ProShares UltraShort S&P500 (SDS)

37.89
BATS BZX Real-Time Price
As of 10:56am ET
 -0.10 / -0.26%
Today’s Change
35.66
Today|||52-Week Range
52.48
-7.70%
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.

No recent news for ProShares UltraShort S&P500.

Performance

1 month-4.79% 3 years-21.77%
3 months-4.14% 5 years-24.31%
1 year-27.70% Since inception-23.23%
Data through 05/22/2018

Quote Details

Previous close$37.99
Open day’s range37.73 – 37.98
Net asset value (NAV)37.98 (05/21/2018)
Daily volume123,222
Average volume (3 months)7,057,531
Data as of 10:56am ET, 05/22/2018

Peer Comparisonvs. Trading--inverse equity ETFs

 SDSCategory
Performance 5-yr return-24.31%-29.79%
Expense Gross exp ratio0.89%1.94%
Risk 5 year sharpe ratio-1.45--
Net assets$877.7M$3.4M
Average market cap--$14.8B
Average P/E--16.1
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
-- 20.54%
-- 16.69%
-- 13.75%
-- 12.03%
-- 11.06%
-- 9.94%
-- 5.23%
-- 5.03%
-- 4.55%
-- 4.27%