ProShares UltraShort S&P 500 (SDS)

Assets	$357.78M
Expense Ratio	0.91%
PE Ratio	n/a
Shares Out	6.76M
Dividend (ttm)	$2.83
Dividend Yield	5.34%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	3,883,110
Open	52.92
Previous Close	52.60
Day's Range	52.62 - 53.51
52-Week Low	51.97
52-Week High	80.50
Beta	-1.92
Holdings	23
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
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: SDS
• ETF Provider: ProShares
• Index Tracked: S&P 500

Top 10 Holdings

Name	Symbol	Weight
ProShares GENIUS Money Market ETF	IQMM
TREASURY BILL	B.0 10.15.26
TREASURY BILL	B.0 11.05.26
TREASURY BILL	B.0 11.17.26
TREASURY BILL	B.0 12.08.26
TREASURY BILL	WIB.0 11.10.26
TREASURY BILL	B.0 01.12.27
TREASURY BILL	B.0 12.29.26
TREASURY BILL	B.0 11.03.26
TREASURY BILL	B.0 12.31.26

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.62914	Sep 29, 2026
Jun 24, 2026	$0.61488	Jun 30, 2026
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

Performance

SDS had a total return of -22.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -24.96%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 9, 2026

Data Sources Report a data error