ProShares UltraShort S&P500
(NYSE ARCA: SDS)
AdChoices
25.06
-0.19
-0.75%
:

Open

25.15

Net Assets

1.41B

Day's Range

25.03-25.28

52 week range

23.57-33.97

Category

Trading-Inverse Equity

Vol (3-Month Avg.)

9.67M

Yield

0.00%

Morningstar Risk

-

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • SDS

    • -3.96

    • -6.69

    • 6.01

    • 0.96

    • -25.33

    • -32.93

    • -30.25

    • Category(Trading-Inverse Equity)

    • -3.18

    • -6.05

    • 7.19

    • 6.47

    • -19.07

    • -31.15

    • -30.56

    • Rank in Category

    • 65

    • 56

    • 55

    • 64

    • 71

    • 52

    • 41

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • -

      • -

      • -

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • -

      • -

      • -

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • S&P 500 Index Swap Goldman Sachs International

        • 77.17

        • 605,698

        • -102,387

        • S&P 500 Index Swap Societe Generale

        • 38.99

        • 306,035

        • -5,051

        • S&P 500 Index Swap Bank Of America, Na

        • 20.49

        • 160,858

        • 27,722

        • S&P 500 Index Swap Citibank, N.A.

        • 16.19

        • 127,050

        • -41,978

        • S&P 500 E-Mini Future 12/19/14 - Cash Offset

        • 14.12

        • 218,535,800

        • 218,535,800

        • E-mini S&P 500 Index Future Dec14

        • 14.12

        • 2,224

        • 2,224

        • S&P 500 Index Swap Credit Suisse International

        • 10.73

        • 84,241

        • 34,834

        • S&P 500 Index Swap Morgan Stanley & Co. International Plc

        • 10.34

        • 81,178

        • -22,209

        • S&P 500 Index Swap Deutsche Bank Ag

        • 7.94

        • 62,337

        • 41,553

        • S&P 500 Index Swap Ubs Ag

        • 3.62

        • 28,444

        • 0

        CATEGORY

        • Name

        • SDS

        • Category

          • Avg. Market Cap USD (M)

          • 70,097.99

          • 64,776.63

          • Expense Ratio

          • 0.89%

          • 0.93%

          • Net Assets

          • 1.41B

          • 101.16M

          • Price/Prospective Earnings

          • 17.06

          • 17.24

          • Price/Book

          • 2.39

          • 2.42

          • Price/Sales

          • 1.70

          • 1.70

          • Price/Cash Flow

          • 7.48

          • 7.67

          • Dividend Yield

          • 2.29%

          • 2.29

          Profile

          Name of Issuer

          ProShares

          Expenses

          0.89%

          The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the S&P 500®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a mechanical process. The fund is non-diversified.

          Inception

          7/11/2006