ProShares UltraShort S&P500 (SDS)

Assets	$628.53M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	23.06M
Dividend (ttm)	$1.80
Dividend Yield	6.44%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	n/a
1-Year Return	-29.59%

Volume	22,233,804
Open	27.44
Previous Close	27.41
Day's Range	27.32 - 28.05
52-Week Low	24.69
52-Week High	41.41
Beta	-2.07
Holdings	22
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

Name	Symbol	Weight
TREASURY BILL	B 0 05.02.24	undefined
TREASURY BILL	B 0 08.08.24	undefined
TREASURY BILL	B 0 07.09.24	undefined
TREASURY BILL	B 0 05.09.24	undefined
TREASURY BILL	B 0 07.11.24	undefined
TREASURY BILL	B 0 06.13.24	undefined
TREASURY BILL	B 0 07.18.24	undefined
TREASURY BILL	XIB 0 06.18.24	undefined
TREASURY BILL	B 0 09.19.24	undefined
TREASURY BILL	B 0 05.21.24	undefined

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2022	$0.15901	Dec 30, 2022