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ProShares - Short S&P500 Stock AnalysisComprehensive stock analysis for ProShares - Short S&P500 (SH) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisSH
SH
ProShares - Short S&P500
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
SH
Home🔹Stocks🔹ProShares - Short S&P500

ProShares - Short S&P500

🇺🇸SH•AMEX

ProShares - Short S&P500

🇺🇸SH•AMEX
Market cap
$907.30M
Sentiment

Your view on SH

Mkt Cap
$907.30M
Sentiment
Your view
SH
ProShares - Short S&P500
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
SH
Company Overview

Overview

What the company does, where it operates, and who runs it.

About ProShares - Short S&P500

Industry
Asset Management - Leveraged
Sector
Financial Services
CEO
Not available
Headquarters
Bethesda, DE, US
Industry
Asset Management - Leveraged
Sector
Financial Services
CEO
Not available
Headquarters
Bethesda, DE, US
Description

ProShares Short S&P500 seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P 500.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks the stock is worth vs. the current price.

FRC's fair value estimate for ProShares - Short S&P500, and the rating behind it. SH last traded at $32.45; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for ProShares - Short S&P500. Starting points for ProShares - Short S&P500: beta -0.97 — an Asset Management - Leveraged name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for ProShares - Short S&P500. ProShares - Short S&P500 paid $1.39 per share over the last year — a 4.3% yield at the current $32.45 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for ProShares - Short S&P500. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for ProShares - Short S&P500. ProShares - Short S&P500 has reported as a listed company since 2006. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

ProShares - Short S&P500 valued side by side against its closest peers. ProShares - Short S&P500 is measured against Asset Management - Leveraged peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold ProShares - Short S&P500, and how their positions are changing. At a $907.3M market value, institutional positions materially move ProShares - Short S&P500's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by ProShares - Short S&P500 executives and directors. Shares of ProShares - Short S&P500 have traded between $35.34 and $51.37 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming ProShares - Short S&P500. ProShares - Short S&P500 is a $907.3M Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming ProShares - Short S&P500. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for ProShares - Short S&P500. Coverage tracks ProShares - Short S&P500 within Asset Management - Leveraged (Financial Services). Press releases and market coverage, newest first.

Peer companies

  • BBRE — JPMorgan BetaBuilders MSCI US REIT ETF
  • BITU — ProShares - Ultra Bitcoin ETF
  • FMAY — FT Vest U.S. Equity Buffer ETF - May
  • ISPY — ProShares - S&P 500 High Income ETF
  • OUSM — ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETF
  • PEY — Invesco High Yield Equity Dividend Achievers ETF
  • QDTE — Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF
  • SPIP — State Street SPDR Portfolio TIPS ETF

News

Latest Market News