Market Tracker

09/01 7:02am ET

ProShares UltraShort S&P500 (SDS)

24.05
Data as of Aug 29
 -0.14 / -0.58%
Today’s Change
24.03
Today|||52-Week Range
39.26
-18.91%
Year-to-Date

Investment Objective

The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the S&P 500 ®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a mechanical process. The fund is non-diversified.

Performance

1 month-2.57% 3 years-37.03%
3 months-10.00% 5 years-32.43%
1 year-37.77% Since inception-23.72%
Data through 08/29/2014

Quote Details

Previous close$24.19
Open day’s range24.04 – 24.27
Net asset value (NAV)24.22 (08/28/2014)
Daily volume6,243,306
Average volume (3 months)6,682,032
Data as of 3:59pm ET, 08/29/2014

Peer Comparisonvs. Trading-inverse equity ETFs

 SDSCategory
Performance 5-yr return-32.43%-35.97%
Expense Gross exp ratio0.90%0.96%
Risk 5 year sharpe ratio-1.46-1.20
Net assets$1.7B$132.8M
Average market cap$68.4B$62.7B
Average P/E18.618.4
Dividend / Share--0.38%

Competitors

SH ProShares Short S&P500
SPXU ProShares UltraPro Short S&P500
EMSA iPath® Short Enhanced MSCI Emerging Mar...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.