ProShares UltraShort S&P500 (SDS)

Delayed Data
As of Jun 22
 -0.09 / -0.24%
Today’s Change
Today|||52-Week Range
SDS Regular Dividend: SDS began trading ex-dividend on 06/20/18. A $0.1226 dividend will be paid to shareholders of record as of 06/21/18.

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-2.27% 3 years-22.24%
3 months-9.09% 5 years-25.79%
1 year-25.49% Since inception-23.19%
Data through 06/23/2018

Quote Details

Previous close$37.35
Open day’s range36.94 – 37.30
Net asset value (NAV)37.23 (06/22/2018)
Daily volume3,568,605
Average volume (3 months)5,701,551
Data as of 8:00pm ET, 06/22/2018

Peer Comparisonvs. Trading--inverse equity ETFs

Performance 5-yr return-25.79%-29.79%
Expense Gross exp ratio0.89%1.94%
Risk 5 year sharpe ratio-1.44--
Net assets$848.1M$2.6M
Average market cap--$14.4B
Average P/E--15.5
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
-- 18.71%
-- 17.47%
-- 15.02%
-- 13.79%
-- 10.16%
-- 8.82%
-- 5.88%
-- 5.19%
-- 4.52%
-- 3.82%