AUM $427.1MER 0.91%NAV $56.12Holdings 16Inception Jul 2006
Price Chart
Key Statistics
Previous Close
$61.04Day Range
$58.61$61.20
52-Week Range
$55.74$90.80
Avg Volume
3.9MDividend Yield
5.75%Expense Ratio
0.91%AUM
$427.1MShares 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 | 94.31% |
| Cash & Others | 5.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.31% |
| Other | 5.69% |
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 $427.1M 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 | 63.65% | 3,900,000 | $390.4M |
| 2 | — | TREASURY BILL | 20.26% | 125,000,000 | $124.2M |
| 3 | — | Net Other Assets (Liabilities) | 16.09% | -98,670,474 | $-98670474 |
| 4 | — | S&P 500 Index SWAP Bank of America NA | 0.00% | -6,758 | $0 |
| 5 | — | S&P 500 Index SWAP Societe Generale | 0.00% | -4,861 | $0 |
| 6 | — | S&P 500 Index SWAP JPMorgan Chase Bank NA | 0.00% | -6,630 | $0 |
| 7 | — | S&P 500 Index SWAP Morgan Stanley & Co. International PLC | 0.00% | -7,717 | $0 |
| 8 | — | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | 0.00% | -176 | $0 |
| 9 | — | S&P 500 Index SWAP Citibank NA | 0.00% | -10,027 | $0 |
| 10 | — | S&P 500 Index SWAP UBS AG | 0.00% | -22,218 | $0 |
| 11 | — | S&P 500 Index SWAP Barclays Capital | 0.00% | -6,257 | $0 |
| 12 | — | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 0.00% | -10,247 | $0 |
| 13 | — | S&P 500 Index SWAP BNP Paribas | 0.00% | -18,455 | $0 |
| 14 | — | S&P 500 Index SWAP Goldman Sachs International | 0.00% | -7,688 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.77% | |
| 1W | +5.12% | |
| 1M | +1.50% | |
| 3M | -18.10% | |
| 6M | -15.85% | |
| YTD | -13.66% | |
| 1Y | -33.22% | |
| 3Y | -67.02% | |
| 5Y | -74.47% |
Moving Averages
20-Day MA
$57.79
Above 20-Day MA50-Day MA
$61.81
Below 50-Day MA200-Day MA
$68.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$90.80
Current Price
$58.69
52-Week Low
$55.74
$55.74$90.80
Current Yield
5.75%
Annual Dividend
$1.9251
Frequency
4x/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.4152 | Mar 31, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SDS | Financial Services(785 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.91% | 0.68% | 0.71% |
| AUM | $427.1M | $4.10B | $10.03B |
| Dividend Yield | 5.75% | 4.68% | 3.95% |
| Avg Volume | 3.9M | 1.0M | 1.1M |
| Holdings | 16 | 283 | 107 |
| Performance | |||
| 1-Month Return | +0.41% | +0.54% | +0.09% |
| 6-Month Return | -15.18% | +6.36% | +4.59% |
| YTD Return | -13.90% | +7.70% | +4.85% |
| 1-Year Return | -33.29% | +13.56% | +12.70% |
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