Market Tracker

07/28 6:05pm ET

ProShares UltraShort S&P500 (SDS)

During the Trading Day
24.87 -0.01 / -0.04%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
24.85 -0.02 / -0.08%
 
Volume: 25.0K

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-2.36% 3 years-32.21%
3 months-12.61% 5 years-33.58%
1 year-32.31% Since inception-23.71%
Data through 07/26/2014

Quote Details

Previous close$24.88
Open day’s range24.78 – 25.16
Net asset value (NAV)24.87 (07/25/2014)
Daily volume6,276,737
Average volume (3 months)6,626,591
Data as of 3:59pm ET, 07/28/2014

Peer Comparisonvs. Trading-inverse equity ETFs

 SDSCategory
Performance 5-yr return-33.58%-35.97%
Expense Gross exp ratio0.90%0.96%
Risk 5 year sharpe ratio-1.57-1.31
Net assets$1.6B$124.5M
Average market cap$68.4B$63.2B
Average P/E18.618.8
Dividend / Share--0.38%

Competitors

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

Holdings

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