ProShares UltraShort S&P500 (SDS)

39.89
Delayed Data
As of Apr 20
 +0.68 / +1.73%
Today’s Change
35.66
Today|||52-Week Range
54.76
-2.83%
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+2.38% 3 years-21.43%
3 months+7.30% 5 years-25.79%
1 year-25.97% Since inception-23.06%
Data through 04/21/2018

Quote Details

Previous close$39.21
Open day’s range39.17 – 40.17
Net asset value (NAV)39.89 (04/20/2018)
Daily volume4,011,062
Average volume (3 months)6,491,782
Data as of 8:00pm ET, 04/20/2018

Peer Comparisonvs. Trading--inverse equity ETFs

 SDSCategory
Performance 5-yr return-25.79%-29.79%
Expense Gross exp ratio0.89%1.94%
Risk 5 year sharpe ratio-1.48--
Net assets$836.2M$2.7M
Average market cap--$13.2B
Average P/E--16.1
Dividend / Share--0.35%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 19.15%
-- 15.75%
-- 10.94%
-- 9.61%
-- 9.32%
-- 8.90%
-- 7.61%
-- 5.14%
-- 4.27%
-- 4.05%