AUM$418.9M
Expense Ratio0.91%
NAV$70.27
Holdings16
InceptionJul 11, 2006
Price Chart
Key Statistics
Previous Close
$70.42Day Range
$71.42$72.40
52-Week Range
$66.08$133.90
Avg Volume
4.6MDividend Yield
5.75%Expense Ratio
0.91%AUM
$418.9MShares Outstanding
5.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 66.03% |
| Cash & Others | 33.97% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.03% |
| Other | 33.97% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- Subcategory
- S&P 500
- 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 $418.9M 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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 69.35% | 3,000,000 | $300.2M |
| 2 | — | Net Other Assets (Liabilities) | 18.04% | 78,074,410 | $78.1M |
| 3 | — | UNITED STATES OF AMERICA BILL ZERO CPN 04/JUN/2026 USD 100 | 9.16% | 40,000,000 | $39.7M |
| 4 | — | UNITED STATES OF AMERICA BILL ZERO CPN 21/APR/2026 USD 100 | 3.45% | 15,000,000 | $14.9M |
| 5 | — | S&P500 EMINI FUT EQUITY INDEX 20/MAR/2026 ESH6 INDEX | 0.00% | -136 | $0 |
| 6 | — | S&P 500 Index SWAP Bank of America NA | 0.00% | -15,944 | $0 |
| 7 | — | S&P 500 Index SWAP Barclays Capital | 0.00% | -19,143 | $0 |
| 8 | — | S&P 500 Index SWAP BNP Paribas | 0.00% | -17,190 | $0 |
| 9 | — | S&P 500 Index SWAP Citibank NA | 0.00% | -22,605 | $0 |
| 10 | — | S&P 500 Index SWAP Goldman Sachs International | 0.00% | -12,164 | $0 |
| 11 | — | S&P 500 Index SWAP JPMorgan Chase Bank NA | 0.00% | -7,165 | $0 |
| 12 | — | S&P 500 Index SWAP Morgan Stanley & Co. International PLC | 0.00% | -7,717 | $0 |
| 13 | — | S&P 500 Index SWAP Societe Generale | 0.00% | -4,861 | $0 |
| 14 | — | S&P 500 Index SWAP UBS AG | 0.00% | -14,081 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +2.56% | — | ||
| 1W | +5.89% | — | ||
| 1M | +8.47% | — | ||
| 3M | +3.92% | — | ||
| 6M | -2.35% | — | ||
| YTD | +6.30% | — | ||
| 1Y | -33.52% | — | ||
| 3Y | -67.11% | — | ||
| 5Y | -73.19% | — |
Moving Averages
20-Day MA
$68.72
Above 20-Day MA50-Day MA
$67.80
Above 50-Day MA200-Day MA
$74.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$133.90
Current Price
$72.22
52-Week Low
$66.08
$66.08$133.90
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(780 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.91% | 0.67% | 0.74% |
| AUM | $418.9M | $3.06B | $9.52B |
| Dividend Yield | 5.75% | 4.52% | 3.76% |
| Avg Volume | 4.6M | 1.4M | 1.3M |
| Holdings | 16 | 277 | 90 |
| Performance | |||
| 1-Month Return | — | -3.78% | -1.49% |
| 6-Month Return | — | +3.45% | +2.47% |
| YTD Return | — | +1.56% | +0.16% |
| 1-Year Return | — | +16.03% | +12.68% |
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