ProShares UltraShort S&P500 (SDS)

Assets	$515.63M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	22.36M
Dividend (ttm)	$1.37
Dividend Yield	6.06%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	n/a
1-Year Return	-32.95%

Volume	9,614,891
Open	23.10
Previous Close	22.96
Day's Range	22.66 - 23.11
52-Week Low	22.53
52-Week High	40.75
Beta	-2.08
Holdings	20
Inception Date	Jul 11, 2006

About SDS

Fund Home Page

The ProShares UltraShort S&P500 (SDS) is an exchange-traded fund that is based on the S&P 500 index. The fund provides 2x inverse exposure to a market cap-weighted index of 500 large- and mid-cap US firms selected by the S&P Committee. SDS was launched on Jul 11, 2006 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SDS
• ETF Provider: ProShares
• Index Tracked: S&P 500

Top 10 Holdings

9.10% of assets

Name	Symbol	Weight
UNITED STATES OF AMERICA BILL ZERO CPN 19/DEC/2024 USD 100	n/a	9.10%
TREASURY BILL	B 0 11.07.24	undefined
TREASURY BILL	B 0 08.08.24	undefined
TREASURY BILL	B 0 07.09.24	undefined
TREASURY BILL	B 0 07.11.24	undefined
TREASURY BILL	B 0 07.18.24	undefined
TREASURY BILL	B 0 09.19.24	undefined
TREASURY BILL	B 0 10.24.24	undefined
TREASURY BILL	B 0 07.25.24	undefined
NET OTHER ASSETS (LIABILITIES)	n/a	undefined

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.44438	Jul 3, 2024
Mar 20, 2024	$0.3439	Mar 27, 2024
Dec 20, 2023	$0.58407	Dec 28, 2023
Sep 20, 2023	$0.49296	Sep 27, 2023
Jun 21, 2023	$0.37532	Jun 28, 2023
Mar 22, 2023	$0.27377	Mar 29, 2023