AUM $424.0MER 0.91%NAV $58.39Holdings 16Inception Jul 2006
Price Chart
Key Statistics
Previous Close
$58.41Day Range
$57.60$58.61
52-Week Range
$55.74$83.05
Avg Volume
2.3MDividend Yield
5.75%Expense Ratio
0.91%AUM
$424.0MShares 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 | 88.85% |
| Cash & Others | 11.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 114.72% |
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 $424.0M 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 121.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 85.81% | 3,635,000 | $363.8M |
| 2 | — | TREASURY BILL | 35.53% | 151,500,000 | $150.6M |
| 3 | — | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | 0.00% | -144 | $0 |
| 4 | — | S&P 500 Index SWAP Bank of America NA | 0.00% | -8,671 | $0 |
| 5 | — | S&P 500 Index SWAP Barclays Capital | 0.00% | -11,084 | $0 |
| 6 | — | S&P 500 Index SWAP BNP Paribas | 0.00% | -15,552 | $0 |
| 7 | — | S&P 500 Index SWAP Citibank NA | 0.00% | -16,963 | $0 |
| 8 | — | S&P 500 Index SWAP Goldman Sachs International | 0.00% | -11,404 | $0 |
| 9 | — | S&P 500 Index SWAP JPMorgan Chase Bank NA | 0.00% | -10,061 | $0 |
| 10 | — | S&P 500 Index SWAP Morgan Stanley & Co. International PLC | 0.00% | -5,692 | $0 |
| 11 | — | S&P 500 Index SWAP Societe Generale | 0.00% | -11,718 | $0 |
| 12 | — | S&P 500 Index SWAP UBS AG | 0.00% | -11,258 | $0 |
| 13 | — | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 0.00% | -4,823 | $0 |
| 14 | — | Net Other Assets (Liabilities) | -21.33% | -90,446,040 | $-90446040 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +1.00% | |
| 1M | +1.11% | |
| 3M | -7.41% | |
| 6M | -11.78% | |
| YTD | -14.55% | |
| 1Y | -26.17% | |
| 3Y | -64.15% | |
| 5Y | -72.82% |
Moving Averages
20-Day MA
$57.07
Above 20-Day MA50-Day MA
$57.56
Above 50-Day MA200-Day MA
$66.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.05
Current Price
$58.45
52-Week Low
$55.74
$55.74$83.05
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(767 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.91% | 0.67% | 0.71% |
| AUM | $424.0M | $3.27B | $10.37B |
| Dividend Yield | 5.75% | 4.72% | 3.95% |
| Avg Volume | 2.3M | 1.2M | 841.6K |
| Holdings | 16 | 230 | 107 |
| Performance | |||
| 1-Month Return | -1.67% | +0.44% | +0.61% |
| 6-Month Return | -20.57% | +8.18% | +5.96% |
| YTD Return | -14.79% | +7.08% | +5.17% |
| 1-Year Return | -18.61% | +6.95% | +6.46% |
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