Market Tracker

09/23 4:05am ET

ProShares UltraShort S&P500 (SDS)

24.19
Data as of Sep 22
 +0.38 / +1.60%
Today’s Change
23.57
Today|||52-Week Range
38.10
-18.44%
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-3.29% 3 years-36.09%
3 months-6.55% 5 years-31.55%
1 year-31.85% Since inception-23.73%
Data through 09/20/2014

Quote Details

Previous close$23.81
Open day’s range-- – --
Net asset value (NAV)23.81 (09/19/2014)
Daily volume6,914,244
Average volume (3 months)6,893,691
Data as of 09/22/2014

Peer Comparisonvs. Trading-inverse equity ETFs

 SDSCategory
Performance 5-yr return-31.55%-35.97%
Expense Gross exp ratio0.90%0.96%
Risk 5 year sharpe ratio-1.46-1.20
Net assets$1.5B$126.5M
Average market cap$68.4B$65.0B
Average P/E18.618.9
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.