ProShares UltraShort S&P500 (SDS)

39.14
BATS BZX Real-Time Price
As of 9:56am ET
 +0.38 / +0.98%
Today’s Change
35.66
Today|||52-Week Range
55.04
-4.65%
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+2.04% 3 years-22.66%
3 months+3.40% 5 years-26.47%
1 year-28.89% Since inception-23.25%
Data through 04/19/2018

Quote Details

Previous close$38.76
Open day’s range38.82 – 39.23
Net asset value (NAV)38.77 (04/18/2018)
Daily volume87,455
Average volume (3 months)6,502,166
Data as of 9:56am ET, 04/19/2018

Peer Comparisonvs. Trading--inverse equity ETFs

 SDSCategory
Performance 5-yr return-26.47%-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%