ProShares UltraShort S&P500 (SDS)

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24.05 -0.14  -0.58% NYSE Arca Aug 29, 8:00PM BATS Real time Currency in USD
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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 1.543B USD assets under management. It has a Prospective PE Ratio of 17.42 and a Prospective 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 (8-28-14) 1.543B
30-Day Average Volume (8-29-14) 7.107M
Net Asset Value (8-28-14) 24.22
Discount or Premium to NAV (8-28-14) -0.12%
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 -1.869
Max Drawdown (7-11-06 to 8-29-14) 95.30%
30 Day Average Volatility 18.68%

SDS Fundamentals

Distribution Yield TTM (8-29-14) 0.00%
Distribution Yield (Prospective) --
PE Ratio (Prospective) 17.42
PS Ratio (Prospective) 1.691
Price to Book Value (Prospective) 2.387
ROE 20.56%
ROA 8.04%
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 -4.11% -4.11%
3M -9.65% -9.65%
6M -16.90% -16.90%
1Y -38.00% -38.00%
3Y -73.73% -73.73%
5Y -85.99% -85.99%
As of Aug. 28, 2014

SDS Flows

1M 49.84M
3M 182.40M
6M 426.96M
YTD 541.93M
1Y 338.55M
3Y 1.798B
5Y 2.494B
As of July 31, 2014
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