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NYSEARCA:SDS

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

ProShares UltraShort S&P500 logo
$20.56 -0.04 (-0.17%)
As of 12:43 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About ProShares UltraShort S&P500 (NYSEARCA:SDS)

Key Stats

Today's Range
$20.43
$20.61
50-Day Range
$18.16
$22.43
52-Week Range
$18.14
$28.05
Volume
3.95 million shs
Average Volume
13.54 million shs
Market Capitalization
$387.67 million
Assets Under Management
$370.29 million
Dividend Yield
7.54%
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.

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ProShares UltraShort S&P500 Expenses

TypeSDSLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.59%0.56%0.51%0.53%
Other Expenses0.15%0.30%0.49%0.57%0.53%
Total Expense0.90%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.66%-0.55%
Net Expense0.90%0.63%0.63%0.58%0.60%
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SDS ETF News Headlines

Buy SDS To Hedge A Recession And Bear Market
The Dirty Secret About Gold Mining Stocks...
Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy shareholder value over time. Even as gold prices rise.
Bear Market Watch: 2 ETFs to Hedge Against Volatility
Top Picks 2025- ProShares UltraShort SP 500 SDS
See More Headlines

SDS ETF - Frequently Asked Questions

ProShares UltraShort S&P500's stock was trading at $19.67 at the beginning of the year. Since then, SDS shares have increased by 4.5% and is now trading at $20.5550.
View the best growth stocks for 2025 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 shareholders of ProShares UltraShort S&P500 include IMC Chicago LLC (1.79%), Integrated Advisors Network LLC (1.25%), Two Sigma Securities LLC (1.04%) and Raffles Associates LP (0.89%).
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.

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
Stock Exchange
NYSEARCA
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
59

Fund Statistics

Assets Under Management
$370.29 million
Average Daily Volume
$15.40 million
Discount/Premium
0.03%
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
1,673
Put Options
120
Call Options
1,553
Short Interest
1,420,000 shs

Miscellaneous

Beta
-1.77
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 SDS Holdings

  • 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&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEX
    Holding Weight: -8.88%
  • S&P 500 INDEX SWAP BNP PARIBAS
    Holding Weight: -10.19%
  • S&P 500 INDEX SWAP SOCIETE GENERALE
    Holding Weight: -15.78%
  • S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
    Holding Weight: -17.67%
  • S&P 500 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -18.58%

This page (NYSEARCA:SDS) was last updated on 3/25/2025 by MarketBeat.com Staff
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