AUM $454.4MER 0.91%NAV $62.58Holdings 16Inception Jul 2006
Price Chart
Key Statistics
Previous Close
$62.60Day Range
$62.53$62.91
52-Week Range
$62.60$105.20
Avg Volume
4.3MDividend Yield
5.75%Expense Ratio
0.91%AUM
$454.4MShares 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 | 86.12% |
| Cash & Others | 13.88% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 101.89% |
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 $454.4M 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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 76.26% | 4,000,000 | $400.6M |
| 2 | — | TREASURY BILL | 16.10% | 85,000,000 | $84.6M |
| 3 | — | Net Other Assets (Liabilities) | 7.64% | -40,141,956 | $-40141956 |
| 4 | — | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 0.00% | -138 | $0 |
| 5 | — | S&P 500 Index SWAP Bank of America NA | 0.00% | -9,393 | $0 |
| 6 | — | S&P 500 Index SWAP Barclays Capital | 0.00% | -9,383 | $0 |
| 7 | — | S&P 500 Index SWAP BNP Paribas | 0.00% | -8,467 | $0 |
| 8 | — | S&P 500 Index SWAP Citibank NA | 0.00% | -24,345 | $0 |
| 9 | — | S&P 500 Index SWAP Goldman Sachs International | 0.00% | -11,221 | $0 |
| 10 | — | S&P 500 Index SWAP JPMorgan Chase Bank NA | 0.00% | -5,114 | $0 |
| 11 | — | S&P 500 Index SWAP Morgan Stanley & Co. International PLC | 0.00% | -7,717 | $0 |
| 12 | — | S&P 500 Index SWAP Societe Generale | 0.00% | -4,861 | $0 |
| 13 | — | S&P 500 Index SWAP UBS AG | 0.00% | -36,064 | $0 |
| 14 | — | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 0.00% | -716 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | -1.35% | |
| 1M | -21.55% | |
| 3M | -5.32% | |
| 6M | -8.12% | |
| YTD | -8.32% | |
| 1Y | -40.48% | |
| 3Y | -67.88% | |
| 5Y | -74.10% |
Moving Averages
20-Day MA
$69.03
Below 20-Day MA50-Day MA
$70.07
Below 50-Day MA200-Day MA
$72.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$105.20
Current Price
$62.62
52-Week Low
$62.60
$62.60$105.20
Current Yield
5.75%
Annual Dividend
$1.7434
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.1731 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1646 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1722 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2335 | Apr 1, 2025 |
| Dec 23, 2024 | $0.4232 | Dec 31, 2024 |
| Sep 25, 2024 | $0.3407 | Oct 2, 2024 |
| Jun 26, 2024 | $0.4444 | Jul 3, 2024 |
| Mar 20, 2024 | $0.3439 | Mar 27, 2024 |
| Dec 20, 2023 | $0.5841 | Dec 28, 2023 |
| Sep 20, 2023 | $0.4930 | Sep 27, 2023 |
| Jun 21, 2023 | $0.3753 | Jun 28, 2023 |
| Mar 22, 2023 | $0.2738 | Mar 29, 2023 |
| Dec 22, 2022 | $0.1590 | Dec 30, 2022 |
| Sep 23, 2020 | $0.0569 | Sep 30, 2020 |
| Mar 25, 2020 | $0.0569 | Apr 1, 2020 |
| Dec 24, 2019 | $0.0943 | Jan 2, 2020 |
| Sep 25, 2019 | $0.1285 | Oct 2, 2019 |
| Jun 25, 2019 | $0.1436 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0902 | Mar 27, 2019 |
| Dec 26, 2018 | $0.1764 | Jan 3, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | SDS | Financial Services(805 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.91% | 0.68% | 0.76% |
| AUM | $454.4M | $3.95B | $9.19B |
| Dividend Yield | 5.75% | 4.64% | 3.95% |
| Avg Volume | 4.3M | 805.2K | 994.3K |
| Holdings | 16 | 295 | 90 |
| Performance | |||
| 1-Month Return | -15.50% | +4.86% | +4.21% |
| 6-Month Return | -13.24% | +5.03% | +3.76% |
| YTD Return | -8.60% | +4.37% | +3.08% |
| 1-Year Return | -43.78% | +21.51% | +19.71% |
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