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ProShares UltraShort S&P500 (SDS)

44.25
Delayed Data
As of Nov 20
 -0.12 / -0.27%
Today’s Change
43.86
Today|||52-Week Range
63.80
-26.79%
Year-to-Date

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.

Performance

1 month-0.76% 3 years-20.99%
3 months-12.20% 5 years-28.17%
1 year-30.97% Since inception-23.10%
Data through 11/21/2017

Quote Details

Previous close$44.37
Open day’s range44.17 – 44.39
Net asset value (NAV)44.26 (11/20/2017)
Daily volume2,035,667
Average volume (3 months)3,215,874
Data as of 8:00pm ET, 11/20/2017

Peer Comparisonvs. Trading--inverse equity ETFs

 SDSCategory
Performance 5-yr return-28.17%-29.79%
Expense Gross exp ratio0.89%1.94%
Risk 5 year sharpe ratio-1.72--
Net assets$1.2B$3.7M
Average market cap----
Average P/E----
Dividend / Share--0.35%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 30.71%
-- 20.32%
-- 13.10%
-- 12.46%
-- 5.84%
-- 5.67%
-- 1.94%
-- 1.90%
-- 1.75%
-- 1.75%