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SH: ProShares Short S&P500 (ETF)
Basic Info 39.25 0.28(0.71%) July 03
| Asset Class: | Trading-Inverse Equity |
| MyPlanIQ Rating: | (58%) |
| Start Date: | 06/21/2006 |
| Last Dividend Date: | 06/25/2025 |
| 12-Mo. Yield | 13.86% |
| Expenses | 0.88% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/21/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.9 | -5.8 | -8.8 | -11.9 | -12.8 | -12.2 | -14.0 | -11.3 | -13.5 | -14.8 | 18.1 | -24.2 | -25.1 | -22.1 | 4.9 | -17.4 | -12.5 | -4.2 | -13.7 | -25.9 | -15.8 | -7.8 | -16.6 | -27.0 | 38.8 | 1.3 | -8.3 |
| Sharpe Ratio | NA | -0.59 | -0.61 | -0.89 | -0.85 | -0.74 | NA | -0.63 | -1.37 | -1.43 | 0.69 | -1.87 | -0.74 | -1.89 | 0.21 | -2.73 | -0.96 | -0.27 | -1.22 | -2.33 | -1.26 | -0.34 | -0.92 | -1.01 | 0.94 | -0.11 | -2.01 |
| Draw Down(%) | NA | 20.6 | 20.6 | 35.5 | 49.5 | 75.4 | NA | 93.8 | 18.2 | 15.9 | 15.2 | 25.6 | 44.7 | 24.3 | 12.2 | 17.8 | 22.0 | 12.6 | 19.6 | 25.9 | 17.1 | 15.8 | 21.0 | 44.2 | 19.9 | 9.7 | 11.2 |
| Standard Deviation(%) | NA | 24.2 | 19.9 | 17.2 | 17.4 | 18.4 | NA | 19.7 | 12.5 | 13.0 | 24.2 | 13.0 | 34.3 | 12.5 | 17.0 | 6.6 | 13.1 | 15.5 | 11.3 | 11.1 | 12.7 | 23.1 | 18.1 | 26.9 | 40.3 | 16.0 | 9.3 |
| Treynor Ratio | NA | 0.14 | 0.12 | 0.15 | 0.15 | 0.14 | NA | 0.13 | 0.17 | 0.19 | -0.17 | 0.25 | 0.25 | 0.24 | -0.04 | 0.18 | 0.13 | 0.04 | 0.14 | 0.26 | 0.16 | 0.08 | 0.17 | 0.28 | -0.39 | 0.02 | 0.19 |
| Alpha | NA | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | NA | 0.0 | 0.01 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.01 | 0.01 |
| Beta | NA | -0.98 | -0.99 | -0.99 | -0.99 | -0.99 | NA | -0.99 | -0.99 | -0.99 | -1.0 | -0.99 | -1.0 | -1.0 | -0.99 | -0.99 | -1.0 | -1.0 | -0.99 | -1.0 | -0.99 | -0.99 | -1.0 | -0.98 | -0.97 | -0.99 | -1.0 |
| RSquared | NA | 0.99 | 0.99 | 0.99 | 0.99 | 1.0 | NA | 0.99 | 0.99 | 0.99 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.0 | 1.0 | 0.99 | 0.98 | 0.96 | 0.97 |
| Yield(%) | N/A | 1.7 | 14.0 | 5.4 | 2.4 | 0.8 | 0.2 | N/A | 9.1 | 4.3 | 0.4 | 0.0 | 0.1 | 1.4 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.5 | 3.7 | 1.7 |
| Dividend Growth(%) | N/A | -38.4 | 112.6 | 1100.0 | 239.2 | N/A | N/A | N/A | 69.7 | 1268.4 | N/A | -100.0 | -93.4 | 33.9 | 1655.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 445.1 | 99.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/2006
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