ProShares UltraShort S&P 500 (SDS)
| Assets | $458.18M |
| Expense Ratio | 0.91% |
| PE Ratio | n/a |
| Shares Out | 8.01M |
| Dividend (ttm) | $3.27 |
| Dividend Yield | 5.67% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 3,804,269 |
| Open | 57.62 |
| Previous Close | 58.09 |
| Day's Range | 57.19 - 57.86 |
| 52-Week Low | 56.98 |
| 52-Week High | 96.68 |
| Beta | -1.93 |
| Holdings | 17 |
| 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
-42.13% of assets| Name | Symbol | Weight |
|---|---|---|
| ProShares GENIUS Money Market ETF | IQMM | |
| TREASURY BILL | B.0 06.04.26 | |
| TREASURY BILL | B.0 07.16.26 | |
| TREASURY BILL | B.0 08.06.26 | |
| TREASURY BILL | B.0 08.13.26 | |
| NET OTHER ASSETS (LIABILITIES) | n/a | |
| S&P 500 INDEX SWAP SOCIETE GENERALE | n/a | -7.78% |
| S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | n/a | -10.61% |
| S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | n/a | -11.39% |
| S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | n/a | -12.35% |
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 -36.38% in the past year, including dividends. Since the fund's inception, the average annual return has been -25.16%.
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