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SDS - ProShares UltraShort S&P500

Stock Price: $9.92 USD 0.14 (1.43%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Pre-market: $9.91 -0.01 (-0.10%) Apr 21, 4:07 AM
Assets $579.79M
NAV $9.68
Expense Ratio 0.91%
PE Ratio n/a
Beta (5Y) -1.68
Dividend (ttm) $0.06
Dividend Yield 0.59%
Ex-Dividend Date Sep 23, 2020
1-Year Return -
Trading Day April 20
Last Price $9.92
Previous Close $9.78
Change ($) 0.14
Change (%) 1.43%
Day's Open 9.85
Day's Range 9.80 - 9.99
Day's Volume 23,365,784
52-Week Range 9.65 - 26.14

Fund Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P 500® Index. 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 Class
Large Cap
North America
Inception Date
Jul 11, 2006
Ticker Symbol
Index Tracked
S&P 500 Index

Top 10 Holdings

154.65% of assets
S&P 500 Index Swap Societe Generale - Cash Offset603698.SS19.91%
S&P 500 Index Swap Goldman Sachs International - Cash Offset603698.SS15.92%
S&P 500 Index Swap Bnp Paribas - Cash Offset603698.SS13.89%
S&P 500 Index Swap Ubs Ag - Cash Offset603698.SS13.38%
S&P 500 Index Swap Citibank Na - Cash Offset603698.SS10.92%
S&P 500 Index Swap Bank Of America Na - Cash Offset603698.SS9.41%
S&P 500 Index Swap Credit Suisse International - Cash Offset603698.SS8.87%
United States Treasury BillsB 0 05/06/216.07%
United States Treasury BillsB 0 04/01/215.26%
View More Holdings


Ex-DividendAmountPay Date
Sep 23, 2020$0.057Sep 30, 2020
Mar 25, 2020$0.0569Apr 1, 2020
Dec 24, 2019$0.0943Jan 2, 2020
Sep 25, 2019$0.1285Oct 2, 2019
Jun 25, 2019$0.1436Jul 2, 2019
Mar 20, 2019$0.0902Mar 27, 2019
Full Dividend History


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