ProShares UltraShort S&P500 (SDS)
| 11.60 Delayed Data As of Mar 05 |  -0.45 / -3.73%Today’s Change | 11.06 Today|||52-Week Range 44.40 | -6.38% 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
No recent news for ProShares UltraShort S&P500.
Performance
| 1 month | +1.30% | 3 years | -32.56% | |
| 3 months | -9.54% | 5 years | -31.73% | |
| 1 year | -57.63% | Since inception | -25.40% |
Data through 03/06/2021
Quote Details
| Previous close | $12.05 |
| Open day’s range | 11.54 – 12.30 |
| Net asset value (NAV) | 11.59 (03/05/2021) |
| Daily volume | 25,970,767 |
| Average volume (3 months) | 12,573,350 |
Data as of 5:24pm ET, 03/05/2021
Peer Comparisonvs. Trading--inverse equity ETFs
| SDS | Category | |
|---|---|---|
| Performance 5-yr return | -31.73% | -29.79% |
| Expense Gross exp ratio | 0.91% | 2.07% |
| Risk 5 year sharpe ratio | -1.36 | -- |
| Net assets | $737.8M | $6.3M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.19% |
Competitors
| SPDN Direxion Daily S&P 500® Bear 1X Shares |
| SH ProShares Short S&P500 |
| SEF ProShares Short Financials |
| EMTY ProShares Decline of the Retail Store ET... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 22.66% |
| -- | 19.99% |
| -- | 19.22% |
| -- | 14.55% |
| -- | 9.72% |
| -- | 9.28% |
| -- | 8.27% |
| -- | 6.53% |
| -- | 5.38% |
| -- | 3.58% |
