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.
Latest SDS News
| Psagot Value Holdings Ltd. / (Israel) Buys 2, Sells 3 in 4th Quarter Jan 30 / GuruFocus News - Paid Partner Content | Top 5 4th Quarter Trades of Integrated Advisors Network LLC Jan 27 / GuruFocus News - Paid Partner Content |
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 range | 41.11 – 42.06 |
| Net asset value (NAV) | 40.94 (01/27/2023) |
| Daily volume | 5,478,364 |
| Average volume (3 months) | 7,761,867 |
Data as of 4:00pm ET, 01/30/2023
Peer Comparisonvs. Trading--inverse equity ETFs
| SDS | Category | |
|---|---|---|
| Performance 5-yr return | -24.96% | -29.79% |
| Expense Gross exp ratio | 0.90% | -- |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 35.16% |
| -- | 32.46% |
| -- | 30.34% |
| -- | 27.60% |
| -- | 20.59% |
| -- | 19.99% |
| -- | 17.63% |
| -- | 16.64% |
| -- | 16.63% |
| -- | 12.81% |
