ProShares UltraShort S&P500 (SDS)

16.31
Delayed Data
As of Aug 10
 -0.09 / -0.55%
Today’s Change
16.28
Today|||52-Week Range
44.40
-34.39%
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.

Weekly Commentary: Precarious World
Aug 01 / Seeking Alpha - Paid Partner Content
S&P 500 Earnings Update, And A Gold Comment
Aug 01 / Seeking Alpha - Paid Partner Content
U.S. GDP Plunges At Record Rate. Is The Economic Recovery Still On Track?
Aug 01 / Seeking Alpha - Paid Partner Content
After A Record Drop In U.S. GDP For Q2, What's Next?
Aug 01 / Seeking Alpha - Paid Partner Content
Weekly High Frequency Indicators: Stocks And Initial Claims Give Conflicting Signals As The Virus Remains In Control
Aug 01 / Seeking Alpha - Paid Partner Content
S&P 500 Weekly Update; The Secular Bull 'Market Of Stocks' Rolls On
Aug 01 / Seeking Alpha - Paid Partner Content

Performance

1 month-12.55% 3 years-29.49%
3 months-29.50% 5 years-27.11%
1 year-48.03% Since inception-24.44%
Data through 08/08/2020

Quote Details

Previous close$16.40
Open day’s range16.29 – 16.55
Net asset value (NAV)16.41 (08/07/2020)
Daily volume7,981,448
Average volume (3 months)17,968,734
Data as of 7:57pm ET, 08/10/2020

Peer Comparisonvs. Trading--inverse equity ETFs

 SDSCategory
Performance 5-yr return-27.11%-29.79%
Expense Gross exp ratio0.89%2.05%
Risk 5 year sharpe ratio-1.03--
Net assets$1.3B$9.5M
Average market cap----
Average P/E----
Dividend / Share--0.15%

Competitors

SPDN Direxion Daily S&P 500® Bear 1X Shares
SH ProShares Short S&P500
MYY ProShares Short MidCap400

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 23.27%
-- 14.57%
-- 13.90%
-- 12.02%
-- 10.68%
-- 10.44%
-- 6.15%
-- 5.73%
-- 4.62%
-- 3.70%