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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SH Market Price | -5.04% | -5.02% | -9.76% | -16.07% | -19.11% | -6.98% | -14.14% | -12.23% | -11.52% | 06/19/2006 |
SH NAV | -4.97% | -4.95% | -9.75% | -16.02% | -19.11% | -6.96% | -14.15% | -12.23% | -11.52% | 06/19/2006 |
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SH Market Price | -1.44% | -3.68% | -5.72% | -12.90% | -20.41% | -7.83% | -14.44% | -12.38% | -11.44% | 06/19/2006 |
SH NAV | -1.50% | -3.82% | -5.77% | -12.97% | -20.50% | -7.85% | -14.46% | -12.39% | -11.44% | 06/19/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SH
- Intraday Ticker SH.IV
- CUSIP 74349Y753
- Inception Date 6/19/06
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/24/2024- NAV $41.24
- NAV Change $-0.44
- Market Price $41.25
- Market Price Change $-0.44
- Trading Volume (M) 1,315,251
- View Premium / Discount
Snapshot
- Ticker SH
- Intraday Ticker SH.IV
- CUSIP 74349Y753
- Inception Date 6/19/06
- Expense Ratio 0.89%
- Gross Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/24/2024- NAV $41.24
- NAV Change $-0.44
- Market Price $41.25
- Market Price Change $-0.44
- Trading Volume (M) 1,315,251
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2024
Holdings
as of 12/24/2024
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
11.86% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 25/MAR/2025 USD 100 | -- | $98,961,873.00 | 100,000,000 | -- |
-16.21% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -135,339,176 | -- | -22,407 | -- |
-12.54% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | -104,637,653 | -- | -17,324 | -- |
-11.85% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | -98,899,615 | -- | -16,374 | -- |
-11.55% | -- | S&P 500 INDEX SWAP CITIBANK NA | -96,405,078 | -- | -15,961 | -- |
-11.08% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | -92,497,173 | -- | -15,314 | -- |
-10.33% | -- | S&P 500 INDEX SWAP BNP PARIBAS | -86,197,411 | -- | -14,271 | -- |
-7.78% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | -64,924,390 | -- | -10,749 | -- |
-7.45% | -- | S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEX | -62,199,600 | -- | -204 | -- |
-7.20% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | -60,134,638 | -- | -9,956 | -- |
-4.01% | -- | S&P 500 INDEX SWAP UBS AG | -33,460,058 | -- | -5,540 | -- |
-- | -- | TREASURY BILL | -- | $224,505,524.30 | 225,000,000 | BQXJKN8 |
-- | -- | TREASURY BILL | -- | $148,322,599.50 | 150,000,000 | BTBKBR5 |
-- | -- | TREASURY BILL | -- | $99,445,792.00 | 100,000,000 | BQFN265 |
-- | -- | TREASURY BILL | -- | $99,348,806.00 | 100,000,000 | BPG5RS0 |
-- | -- | TREASURY BILL | -- | $74,711,020.50 | 75,000,000 | BQPDR26 |
-- | -- | TREASURY BILL | -- | $70,551,750.00 | 71,250,000 | BRPT6Q8 |
-- | -- | TREASURY BILL | -- | $49,793,767.50 | 50,000,000 | BS4B9W9 |
-- | -- | TREASURY BILL | -- | $49,633,812.50 | 50,000,000 | BRBK5D5 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $-80,582,698.80 | -80,582,699 | -- |
Index
as of 9/30/2024
- Total Number of Companies504
- Price/Earnings Ratio27.386
- Price/Book Ratio5.138
- Dividend Yield ( % )1.28
- Avg. Index Market Capitalization$101.14 billion
About the Index
The S&P 500 Index is designed to measure the performance of the 500 largest companies listed and domiciled in the U.S.
Distributions
For
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2017
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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