ProShares UltraShort S&P500 (SDS)
| 17.00 Delayed Data As of Aug 03 |  +0.005 / +0.03%Today’s Change | 16.90 Today|||52-Week Range 44.40 | -31.64% 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.
Latest SDS News
| 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 | -10.88% | 3 years | -28.52% | |
| 3 months | -24.63% | 5 years | -26.03% | |
| 1 year | -41.85% | Since inception | -24.20% |
Data through 08/01/2020
Quote Details
| Previous close | $16.99 |
| Open day’s range | 16.91 – 17.09 |
| Net asset value (NAV) | 17.24 (07/31/2020) |
| Daily volume | 30,400 |
| Average volume (3 months) | 18,924,793 |
Data as of 6:09pm ET, 08/03/2020
Peer Comparisonvs. Trading--inverse equity ETFs
| SDS | Category | |
|---|---|---|
| Performance 5-yr return | -26.03% | -29.79% |
| Expense Gross exp ratio | 0.89% | 2.05% |
| Risk 5 year sharpe ratio | -0.99 | -- |
| Net assets | $1.4B | $9.9M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.15% |
Competitors
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 18.34% |
| -- | 16.53% |
| -- | 13.71% |
| -- | 12.43% |
| -- | 12.35% |
| -- | 8.06% |
| -- | 7.88% |
| -- | 5.18% |
| -- | 4.05% |
| -- | 3.34% |
