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
53.52
-1.98-3.57%
SDSProShares - UltraShort S&P500·AMEX
53.52-3.57%
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Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y-31.32%Total Holdings16Perf Week-7.87%
SponsorProSharesETF TypeTagslarge-capReturn% 3Y-27.12%AUM$418.07MPerf Month-4.82%
Fund FamilyBond TypeTagsleveragedReturn% 5Y-21.48%NAV/shPerf Quarter-13.65%
Index-Average MaturityTagsinverseReturn% 10Y52W High82.05 -34.77%Perf Half Y-19.22%
Index WeightingCommodity TypeTags-Return% SI52W Low53.22 0.56%Perf YTD-21.86%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.95% 1.98%Perf Year-35.56%
Dividend TTM3.03 (5.65%)ESG TypeTags-Flows% 3M0.00%ATR (14)1.47Perf 3Y-67.13%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)34.43Perf 5Y-75.05%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta-1.90Perf 10Y-96.78%
Expense0.91%Growth/ValueSMA20-6.16%Flows% 3YRel Volume1.01Prev Close55.50
Inverse/LeveragedMarket CapSMA50-6.75%Flows% 5YAvg Volume3.35MPrice53.52
IPO DateJul 11, 2006Option/ShortYes / YesSMA200-18.38%52W Range %1%Volume3,364,395Change-3.57%
Holdings Breakdown
View Holdings as
Stocks
82.5%Financial Services
Bonds, Cash & Other
17.5%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'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.