SDS

ProShares UltraShort S&P500

Down$31.56
$-0.95
(-2.92%)
As of 12:00:00 AM EDT | 8/16/19  |  Market Closed

SDS Trading Data

Open

$32.11

Low Price

$31.46

High Price

$32.11

Previous Last Price

$32.51

Bid Size

$0 X 0

Ask Size

$0 X 0

SDS Portfolio Data

AUM

$1,035,825,300

Shares

31,696

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.9

Net Asset Value

$32.68

Volume

Volume

6,069,500

Avg. Volume (YDT)

5,684,338

Dollar Volume

$240,936,047

Weekly Avg. Volume

11,291,760

Monthly Avg. Volume

8,260,925

Quarterly Avg. Volume

6,099,803

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

UltraShort S&P500 (SDS)
0%
S&P 500 Index SWAP Credit Suisse International
0%
S&P 500 Index SWAP Bank of America NA
0%
S&P 500 Index SWAP Goldman Sachs International
0%
S&P 500 Index SWAP UBS AG
0%
S&P 500 Index SWAP Citibank NA
0%
S&P 500 Index SWAP BNP Paribas
0%
S&P500 EMINI 09/20/2019 (ESU9)
0%
S&P 500 Index SWAP Societe Generale
0%
S&P 500 Index SWAP Morgan Stanley & Co. International PLC
0%

Total SDS Holdings

Total Holdings: 31

UltraShort S&P500 (SDS)
0%
S&P 500 Index SWAP Credit Suisse International
0%
S&P 500 Index SWAP Bank of America NA
0%
S&P 500 Index SWAP Goldman Sachs International
0%
S&P 500 Index SWAP UBS AG
0%
S&P 500 Index SWAP Citibank NA
0%
S&P 500 Index SWAP BNP Paribas
0%
S&P500 EMINI 09/20/2019 (ESU9)
0%
S&P 500 Index SWAP Societe Generale
0%
S&P 500 Index SWAP Morgan Stanley & Co. International PLC
0%
SPDR S&P 500 (SPY) SWAP Goldman Sachs International
0%
UNITED STATES TREASURY BILL
0%
Net Other Assets / Cash
0%

SDS Technicals

Alpha

-2.25

Beta

-1.92

Leverage

Double-Short

Standard Deviation

3.11

SDS Dividends

Dividend Date

2019-06-25

Latest Dividend

0.144

Annual Dividend

0.58

Annual Dividend Rate

0.58

Annual Dividend Yield

1.78

SDS Performance

YTD Return

-26.47%

1 Year Return

-9.75%

3 Year Return

-51.62%

5 Year Return

-67.72%

10 Year Return

-95.48%

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