AUM $382.9MER 0.91%NAV $54.62Holdings 16Inception Jul 2006
Price Chart
Key Statistics
Previous Close
$55.23Day Range
$54.11$54.98
52-Week Range
$52.30$79.82
Avg Volume
3.9MDividend Yield
5.75%Expense Ratio
0.91%AUM
$382.9MShares 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 | 101.90% |
| Cash & Others | -1.90% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 141.69% |
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 $382.9M 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 139.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 101.90% | 3,815,000 | $381.8M |
| 2 | — | TREASURY BILL, 0%, due 2026-11-05 | 6.66% | 25,000,000 | $25.0M |
| 3 | — | TREASURY BILL, 0%, due 2026-11-17 | 5.32% | 20,000,000 | $19.9M |
| 4 | — | TREASURY BILL, 0%, due 2026-12-17 | 5.30% | 20,000,000 | $19.9M |
| 5 | — | TREASURY BILL, 0%, due 2026-12-08 | 4.51% | 17,000,000 | $16.9M |
| 6 | — | TREASURY BILL, 0%, due 2026-11-10 | 4.39% | 16,500,000 | $16.5M |
| 7 | — | TREASURY BILL, 0%, due 2027-01-12 | 3.97% | 15,000,000 | $14.9M |
| 8 | — | TREASURY BILL, 0%, due 2026-12-29 | 3.18% | 12,000,000 | $11.9M |
| 9 | — | TREASURY BILL, 0%, due 2026-11-03 | 2.67% | 10,000,000 | $10.0M |
| 10 | — | TREASURY BILL, 0%, due 2027-03-04 | 1.58% | 6,000,000 | $5.9M |
| 11 | — | TREASURY BILL, 0%, due 2026-12-31 | 1.32% | 5,000,000 | $5.0M |
| 12 | — | TREASURY BILL, 0%, due 2026-11-24 | 0.53% | 2,000,000 | $2.0M |
| 13 | — | S&P 500 Index SWAP UBS AG | 0.00% | -16,990 | $0 |
| 14 | — | S&P 500 Index SWAP Barclays Capital | 0.00% | -8,470 | $0 |
| 15 | — | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX | 0.00% | -121 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.48% | |
| 1W | +0.50% | |
| 1M | +0.70% | |
| 3M | -9.11% | |
| 6M | -11.99% | |
| YTD | -20.28% | |
| 1Y | -20.63% | |
| 3Y | -72.44% | |
| 5Y | -71.82% |
Moving Averages
20-Day MA
$53.62
Above 20-Day MA50-Day MA
$54.19
Above 50-Day MA200-Day MA
$60.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.82
Current Price
$54.41
52-Week Low
$52.30
$52.30$79.82
Current Yield
5.75%
Annual Dividend
$2.0745
Frequency
4x/year
Last Ex-Date
Sep 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.6291 | Sep 29, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SDS | Financial Services(755 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.91% | 0.70% | 0.71% |
| AUM | $382.9M | $3.60B | $10.66B |
| Dividend Yield | 5.75% | 4.89% | 3.95% |
| Avg Volume | 3.9M | 857.0K | 960.9K |
| Holdings | 16 | 236 | 108 |
| Performance | |||
| 1-Month Return | +2.23% | -1.91% | +0.21% |
| 6-Month Return | -5.62% | -2.01% | +1.80% |
| YTD Return | -20.50% | +3.42% | +7.53% |
| 1-Year Return | -18.59% | +0.14% | +6.24% |
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