Free Trial
NYSEARCA:SDS

ProShares UltraShort S&P500 (SDS) Price, Holdings, & News

ProShares UltraShort S&P500 logo
$19.79 +0.05 (+0.25%)
(As of 09:57 AM ET)

About ProShares UltraShort S&P500 (NYSEARCA:SDS)

Key Stats

Today's Range
$19.54
$19.87
50-Day Range
$19.15
$22.12
52-Week Range
$19.06
$33.49
Volume
1.40 million shs
Average Volume
10.58 million shs
Market Capitalization
$401.93 million
Assets Under Management
$414.73 million
Dividend Yield
0.81%
Net Expense Ratio
0.90%
Aggregate Rating
N/A

ETF Overview

ProShares UltraShort S&P500 (the Fund) seeks daily investment results that correspond to twice (200%) the inverse (opposite) of the daily performance of the S&P 500 (the Index). The Index is a measure of large-cap the United States stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 United States operating companies and real estate investment trusts selected through a process that factors criteria, such as liquidity, price, market capitalization and financial viability. The Fund invests in common stock issued by public companies. The Fund invests in derivatives, which are financial instruments whose value is derived from the value of an underlying asset, interest rate or index. The Fund's advisor is ProShare Advisors LLC.

ProShares UltraShort S&P500 Expenses

TypeSDSLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.58%0.55%0.51%0.52%
Other Expenses0.15%0.30%0.49%0.57%0.53%
Total Expense0.90%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.67%-0.57%
Net Expense0.90%0.62%0.61%0.58%0.59%
Receive SDS Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for ProShares UltraShort S&P500 and its competitors with MarketBeat's FREE daily newsletter.

SDS ETF News Headlines

Blackrock’s Sending THIS Crypto Higher on Purpose
It's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this surge is a massive new blockchain development…
See More Headlines

SDS ETF - Frequently Asked Questions

ProShares UltraShort S&P500's stock was trading at $29.92 at the start of the year. Since then, SDS shares have decreased by 33.9% and is now trading at $19.79.
View the best growth stocks for 2024 here
.

ProShares UltraShort S&P500's stock reverse split before market open on Thursday, January 13th 2022. The 1-5 reverse split was announced on Thursday, January 13th 2022. The number of shares owned by shareholders was adjusted after the closing bell on Thursday, January 13th 2022. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split.

Top institutional investors of ProShares UltraShort S&P500 include Integrated Advisors Network LLC (5.41%), Bedell Frazier Investment Counselling LLC (2.04%), Legacy Capital Wealth Partners LLC (1.65%) and Raffles Associates LP (1.13%).
View institutional ownership trends
.

Shares of SDS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares UltraShort S&P500 investors own include Cisco Systems (CSCO), Meta Platforms (META), NVIDIA (NVDA), Philip Morris International (PM), Tesla (TSLA), Home Depot (HD) and Intuit (INTU).

Fund Details

Issuer
ProShares
Fund Name
ProShares UltraShort S&P500
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SDS
Inception Date
7/11/2006
Fund Manager
Michael Neches, Devin Sullivan

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
49

Fund Statistics

Assets Under Management
$414.73 million
Average Daily Volume
$12.45 million
Discount/Premium
0.00%
Leveraged
-2.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
1,306
Put Options
386
Call Options
920
Short Interest
1,020,000 shs

Miscellaneous

Beta
-2.07
Creation Unit
50,000
Creation Fee
$250.00
Unlock the Potential in Options Trading Cover

Options trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Keep reading to learn how options trading can help you use the market’s volatility to your advantage.

Get This Free Report

Top 10 SDS Holdings

  • UNITED STATES OF AMERICA BILL ZERO CPN 07/JAN/2025 USD 100
    Holding Weight: 23.67%
  • UNITED STATES OF AMERICA BILL ZERO CPN 28/JAN/2025 USD 100
    Holding Weight: 17.71%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
    Holding Weight: -7.95%
  • S&P500 EMINI FUT EQUITY INDEX 20/DEC/2024 ESZ4 INDEX
    Holding Weight: -9.03%
  • S&P 500 INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: -14.76%

This page (NYSEARCA:SDS) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners