ProShares UltraShort S&P500 (SDS)
| Assets | $560.71M |
| NAV | $38.12 |
| Expense Ratio | 0.91% |
| PE Ratio | n/a |
| Shares Out | 14.71M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Sep 23, 2020 |
| 1-Year Return | -35.29% |
| Volume | 10,634,508 |
| Open | 38.53 |
| Previous Close | 38.86 |
| Day's Range | 37.66 - 38.56 |
| 52-Week Low | 34.55 |
| 52-Week High | 34.55 |
| Beta | -1.70 |
| Holdings | 20 |
| Inception Date | Jul 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.
Top 10 Holdings
87.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Other Assets / Cash | N/A | 28.18% |
| S&P 500 Index SWAP BNP Paribas | N/A | 9.48% |
| S&P 500 Index SWAP Bank of America NA | N/A | 9.13% |
| S&P 500 Index SWAP JP Morgan Securities | N/A | 8.65% |
| S&P 500 Index SWAP Societe Generale | N/A | 8.57% |
| S&P 500 Index SWAP Citibank NA | N/A | 8.08% |
| S&P 500 Index SWAP UBS AG | N/A | 7.05% |
| TREASURY BILL 2022-02-03 | N/A | 3.52% |
| S&P 500 Index SWAP Goldman Sachs International | N/A | 2.82% |
| TREASURY BILL 2022-09-08 | N/A | 2.26% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2020 | $0.057 | Sep 30, 2020 |
| Mar 25, 2020 | $0.05688 | Apr 1, 2020 |
| Dec 24, 2019 | $0.09428 | Jan 2, 2020 |
| Sep 25, 2019 | $0.12853 | Oct 2, 2019 |
| Jun 25, 2019 | $0.14358 | Jul 2, 2019 |
| Mar 20, 2019 | $0.09016 | Mar 27, 2019 |
News
3 ETFs That Will Go Up If The Market Goes Down
If the market goes down, there's an easy way to profit. Many investors think the market is overvalued and they may be correct.
Alternative ETFs to Hedge the Wall of Worry Ahead
After a record-setting run, with the S&P 500 posting its best August in over three decades, U.S. equities is heading toward one of its seasonally most volatile two-month period of the year, and we are s...
Alternative ETF Strategies to Hedge Against Election Year Risks
U.S. stocks have rebounded and are heading toward new record highs, but some more wary investors are already worried about the potential negative ramifications of political risk in an election year.
5 Big ETF Winners Amid Worst Market Crash Since March
The market crash on Jun 11 benefited these investing zones.
Bearish ETFs to Hedge Uncertainty in This Earnings Season
As we head into the new earnings season, ongoing uncertainty over the negative impact of the coronavirus pandemic on corporate America could further fuel volatility in the weeks ahead. Exchange traded f...
S&P 500 to Fall Further: Bet on These ETFs
COVID-19 has led to the historic crash in the U.S. stock market.
Shorting the S&P 500 with ETFs: What You Should Know
These ETFs can be used for short-term trading or hedging.
How to Short the S&P 500 With ETFs
Given the bearish trends, investors could easily tap this opportune moment by going short on the index.
Worried That This Is the Calm Before the Storm? Consider These ETF Hedges
U.S. markets are in one of their longest stretches without a single one percent daily move, reflecting a calm and extend rally, but those who are wary of growing complacency can turn to alternative exch...
Contrarian ETF Bets as the Markets Continue to Rally
While the markets are breaking new records, some traders are taking a step back to hedge against the likelihood of a fallout that could end the rally.
How to Build Your Own Long/Short Portfolio
By Corey Hoffstein, Newfound Research In this week’s research note, we will explore a simple idea for how advisors and investors can “roll their own” long/short portfolio even if they do not have the ab...
Inverse Index ETFs Form Potential Double Bottom
Disappointing manufacturing data sparked trade war fallout fears Tuesday. Short the major indexes by going long these three inverse ETFs.
