SDS — ProShares - UltraShort S&P500 ETF price, holdings and performance

ProShares - UltraShort S&P500

ProShares - UltraShort S&P500 (AMEX: SDS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
53.24
-0.11-0.21%
SDSProShares - UltraShort S&P500·AMEX
53.24-0.21%
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Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y-31.29%Total Holdings16Perf Week-6.62%
SponsorProSharesETF TypeTagslarge-capReturn% 3Y-28.17%AUM$368.47MPerf Month-5.07%
Fund FamilyBond TypeTagsleveragedReturn% 5Y-21.58%NAV/shPerf Quarter-10.68%
Index-Average MaturityTagsinverseReturn% 10Y52W High80.99 -34.26%Perf Half Y-23.59%
Index WeightingCommodity TypeTags-Return% SI52W Low52.66 1.10%Perf YTD-22.11%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.02% 1.94%Perf Year-33.48%
Dividend TTM3.03 (5.68%)ESG TypeTags-Flows% 3M0.00%ATR (14)1.33Perf 3Y-68.20%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)34.83Perf 5Y-75.19%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta-1.90Perf 10Y-96.78%
Expense0.91%Growth/ValueSMA20-5.79%Flows% 3YRel Volume0.71Prev Close53.35
Inverse/LeveragedMarket CapSMA50-6.70%Flows% 5YAvg Volume3.27MPrice53.24
IPO DateJul 11, 2006Option/ShortYes / YesSMA200-18.29%52W Range %2%Volume2,314,439Change-0.21%
Holdings Breakdown
View Holdings as
Stocks
95.3%Financial Services
Bonds, Cash & Other
4.7%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

The ProShares UltraShort S&P500 fund is engineered to provide daily investment outcomes that mirror negative two times (-2x) the daily fluctuations of the S&P 500 index. This objective is pursued prior to the deduction of any associated fees or expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.