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

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.

Key Stats

• Today's Range: $19.39 to $20.42
• 50-Day Range: $18.72 to $21.20
• 52-Week Range: $18.66 to $31.13
• Volume: 18.12 million shs
• Average Volume: 10.65 million shs
• Market Capitalization: $400.72 million
• Assets Under Management: $421.84 million
• Dividend Yield: 0.81%
• Net Expense Ratio: 0.90%
• Aggregate Rating: N/A

SDS ETF - Frequently Asked Questions

How have SDS shares performed this year?

ProShares UltraShort S&P500's stock was trading at $29.92 at the beginning of 2024. Since then, SDS shares have decreased by 34.1% and is now trading at $19.73.
View the best growth stocks for 2024 here.

When did ProShares UltraShort S&P500's stock split?

Shares of ProShares UltraShort S&P500 reverse split on the morning of 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 market closes 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.

Who are ProShares UltraShort S&P500's major shareholders?

Top institutional shareholders 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.

How do I buy shares of ProShares UltraShort S&P500?

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.

What other stocks do shareholders of ProShares UltraShort S&P500 own?

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
• Web: www.proshares.com
• Phone: +1-240-4976400

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: 53

Fund Statistics

• Assets Under Management: $421.84 million
• Average Daily Volume: $10.93 million
• Discount/Premium: 0.01%
• 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: 3,539
• Put Options: 414
• Call Options: 3,125
• Short Interest: 818,500 shs

Miscellaneous

• Outstanding Shares: 20,310,000
• Beta: -2.07
• Creation Unit: 50,000
• Creation Fee: $250.00