ProShares UltraShort S&P 500 (SDS)

Assets	$497.66M
Expense Ratio	0.91%
PE Ratio	n/a
Shares Out	7.41M
Dividend (ttm)	$3.27
Dividend Yield	4.74%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	3,190,695
Open	68.63
Previous Close	68.86
Day's Range	68.47 - 69.18
52-Week Low	65.71
52-Week High	123.50
Beta	-1.95
Holdings	14
Inception Date	Jul 11, 2006

About SDS

Fund Home Page

The ProShares UltraShort S&P 500 (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

-65.98% of assets

Name	Symbol	Weight
ProShares GENIUS Money Market ETF	IQMM
TREASURY BILL	B.0 06.04.26
TREASURY BILL	B.0 04.21.26
NET OTHER ASSETS (LIABILITIES)	n/a
S&P 500 INDEX SWAP SOCIETE GENERALE	n/a	-6.95%
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA	n/a	-10.24%
S&P 500 INDEX SWAP BANK OF AMERICA NA	n/a	-10.36%
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	-11.03%
S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX	n/a	-11.36%
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-16.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.41522	Mar 31, 2026
Dec 24, 2025	$1.17314	Dec 31, 2025
Sep 24, 2025	$0.82296	Sep 30, 2025
Jun 25, 2025	$0.86086	Jul 1, 2025
Mar 26, 2025	$1.16728	Apr 1, 2025
Dec 23, 2024	$2.11613	Dec 31, 2024

Performance

SDS had a total return of -33.66% in the past year, including dividends. Since the fund's inception, the average annual return has been -24.58%.