ProShares UltraShort S&P500 (SDS)

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24.62 -0.36  -1.44% NYSE Arca Oct 24, 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 1.414B USD assets under management. It has a Forecasted PE Ratio of 17.06 and a Forecasted Price to Book Value of 2.391. The fund has a net expense ratio of 0.89% and is traded on the New York Stock Exchange Arca.

SDS Key Info

Expense Ratio (10-1-14) 0.89%
Assets Under Management (10-17-14) 1.414B
30-Day Average Volume (10-24-14) 13.59M
Net Asset Value (10-24-14) 24.62
Discount or Premium to NAV (10-24-14) 0.00%
Turnover Ratio --

SDS Asset Allocation

Type % Net % Long % Short
Cash 285.9% 285.9% 0.00%
Stock -185.5% 14.12% 199.6%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.43% 0.00% 0.43%
As of Sept. 30, 2014

SDS Region Exposure

Americas 99.91%
North America 99.91%
Latin America 0.00%
Greater Europe 0.09%
United Kingdom 0.47%
Europe Developed 0.09%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SDS Stock Sector Exposure

Basic Materials 3.30%
Communication Services 4.03%
Consumer Cyclical 10.22%
Consumer Defensive 9.52%
Energy 9.70%
Financial Services 14.95%
Healthcare 14.32%
Industrials 11.02%
Real Estate 1.92%
Technology 18.02%
Utilities 3.00%
As of Sept. 30, 2014

SDS Stock Market Capitalization

Giant 7.19%
Large 5.00%
Medium 1.80%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2014
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SDS Top 10 Holdings

Name % Weight Price Chg %
S&P 500 Index Swap Goldman Sachs International 77.17% -- --
S&P 500 Index Swap Societe Generale 38.99% -- --
S&P 500 Index Swap Bank Of America, Na 20.49% -- --
S&P 500 Index Swap Citibank, N.A. 16.19% -- --
S&P 500 E-Mini Future 12/19/14 - Cash Offset 14.12% -- --
E-mini S&P 500 Index Future Dec14 14.12% -- --
S&P 500 Index Swap Credit Suisse International 10.73% -- --
S&P 500 Index Swap Morgan Stanley & Co. International Plc 10.34% -- --
S&P 500 Index Swap Deutsche Bank Ag 7.94% -- --
S&P 500 Index Swap Ubs Ag 3.62% -- --
As of Sept. 30, 2014
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SDS Basic Info

Style
Asset Class Alternative
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Benchmark Index
S&P 500 TR USD -200.0%
Key Dates
Inception Date 7/11/2006
Last Annual Report Date 5/31/2014
Last Prospectus Date 10/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund Yes
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

SDS Manager Info

Name Tenure
Michael Neches 1.00 yrs
Rachel Ames 1.00 yrs

SDS Risk Info

Beta -1.868
30 Day Average Volatility 33.20%

SDS Fundamentals

Dividend Yield TTM (10-24-14) 0.00%
Weighted Average PE Ratio 18.42
Weighted Average Price to Sales Ratio 1.752
Weighted Average Price to Book Ratio 2.632
Weighted Median ROE 20.97%
Weighted Median ROA 8.18%
Forecasted Dividend Yield 2.29%
Forecasted PE Ratio 17.06
Forecasted Price to Sales Ratio 1.700
Forecasted Price to Book Ratio 2.391
Number of Holdings 8.000
As of Sept. 30, 2014

SDS Growth Estimates

Forecasted 5 Yr Earnings Growth 9.93%
Forecasted Book Value Growth 7.49%
Forecasted Cash Flow Growth 6.32%
Forecasted Earnings Growth 8.01%
Forecasted Revenue Growth 3.06%
As of Sept. 30, 2014

SDS Performance

  Returns Total Returns
1M 2.33% 2.33%
3M -0.08% -0.08%
6M -12.04% -12.04%
1Y -26.49% -26.49%
3Y -69.78% -69.78%
5Y -83.92% -83.92%
As of Oct. 24, 2014

SDS Flows

1M -33.74M
3M 21.04M
6M 184.55M
YTD 513.13M
1Y 241.24M
3Y 1.350B
5Y 2.251B
As of Sept. 30, 2014
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