimum entry threshold

2 / 1 (24/06/2016)

Split

US74347B4251

ISIN

Ticker

CEOIMS

CFI

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Latest data on

Latest data on 26/04/2024

Add element to compare

Quotes (SH)

Yield on 03/05/2024

YTD

-5.31 %
1M

2.34 %
3M

-1.62 %
6M

-12.06 %
1Y

-14.71 %
3Y

-17.73 %
5Y

-50.42 %
10Y

-72.58 %

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 03/05/2024

Paper	Value
TREASURY BILL 05/21/2024	0%
TREASURY BILL 07/16/2024	0%
S&P 500 Index SWAP BNP Paribas	0%
S&P 500 Index SWAP Societe Generale	0%
S&P 500 Index SWAP JPMorgan Chase Bank NA	0%
S&P 500 Index SWAP UBS AG	0%
S&P 500 Index SWAP Bank of America NA	0%
S&P 500 Index SWAP Morgan Stanley & Co. International PLC	0%
S&P 500 Index SWAP BARCLAYS CAPITAL UBS AG	0%
S&P 500 Index SWAP Citibank NA	0%
TREASURY BILL 06/13/2024	0%
S&P 500 Index SWAP Goldman Sachs International	0%
TREASURY BILL 07/05/2024	0%
TREASURY BILL 05/09/2024	0%
TREASURY BILL 09/05/2024	0%
TREASURY BILL 10/03/2024	0%
TREASURY BILL 07/09/2024	0%
TREASURY BILL 09/19/2024	0%
TREASURY BILL 05/23/2024	0%
TREASURY BILL 07/25/2024	0%
TREASURY BILL 08/08/2024	0%
TREASURY BILL 06/20/2024	0%
TREASURY BILL 06/06/2024	0%
S&P500 EMINI FUT EQUITY INDEX 21/JUN/2024 ESM4 INDEX	0%

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