ProShares UltraShort S&P500 (SDS)

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23.78 -0.26  -1.08% NYSE Arca Sep 18, 8:00PM BATS Real time Currency in USD
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SDS Price Chart

SDS Description

ProShares UltraShort S&P500 is a fund managed by ProShares that tracks the S&P 500 TR USD index and has 1.516B USD assets under management. 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 (9-15-14) 1.516B
30-Day Average Volume (9-17-14) 6.813M
Net Asset Value (9-18-14) 23.79
Discount or Premium to NAV (9-15-14) 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
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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
Max Drawdown (7-11-06 to 9-18-14) 95.32%
30 Day Average Volatility 13.12%

SDS Performance

  Returns Total Returns
1M -6.16% -6.16%
3M -8.41% -8.41%
6M -17.68% -17.68%
1Y -33.44% -33.44%
3Y -73.46% -73.46%
5Y -85.05% -85.05%
As of Sept. 18, 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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