ProShares UltraShort S&P500 (SDS)

38.33
Delayed Data
As of 4:10pm ET
 -1.27 / -3.21%
Today’s Change
35.66
Today|||52-Week Range
55.76
-6.63%
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+8.10% 3 years-21.72%
3 months-9.36% 5 years-26.86%
1 year-26.67% Since inception-23.38%
Data through 02/23/2018

Quote Details

Previous close$39.60
Open day’s range38.33 – 39.34
Net asset value (NAV)39.62 (02/22/2018)
Daily volume7,009,912
Average volume (3 months)4,829,967
Data as of 4:10pm ET, 02/23/2018

Peer Comparisonvs. Trading--inverse equity ETFs

 SDSCategory
Performance 5-yr return-26.86%-29.79%
Expense Gross exp ratio0.89%1.94%
Risk 5 year sharpe ratio-1.76--
Net assets$895.9M$2.4M
Average market cap----
Average P/E----
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
-- 23.30%
-- 18.39%
-- 15.88%
-- 5.88%
-- 5.59%
-- 5.40%
-- 5.14%
-- 3.39%
-- 2.80%
-- 2.46%