ProShares UltraShort S&P500 (SDS)

34.73
Delayed Data
As of Aug 17
 -0.24 / -0.69%
Today’s Change
34.46
Today|||52-Week Range
50.76
-15.40%
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-3.00% 3 years-24.29%
3 months-8.34% 5 years-25.39%
1 year-27.78% Since inception-23.33%
Data through 08/17/2018

Quote Details

Previous close$34.97
Open day’s range34.61 – 35.14
Net asset value (NAV)34.97 (08/16/2018)
Daily volume3,913,848
Average volume (3 months)4,335,356
Data as of 6:30pm ET, 08/17/2018

Peer Comparisonvs. Trading--inverse equity ETFs

 SDSCategory
Performance 5-yr return-25.39%-29.79%
Expense Gross exp ratio0.89%1.94%
Risk 5 year sharpe ratio-1.47--
Net assets$837.1M$3.4M
Average market cap----
Average P/E----
Dividend / Share--0.35%

Competitors

SH ProShares Short S&P500
SPXU ProShares UltraPro Short S&P500
CHAD Direxion Daily CSI 300 China A Share Bea...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 18.53%
-- 14.29%
-- 13.29%
-- 10.49%
-- 7.55%
-- 7.53%
-- 5.53%
-- 5.43%
-- 5.02%
-- 4.36%