AUM $381.0MER 0.91%NAV $55.93Holdings 16Inception Jul 2006
Price Chart
Key Statistics
Previous Close
$55.93Day Range
$54.72$55.11
52-Week Range
$52.76$79.82
Avg Volume
2.6MDividend Yield
5.75%Expense Ratio
0.91%AUM
$381.0MShares Outstanding
5.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 105.57% |
| Cash & Others | -5.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 140.26% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- Inception Date
- Jul 11, 2006
- Exchange
- NYSE_ARCA
- Description
- ProShares UltraShort S&P500 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.
Similar ETFs
The ProShares - UltraShort S&P500 (SDS) is an exchange-traded fund issued by ProShares that launched on Jul 11, 2006. It currently manages $381.0M in assets under management. The fund charges an expense ratio of 0.91%. The fund holds 16 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 128.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 92.66% | 3,785,000 | $378.9M |
| 2 | — | TREASURY BILL | 31.26% | 128,500,000 | $127.8M |
| 3 | — | UNITED STATES OF AMERICA BILL ZERO CPN 08/DEC/2026 USD 100 | 4.12% | 17,000,000 | $16.8M |
| 4 | — | S&P 500 Index SWAP UBS AG | 0.00% | -17,430 | $0 |
| 5 | — | S&P 500 Index SWAP Bank of America NA | 0.00% | -6,862 | $0 |
| 6 | — | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 0.00% | -8,495 | $0 |
| 7 | — | S&P 500 Index SWAP Citibank NA | 0.00% | -8,244 | $0 |
| 8 | — | S&P 500 Index SWAP BNP Paribas | 0.00% | -18,156 | $0 |
| 9 | — | S&P 500 Index SWAP Societe Generale | 0.00% | -7,262 | $0 |
| 10 | — | S&P 500 Index SWAP JPMorgan Chase Bank NA | 0.00% | -14,177 | $0 |
| 11 | — | S&P 500 Index SWAP Goldman Sachs International | 0.00% | -8,137 | $0 |
| 12 | — | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 0.00% | -155 | $0 |
| 13 | — | S&P 500 Index SWAP Barclays Capital | 0.00% | -7,542 | $0 |
| 14 | — | S&P 500 Index SWAP Morgan Stanley & Co. International PLC | 0.00% | -3,663 | $0 |
| 15 | — | Net Other Assets (Liabilities) | -28.04% | -114,651,781 | $-114651781 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.81% | |
| 1W | +1.68% | |
| 1M | +4.30% | |
| 3M | -2.38% | |
| 6M | -23.57% | |
| YTD | -19.43% | |
| 1Y | -26.68% | |
| 3Y | -68.16% | |
| 5Y | -73.35% |
Moving Averages
20-Day MA
$54.49
Above 20-Day MA50-Day MA
$55.50
Below 50-Day MA200-Day MA
$63.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.82
Current Price
$54.91
52-Week Low
$52.76
$52.76$79.82
Current Yield
5.75%
Annual Dividend
$2.6185
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.6149 | Jun 30, 2026 |
| Mar 25, 2026 | $0.4152 | Mar 31, 2026 |
| Mar 25, 2026 | $0.4152 | Mar 31, 2026 |
| Dec 24, 2025 | $1.1731 | Dec 31, 2025 |
| Dec 24, 2025 | $1.1731 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1646 | Sep 30, 2025 |
| Sep 24, 2025 | $0.1646 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1722 | Jul 1, 2025 |
| Jun 25, 2025 | $0.1722 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2335 | Apr 1, 2025 |
| Mar 26, 2025 | $0.2335 | Apr 1, 2025 |
| Dec 23, 2024 | $0.4232 | Dec 31, 2024 |
| Dec 23, 2024 | $0.4232 | Dec 31, 2024 |
| Sep 25, 2024 | $0.3407 | Oct 2, 2024 |
| Sep 25, 2024 | $0.3407 | Oct 2, 2024 |
| Jun 26, 2024 | $0.4444 | Jul 3, 2024 |
| Jun 26, 2024 | $0.4444 | Jul 3, 2024 |
| Mar 20, 2024 | $0.3439 | Mar 27, 2024 |
| Mar 20, 2024 | $0.3439 | Mar 27, 2024 |
| Dec 20, 2023 | $0.5841 | Dec 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SDS | Financial Services(845 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.91% | 0.64% | 0.70% |
| AUM | $381.0M | $3.31B | $10.48B |
| Dividend Yield | 5.75% | 4.74% | 3.95% |
| Avg Volume | 2.6M | 728.2K | 796.5K |
| Holdings | 16 | 261 | 108 |
| Performance | |||
| 1-Month Return | +3.83% | -0.85% | -0.97% |
| 6-Month Return | -14.42% | +3.84% | +4.48% |
| YTD Return | -19.65% | +8.72% | +7.19% |
| 1-Year Return | -21.93% | +7.81% | +7.33% |
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