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.

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 range16.91 – 17.09
Net asset value (NAV)17.24 (07/31/2020)
Daily volume30,400
Average volume (3 months)18,924,793
Data as of 6:09pm ET, 08/03/2020

Peer Comparisonvs. Trading--inverse equity ETFs

 SDSCategory
Performance 5-yr return-26.03%-29.79%
Expense Gross exp ratio0.89%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

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
-- 18.34%
-- 16.53%
-- 13.71%
-- 12.43%
-- 12.35%
-- 8.06%
-- 7.88%
-- 5.18%
-- 4.05%
-- 3.34%