ProShares UltraShort S&P500 (SDS)

29.37
Delayed Data
As of Sep 20
 +0.33 / +1.14%
Today’s Change
28.75
Today|||52-Week Range
49.47
-31.57%
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  Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a measure of large-cap U.S. stock market performance. The fund is non-diversified.

Performance

1 month-5.78% 3 years-23.95%
3 months-6.31% 5 years-20.79%
1 year-11.59% Since inception-22.63%
Data through 09/20/2019

Quote Details

Previous close$29.04
Open day’s range28.87 – 29.49
Net asset value (NAV)29.04 (09/19/2019)
Daily volume6,319,334
Average volume (3 months)6,188,766
Data as of 8:00pm ET, 09/20/2019

Peer Comparisonvs. Trading--inverse equity ETFs

 SDSCategory
Performance 5-yr return-20.79%-29.79%
Expense Gross exp ratio0.90%2.05%
Risk 5 year sharpe ratio-0.90--
Net assets$1.1B$11.2M
Average market cap----
Average P/E----
Dividend / Share--47.05%

Competitors

SPDN Direxion Daily S&P 500® Bear 1X Shares
SH ProShares Short S&P500
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
-- 20.03%
-- 17.59%
-- 15.51%
-- 14.33%
-- 11.97%
-- 11.49%
-- 10.23%
-- 7.67%
-- 4.26%
-- 4.05%