SDS — ProShares UltraShort S&P500
ProShares UltraShort S&P500 (ticker: SDS) is a equity ETF issued by Proshare Advisors LLC tracking S&P 500 Index (-200%). It was launched on 2006-07-11.
Live Price$59.16
Change0.66%
AUM$427.15M
Expense Ratio0.01%
Avg Volume3,573,736.842
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.51% |
| 1 Week | 5.21% |
| 1 Month | -0.07% |
| 3 Months | -17.47% |
| 6 Months | -15.29% |
| YTD | -14.19% |
| 1 Year | -32.93% |
| 3 Years | -63.17% |
| 5 Years | -70.67% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | S&P 500 INDEX SWAP CITIBANK NA | N/A | — |
| 2 | TREASURY BILL | N/A | — |
| 3 | S&P500 EMINI FUT EQUITY INDEX 20/SEP/2024 ESU4 INDEX | N/A | — |
| 4 | S&P 500 INDEX SWAP UBS AG | N/A | — |
| 5 | S&P 500 INDEX SWAP BANK OF AMERICA NA | N/A | — |
| 6 | S&P 500 INDEX SWAP SOCIETE GENERALE | N/A | — |
| 7 | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | N/A | — |
| 8 | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | N/A | — |
| 9 | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | N/A | — |
| 10 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Inverse Equities |
| Segment | Inverse Equity: U.S - Large Cap |
| Region | North America |
| Index Tracked | S&P 500 Index (-200%) |
| Inception Date | 2006-07-11 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SDS |
|---|---|
| Full Name | ProShares UltraShort S&P500 |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $427.15M |
| Inception | 2006-07-11 |
| Index Tracked | S&P 500 Index (-200%) |
Frequently Asked Questions
What does SDS track?
SDS (ProShares UltraShort S&P500) tracks S&P 500 Index (-200%), a equity benchmark.
What is the expense ratio of SDS?
SDS has an expense ratio of 0.01% per year.
What is the AUM of SDS?
SDS has approximately $427.15M in assets under management.
Does SDS pay a dividend?
SDS distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SDS?
SDS is issued by Proshare Advisors LLC under the ProShares brand, launched on 2006-07-11.
Open the interactive SDS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.