SDS
UltraShort S&P500
Investment Objective
ProShares UltraShort® S&P500 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®.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SDS Market Price | 2.76% | -5.09% | -19.25% | -25.58% | -41.85% | -15.20% | -30.08% | -25.60% | -24.71% | 07/11/2006 |
| SDS NAV | 2.69% | -5.10% | -19.26% | -25.68% | -41.88% | -15.21% | -30.10% | -25.59% | -24.71% | 07/11/2006 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SDS Market Price | -3.56% | -9.00% | -14.03% | -27.58% | -40.50% | -19.81% | -31.06% | -26.21% | -24.92% | 07/11/2006 |
| SDS NAV | -3.45% | -9.08% | -13.90% | -27.63% | -40.53% | -19.77% | -31.06% | -26.22% | -24.92% | 07/11/2006 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SDS
- Intraday Ticker SDS.IV
- CUSIP 74347G416
- Inception Date 7/11/06
- Gross Expense Ratio 0.89%
- Net Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 11/20/2024- NAV $19.74
- NAV Change $+0.00
- Market Price $19.74
- Market Price Change $-0.01
- Trading Volume (M) 12,009,886
- 30-Day Median Bid Ask Spread 0.05%
- View Premium / Discount
Snapshot
- Ticker SDS
- Intraday Ticker SDS.IV
- CUSIP 74347G416
- Inception Date 7/11/06
- Expense Ratio 0.89%
- Gross Expense Ratio 0.89%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 11/20/2024- NAV $19.74
- NAV Change $+0.00
- Market Price $19.74
- Market Price Change $-0.01
- Trading Volume (M) 12,009,886
- 30-Day Median Bid Ask Spread 0.05%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2024
Holdings
as of 11/20/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 24.09% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 07/JAN/2025 USD 100 | -- | $99,421,051.00 | 100,000,000 | -- |
| 23.98% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 11/FEB/2025 USD 100 | -- | $98,998,347.00 | 100,000,000 | -- |
| 18.02% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 28/JAN/2025 USD 100 | -- | $74,376,808.50 | 75,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $99,826,296.00 | 100,000,000 | BNNRNL0 |
| -- | -- | TREASURY BILL | -- | $24,834,156.25 | 25,000,000 | BQXJKN8 |
| -- | -- | TREASURY BILL | -- | $49,825,972.00 | 50,000,000 | BSNTQT0 |
| -- | -- | TREASURY BILL | -- | $74,358,552.00 | 75,000,000 | BS4B9W9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $-108,882,767.45 | -108,882,767 | -- |
| -7.98% | -- | S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA | -32,958,303 | -- | -5,570 | -- |
| -8.34% | -- | S&P500 EMINI FUT EQUITY INDEX 20/DEC/2024 ESZ4 INDEX | -34,438,950 | -- | -116 | -- |
| -14.83% | -- | S&P 500 INDEX SWAP BARCLAYS CAPITAL | -61,224,337 | -- | -10,347 | -- |
| -16.07% | -- | S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | -66,324,886 | -- | -11,209 | -- |
| -16.66% | -- | S&P 500 INDEX SWAP BNP PARIBAS | -68,756,818 | -- | -11,620 | -- |
| -18.81% | -- | S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | -77,638,400 | -- | -13,121 | -- |
| -23.18% | -- | S&P 500 INDEX SWAP CITIBANK NA | -95,667,834 | -- | -16,168 | -- |
| -26.05% | -- | S&P 500 INDEX SWAP UBS AG | -107,511,877 | -- | -18,170 | -- |
| -33.69% | -- | S&P 500 INDEX SWAP SOCIETE GENERALE | -139,040,251 | -- | -23,498 | -- |
| -34.41% | -- | S&P 500 INDEX SWAP BANK OF AMERICA NA | -142,034,308 | -- | -24,004 | -- |
Index
as of 9/30/2024
- Total Number of Companies504
- Price/Earnings Ratio27.386
- Price/Book Ratio5.138
- Dividend Yield ( % )1.28
- Avg. Index Market Capitalization$101.14 billion
About the Index
The S&P 500 Index is designed to measure the performance of the 500 largest companies listed and domiciled in the U.S.
Distributions
For
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|