ProShares UltraShort S&P 500 (SDS)
| Assets | $438.20M |
| Expense Ratio | 0.91% |
| PE Ratio | n/a |
| Shares Out | 6.76M |
| Dividend (ttm) | $3.03 |
| Dividend Yield | 5.43% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 2,367,033 |
| Open | 56.19 |
| Previous Close | 56.20 |
| Day's Range | 55.69 - 56.78 |
| 52-Week Low | 55.60 |
| 52-Week High | 83.63 |
| Beta | -1.93 |
| Holdings | 20 |
| 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
-10.79% 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 10.01.26 | |
| UNITED STATES OF AMERICA BILL ZERO CPN 31/DEC/2026 USD 100 | n/a | |
| NET OTHER ASSETS (LIABILITIES) | n/a | |
| S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | -10.79% |
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 -28.80% in the past year, including dividends. Since the fund's inception, the average annual return has been -25.08%.
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...
Inverse Index ETFs Form Potential Double Bottom
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