ProShares UltraShort S&P500 (SDS)

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22.07 -0.01  -0.05% NYSE Arca Jan 26, 11:26AM 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 1.125B USD assets under management. 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 (1-9-15) 0.89%
Assets Under Management (1-16-15) 1.125B
30-Day Average Volume (1-23-15) 9.254M
Net Asset Value (1-23-15) 22.06
Discount or Premium to NAV (1-16-15) 0.22%
Turnover Ratio --
View All SDS News

SDS News

SDS Asset Allocation

Type % Net % Long % Short
Cash 300.1% 300.1% 0.00%
Stock -200.1% 0.00% 200.1%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 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 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Dec. 31, 2014

SDS Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Dec. 31, 2014
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SDS Top 10 Holdings

Name % Weight Price Chg %
S&P 500 Index Swap Goldman Sachs International 50.33% -- --
S&P 500 Index Swap Citibank, N.A. 45.03% -- --
S&P 500 Index Swap Societe Generale 34.50% -- --
S&P 500 Index Swap Ubs Ag 24.19% -- --
S&P 500 Index Swap Bank Of America, Na 13.05% -- --
S&P 500 Index Swap Credit Suisse International 10.56% -- --
S&P 500 Index Swap Deutsche Bank Ag 9.15% -- --
E-mini S&P 500 Index Future Mar15 8.25% -- --
S&P 500 Index Swap Morgan Stanley & Co. International Plc 4.35% -- --
Spdr S&P 500 (Spy) Swap Deutsche Bank Ag 0.59% -- --
As of Dec. 31, 2014
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SDS Basic Info

Style
Broad Asset Class Alternative
Broad Category 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 1/9/2015
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 1.25 yrs
Rachel Ames 1.25 yrs

SDS Risk Info

Beta -1.870
30 Day Average Volatility 34.44%

SDS Fundamentals

Dividend Yield TTM (1-26-15) 0%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 10.00
As of Dec. 31, 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 Dec. 31, 2014

SDS Performance

  Returns Total Returns
1M 2.37% 2.37%
3M -11.65% -11.65%
6M -10.47% -10.47%
1Y -26.94% -26.94%
3Y -68.56% -68.56%
5Y -84.80% -84.80%
As of Jan. 23, 2015

SDS Flows

1M -106.41M
3M -349.23M
6M -328.19M
YTD 163.90M
1Y 163.90M
3Y 1.207B
5Y 1.952B
As of Dec. 31, 2014
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