ProShares UltraShort S&P500 (SDS)

NYSEARCA: SDS · IEX Real-Time Price · USD
37.83 -1.04 (-2.66%)
Jan 20, 2022 11:27 AM EST - Market open
Assets$560.71M
NAV$38.12
Expense Ratio0.91%
PE Ration/a
Shares Out14.71M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateSep 23, 2020
1-Year Return-35.29%
Volume10,634,508
Open38.53
Previous Close38.86
Day's Range37.66 - 38.56
52-Week Low34.55
52-Week High34.55
Beta-1.70
Holdings20
Inception DateJul 11, 2006

About SDS

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a measure of large-cap U.S. stock market performance. The fund is non-diversified.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerProShares
Stock ExchangeNYSEARCA
Ticker SymbolSDS
Index TrackedS&P 500 Index

Top 10 Holdings

87.74% of assets
NameSymbolWeight
Net Other Assets / Cash N/A28.18%
S&P 500 Index SWAP BNP Paribas N/A9.48%
S&P 500 Index SWAP Bank of America NA N/A9.13%
S&P 500 Index SWAP JP Morgan Securities N/A8.65%
S&P 500 Index SWAP Societe Generale N/A8.57%
S&P 500 Index SWAP Citibank NA N/A8.08%
S&P 500 Index SWAP UBS AG N/A7.05%
TREASURY BILL 2022-02-03N/A3.52%
S&P 500 Index SWAP Goldman Sachs International N/A2.82%
TREASURY BILL 2022-09-08N/A2.26%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2020$0.057Sep 30, 2020
Mar 25, 2020$0.05688Apr 1, 2020
Dec 24, 2019$0.09428Jan 2, 2020
Sep 25, 2019$0.12853Oct 2, 2019
Jun 25, 2019$0.14358Jul 2, 2019
Mar 20, 2019$0.09016Mar 27, 2019
Full Dividend History

News

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