SDS

ProShares UltraShort S&P500

Up$34.06
+$1.27
(+3.87%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

SDS Trading Data

Open

$33.17

Low Price

$33.02

High Price

$34.09

Previous Last Price

$32.79

Bid Size

$0 X 0

Ask Size

$0 X 0

SDS Portfolio Data

AUM

$948,366,700

Shares

28,896

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.9

Net Asset Value

$32.82

Volume

Volume

11,605,800

Avg. Volume (YDT)

5,540,002

Dollar Volume

$376,393,634

Weekly Avg. Volume

7,125,320

Monthly Avg. Volume

5,771,065

Quarterly Avg. Volume

5,897,938

SDS Fund Description

ProShares UltraShort SP500 seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the SP 500 Index.

SDS Chart

SDS Summary

Fund Family

ProShares

Tracks This Index

ProShares UltraShort S&P500

Inception Date

2006-07-11

Asset Class

Equity

Asset Class Size

Large Cap

SDS Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

S&P 500

Leveraged Family

SPY

SDS Holdings

Top 10 Holdings

ProShares UltraShort S&P500 ETF (SDS)
0%
S&P 500 Index SWAP Societe Generale
0%
S&P 500 Index SWAP Goldman Sachs International
0%
S&P 500 Index SWAP Citibank NA
0%
S&P 500 Index SWAP BNP Paribas
0%
S&P 500 Index SWAP Bank of America NA
0%
S&P 500 Index SWAP Credit Suisse International
0%
S&P 500 Index SWAP Morgan Stanley & Co. International PLC
0%
S&P 500 Index SWAP UBS AG
0%
S&P500 EMINI 09/21/2018 (ESU8)
0%

Total SDS Holdings

Total Holdings: 39

ProShares UltraShort S&P500 ETF (SDS)
0%
S&P 500 Index SWAP Societe Generale
0%
S&P 500 Index SWAP Goldman Sachs International
0%
S&P 500 Index SWAP Citibank NA
0%
S&P 500 Index SWAP BNP Paribas
0%
S&P 500 Index SWAP Bank of America NA
0%
S&P 500 Index SWAP Credit Suisse International
0%
S&P 500 Index SWAP Morgan Stanley & Co. International PLC
0%
S&P 500 Index SWAP UBS AG
0%
S&P500 EMINI 09/21/2018 (ESU8)
0%
S&P 500 Index SWAP Deutsche Bank AG
0%
SPDR S&P 500 (SPY) SWAP Goldman Sachs International
0%
UNITED STATES TREASURY BILL
0%
UNITED STATES TREASURY BIILL
0%
Net Other Assets / Cash
0%

SDS Technicals

Alpha

-3.67

Beta

-1.92

Leverage

Double-Short

Standard Deviation

2.94

SDS Dividends

Dividend Date

2019-03-20

Latest Dividend

0.09

Annual Dividend

0.56

Annual Dividend Rate

0.56

Annual Dividend Yield

1.71

SDS Performance

YTD Return

-20.64%

1 Year Return

-17.01%

3 Year Return

-56.13%

5 Year Return

-70.46%

10 Year Return

-97.32%

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