ProShares UltraShort S&P500 (SDS)

Delayed Data
As of 8:00pm ET
 +0.54 / +1.39%
Today’s Change
Today|||52-Week Range

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-. 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 process. The fund is non-diversified.

No recent news for ProShares UltraShort S&P500.


1 month+1.70% 3 years-22.62%
3 months-12.00% 5 years-27.12%
1 year-29.12% Since inception-23.55%
Data through 02/17/2018

Quote Details

Previous close$38.74
Open day’s range38.64 – 39.54
Net asset value (NAV)38.81 (02/16/2018)
Daily volume6,340,079
Average volume (3 months)4,663,767
Data as of 8:00pm ET, 02/20/2018

Peer Comparisonvs. Trading--inverse equity ETFs

Performance 5-yr return-27.12%-29.79%
Expense Gross exp ratio0.89%1.94%
Risk 5 year sharpe ratio-1.76--
Net assets$895.9M$2.4M
Average market cap----
Average P/E----
Dividend / Share--0.35%


SH ProShares Short S&P500
MLPS UBS ETRACS 1xMonthly Short Alerian MLP I...
SPXU ProShares UltraPro Short S&P500


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 23.30%
-- 18.39%
-- 15.88%
-- 5.88%
-- 5.59%
-- 5.40%
-- 5.14%
-- 3.39%
-- 2.80%
-- 2.46%