ProShares UltraShort S&P 500 (SDS)
| Assets | $364.47M |
| Expense Ratio | 0.91% |
| PE Ratio | n/a |
| Shares Out | 6.71M |
| Dividend (ttm) | $3.03 |
| Dividend Yield | 5.54% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 1,403,055 |
| Open | 54.50 |
| Previous Close | 54.04 |
| Day's Range | 54.20 - 54.74 |
| 52-Week Low | 52.54 |
| 52-Week High | 80.50 |
| Beta | -1.93 |
| Holdings | 22 |
| Inception Date | Jul 11, 2006 |
About SDS
Fund Home PageThe 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.
Top 10 Holdings
| Name | Symbol | Weight |
|---|---|---|
| ProShares GENIUS Money Market ETF | IQMM | |
| TREASURY BILL | B.0 10.15.26 | |
| UNITED STATES OF AMERICA BILL ZERO CPN 05/NOV/2026 USD 100 | n/a | |
| TREASURY BILL | B.0 11.17.26 | |
| TREASURY BILL | B.0 11.10.26 | |
| TREASURY BILL | B.0 09.22.26 | |
| TREASURY BILL | B.0 11.03.26 | |
| TREASURY BILL | B.0 10.01.26 | |
| TREASURY BILL | B.0 12.31.26 | |
| UNITED STATES OF AMERICA BILL ZERO CPN 24/NOV/2026 USD 100 | n/a |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2025 | $1.16728 | Apr 1, 2025 |
Performance
SDS had a total return of -27.74% in the past year, including dividends. Since the fund's inception, the average annual return has been -25.05%.
News
Global e·dentity™ Renews and Expands Exclusive Licensing Deal with SDS to $318 Million
CUPERTINO, Calif.--(BUSINESS WIRE)--Global e·dentity™ Inc., a Service-Disabled Veteran-Owned Small Business (SDVOSB), today announced the renewal and expansion of its exclusive licensing agreement wit...
3E Launches Industry-First Error-Free Guarantee for Safety Data Sheet (SDS) Management
CARLSBAD, Calif.--(BUSINESS WIRE)--3E, a global leader in AI-driven product compliance and SDS management solutions, today announced the launch of its Error-Free Guarantee, an industry-first program t...
Why KKR is pouring $820M into Samsung Group stocks despite risks?
KKR is making an $820 million bet on Samsung SDS at a moment when markets are still debating how much of the AI boom will translate into durable profits. However, the deal, announced on Wednesday, app...
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