AUM $355.9MER 0.91%NAV $53.42Holdings 16Inception Jul 2006
Price Chart
Key Statistics
Previous Close
$53.87Day Range
$53.12$53.97
52-Week Range
$52.30$79.82
Avg Volume
3.9MDividend Yield
5.75%Expense Ratio
0.91%AUM
$355.9MShares 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 | 96.22% |
| Cash & Others | 3.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 139.33% |
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 $355.9M 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 129.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 94.49% | 3,385,000 | $338.8M |
| 2 | — | TREASURY BILL, 0%, due 2026-11-05 | 6.96% | 25,000,000 | $24.9M |
| 3 | — | TREASURY BILL, 0%, due 2026-11-17 | 5.56% | 20,000,000 | $19.9M |
| 4 | — | TREASURY BILL, 0%, due 2026-12-08 | 4.71% | 17,000,000 | $16.9M |
| 5 | — | TREASURY BILL, 0%, due 2026-11-10 | 4.59% | 16,500,000 | $16.5M |
| 6 | — | TREASURY BILL, 0%, due 2027-01-12 | 4.14% | 15,000,000 | $14.9M |
| 7 | — | TREASURY BILL, 0%, due 2026-12-29 | 3.32% | 12,000,000 | $11.9M |
| 8 | — | TREASURY BILL, 0%, due 2026-11-03 | 2.78% | 10,000,000 | $10.0M |
| 9 | — | TREASURY BILL, 0%, due 2027-03-04 | 1.65% | 6,000,000 | $5.9M |
| 10 | — | TREASURY BILL, 0%, due 2026-12-31 | 1.38% | 5,000,000 | $5.0M |
| 11 | — | TREASURY BILL, 0%, due 2026-11-24 | 0.56% | 2,000,000 | $2.0M |
| 12 | — | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO | 0.00% | -6,821 | $0 |
| 13 | — | S&P 500 Index SWAP Bank of America NA | 0.00% | -10,734 | $0 |
| 14 | — | S&P 500 Index SWAP Citibank NA | 0.00% | -7,640 | $0 |
| 15 | — | S&P 500 Index SWAP UBS AG | 0.00% | -17,883 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.06% | |
| 1W | -0.74% | |
| 1M | -0.43% | |
| 3M | -8.65% | |
| 6M | -14.58% | |
| YTD | -21.95% | |
| 1Y | -26.11% | |
| 3Y | -72.35% | |
| 5Y | -72.80% |
Moving Averages
20-Day MA
$53.47
Below 20-Day MA50-Day MA
$54.09
Below 50-Day MA200-Day MA
$61.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.82
Current Price
$53.31
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(764 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.91% | 0.69% | 0.71% |
| AUM | $355.9M | $3.58B | $10.65B |
| Dividend Yield | 5.75% | 4.83% | 3.94% |
| Avg Volume | 3.9M | 879.6K | 966.3K |
| Holdings | 16 | 238 | 108 |
| Performance | |||
| 1-Month Return | -0.43% | -2.11% | +0.30% |
| 6-Month Return | -10.41% | +0.40% | +2.96% |
| YTD Return | -22.16% | +4.92% | +8.01% |
| 1-Year Return | -19.65% | +2.22% | +6.74% |
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