Market Tracker

10/18 4:57am ET

ProShares UltraShort S&P500 (SDS)

45.17
Delayed Data
As of Oct 17
 -0.05 / -0.11%
Today’s Change
45.14
Today|||52-Week Range
70.62
-25.26%
Year-to-Date

Investment Objective

The investment seeks daily investment results- before fees and expenses- 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.

No recent news for ProShares UltraShort S&P500.

Performance

1 month-4.60% 3 years-25.01%
3 months-8.21% 5 years-26.55%
1 year-33.59% Since inception-23.13%
Data through 10/18/2017

Quote Details

Previous close$45.22
Open day’s range45.14 – 45.32
Net asset value (NAV)45.16 (10/17/2017)
Daily volume1,960,630
Average volume (3 months)2,966,319
Data as of 10/17/2017

Peer Comparisonvs. Trading--inverse equity ETFs

 SDSCategory
Performance 5-yr return-26.55%-29.79%
Expense Gross exp ratio0.89%1.94%
Risk 5 year sharpe ratio-1.61--
Net assets$1.4B$3.3M
Average market cap----
Average P/E----
Dividend / Share--0.35%

Competitors

SH ProShares Short S&P500
MLPS UBS ETRACS 1xMonthly Short Alerian MLP I...
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
-- 29.97%
-- 18.60%
-- 17.07%
-- 10.99%
-- 5.19%
-- 5.04%
-- 4.11%
-- 1.73%
-- 1.70%
-- 1.68%