Market Tracker

05/05 2:06pm ET

ProShares UltraShort S&P500 (SDS)

19.03
BATS BZX Real-Time Price
As of 1:05pm ET
 +0.05 / +0.26%
Today’s Change
17.95
Today|||52-Week Range
25.60
-4.52%
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+0.96% 3 years-22.74%
3 months-14.84% 5 years-25.12%
1 year-6.50% Since inception-22.05%
Data through 05/05/2016

Quote Details

Previous close$18.98
Open day’s range18.82 – 19.09
Net asset value (NAV)18.99 (05/04/2016)
Daily volume383,447
Average volume (3 months)14,182,744
Data as of 1:05pm ET, 05/05/2016

Peer Comparisonvs. Trading--inverse equity ETFs

 SDSCategory
Performance 5-yr return-25.12%-30.54%
Expense Gross exp ratio0.91%0.94%
Risk 5 year sharpe ratio-1.13--
Net assets$2.1B$145.3M
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.