ProShares UltraShort S&P500 (SDS)

Delayed Data
As of Mar 22
 +1.94 / +4.96%
Today’s Change
Today|||52-Week Range
SDS Regular Dividend: SDS began trading ex-dividend on 03/21/18. A $0.0783 dividend will be paid to shareholders of record as of 03/22/18.

Investment Objective

The investment seeks daily investment results- before fees and expenses- that correspond to two times the inverse (-2x) of the daily performance of the S&P 500-. The fund invests in derivatives that ProShare Advisors believes- in combination- should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted- market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

No recent news for ProShares UltraShort S&P500.


1 month+3.92% 3 years-20.59%
3 months+0.68% 5 years-25.41%
1 year-24.36% Since inception-23.00%
Data through 03/23/2018

Quote Details

Previous close$39.10
Open day’s range39.57 – 41.16
Net asset value (NAV)41.09 (03/22/2018)
Daily volume10,765,163
Average volume (3 months)5,724,621
Data as of 8:00pm ET, 03/22/2018

Peer Comparisonvs. Trading--inverse equity ETFs

Performance 5-yr return-25.41%-29.79%
Expense Gross exp ratio0.89%1.94%
Risk 5 year sharpe ratio-1.62--
Net assets$898.5M$3.7M
Average market cap--$15.2B
Average P/E--17.3
Dividend / Share--0.35%


SH ProShares Short S&P500
MLPS UBS ETRACS 1xMonthly Short Alerian MLP I...
SPXU ProShares UltraPro Short S&P500


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 16.26%
-- 15.56%
-- 13.01%
-- 11.38%
-- 7.03%
-- 6.80%
-- 6.73%
-- 6.51%
-- 3.95%
-- 3.74%