ProShares UltraShort S&P500 (SDS)

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25.28 +0.61  +2.47% NYSE Arca Oct 1, 4:16PM BATS Real time Currency in USD
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SDS Price Chart

SDS Description

ProShares UltraShort S&P500 is a long-short equity fund managed by ProShares that tracks the S&P 500 TR USD index and has 1.507B USD assets under management. It has a Forecasted PE Ratio of 17.42 and a Forecasted Price to Book Value of 2.387. The fund has a net expense ratio of 0.90% and is traded on the New York Stock Exchange Arca.

Benchmark Index: S&P 500 TR USD

SDS Key Info

Expense Ratio (5-31-14) 0.90%
Assets Under Management (9-29-14) 1.507B
30-Day Average Volume (9-30-14) 6.903M
Net Asset Value (9-30-14) 24.68
Discount or Premium to NAV (9-29-14) 0.00%
Turnover Ratio --

SDS Asset Allocation

Type % Net % Long % Short
Cash 290.3% 290.3% 0.00%
Stock -190.2% 9.80% 200.0%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.07% 0.00% 0.07%
As of June 30, 2014

SDS Region Exposure

Americas 98.33%
North America 98.33%
Latin America 0.00%
Greater Europe 1.57%
United Kingdom 0.47%
Europe Developed 1.10%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.10%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.10%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SDS Stock Sector Exposure

Basic Materials 3.36%
Communication Services 3.99%
Consumer Cyclical 10.35%
Consumer Defensive 9.99%
Energy 10.83%
Financial Services 14.71%
Healthcare 13.24%
Industrials 11.21%
Real Estate 1.94%
Technology 17.22%
Utilities 3.15%
As of June 30, 2014

SDS Stock Market Capitalization

Giant 4.97%
Large 3.58%
Medium 1.14%
Small 0.00%
Micro 0.00%
As of June 30, 2014
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SDS Top 10 Holdings

Name % Weight Price Chg %
S&P 500 Index Swap Goldman Sachs International 88.40% -- --
S&P 500 Index Swap Societe Generale 38.84% -- --
S&P 500 Index Swap Citibank, N.A. 21.10% -- --
S&P 500 Index Swap Bank Of America, Na 16.62% -- --
S&P 500 Index Swap Morgan Stanley & Co. International Plc 12.91% -- --
E-mini S&P 500 Index Future Sept14 9.80% -- --
S&P 500 E-Mini Future 09/19/14 - Cash Offset 9.80% -- --
S&P 500 Index Swap Credit Suisse International 6.17% -- --
S&P 500 Index Swap Ubs Ag 3.55% -- --
S&P 500 Index Swap Deutsche Bank Ag 2.59% -- --
As of June 30, 2014
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SDS Risk Info

Beta -1.867
30 Day Average Volatility 16.54%

SDS Fundamentals

Dividend Yield TTM (10-1-14) 0%
Weighted Average PE Ratio 18.59
Weighted Average Price to Sales Ratio 1.763
Weighted Average Price to Book Ratio 2.660
Weighted Median ROE 20.56%
Weighted Median ROA 8.04%
Forecasted Dividend Yield --
Forecasted PE Ratio 17.42
Forecasted Price to Sales Ratio 1.691
Forecasted Price to Book Ratio 2.387
Number of Holdings 8.000
As of June 30, 2014

SDS Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of June 30, 2014

SDS Performance

  Returns Total Returns
1M 5.11% 5.11%
3M -0.63% -0.63%
6M -12.31% -12.31%
1Y -30.89% -30.89%
3Y -75.21% -75.21%
5Y -84.35% -84.35%
As of Sept. 30, 2014

SDS Flows

1M 4.942M
3M 67.35M
6M 251.80M
YTD 546.87M
1Y 331.96M
3Y 1.562B
5Y 2.492B
As of Aug. 31, 2014
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