ProShares UltraShort S&P 500 (SDS)

Assets	$438.20M
Expense Ratio	0.91%
PE Ratio	n/a
Shares Out	7.86M
Dividend (ttm)	$3.27
Dividend Yield	5.55%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	7,390,982
Open	60.50
Previous Close	61.04
Day's Range	58.61 - 61.20
52-Week Low	55.60
52-Week High	91.50
Beta	-1.93
Holdings	19
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

-18.57% of assets

Name	Symbol	Weight
ProShares GENIUS Money Market ETF	IQMM
TREASURY BILL	B.0 07.16.26
TREASURY BILL	B.0 08.06.26
TREASURY BILL	B.0 08.13.26
TREASURY BILL	B.0 07.28.26
TREASURY BILL	B.0 09.22.26
TREASURY BILL	B.0 07.09.26
NET OTHER ASSETS (LIABILITIES)	n/a
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	-8.85%
S&P 500 INDEX SWAP BARCLAYS CAPITAL	n/a	-9.72%

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 -30.29% in the past year, including dividends. Since the fund's inception, the average annual return has been -25.00%.