Market Tracker

06/01 5:09am ET

ProShares UltraShort S&P500 (SDS)

18.07
Delayed Data
As of May 31
 +0.06 / +0.33%
Today’s Change
17.93
Today|||52-Week Range
25.60
-9.33%
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 process. The fund is non-diversified.

Performance

1 month-1.21% 3 years-22.82%
3 months-15.56% 5 years-26.17%
1 year-9.99% Since inception-22.34%
Data through 05/31/2016

Quote Details

Previous close$18.01
Open day’s range17.93 – 18.19
Net asset value (NAV)18.01 (05/27/2016)
Daily volume8,668,316
Average volume (3 months)12,941,269
Data as of 3:59pm ET, 05/31/2016

Peer Comparisonvs. Trading--inverse equity ETFs

 SDSCategory
Performance 5-yr return-26.17%-30.54%
Expense Gross exp ratio0.91%0.92%
Risk 5 year sharpe ratio-1.13--
Net assets$2.1B$148.1M
Average market cap----
Average P/E----
Dividend / Share--0.35%

Competitors

TOTS Direxion Daily Total Market Bear 1X Shar...
SH ProShares Short S&P500
SPXU ProShares UltraPro Short S&P500

Holdings

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