ProShares UltraShort S&P500 (SDS)

42.00
Delayed Data
As of Jan 30
 +1.03 / +2.53%
Today’s Change
35.82
Today|||52-Week Range
57.07
-8.65%
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-11.36% 3 years-30.60%
3 months-13.90% 5 years-24.96%
1 year-3.47% Since inception-24.44%
Data through 01/28/2023

Quote Details

Previous close$40.96
Open day’s range41.11 – 42.06
Net asset value (NAV)40.94 (01/27/2023)
Daily volume5,478,364
Average volume (3 months)7,761,867
Data as of 4:00pm ET, 01/30/2023

Peer Comparisonvs. Trading--inverse equity ETFs

 SDSCategory
Performance 5-yr return-24.96%-29.79%
Expense Gross exp ratio0.90%--
Risk 5 year sharpe ratio-0.69--
Net assets$1.0B--
Average market cap----
Average P/E----
Dividend / Share--9.68%

Competitors

SPDN Direxion Daily S&P 500® Bear 1X Shares
SH ProShares Short S&P500
SCC ProShares UltraShort Consumer Services

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 35.16%
-- 32.46%
-- 30.34%
-- 27.60%
-- 20.59%
-- 19.99%
-- 17.63%
-- 16.64%
-- 16.63%
-- 12.81%