ProShares UltraShort S&P500 (SDS)

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26.20 -0.59  -2.20% NYSE Arca Oct 20, 5:00PM 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 1.414B 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 0.92% and is traded on the New York Stock Exchange Arca.

Benchmark Index: S&P 500 TR USD

SDS Key Info

Expense Ratio (10-1-14) 0.92%
Assets Under Management (10-17-14) 1.414B
30-Day Average Volume (10-17-14) 12.29M
Net Asset Value (10-17-14) 26.77
Discount or Premium to NAV (10-16-14) -0.07%
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 Risk Info

Beta -1.868
30 Day Average Volatility 29.10%

SDS Fundamentals

Dividend Yield TTM (10-20-14) 0%
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 8.99% 8.99%
3M 3.11% 3.11%
6M -7.88% -7.88%
1Y -23.55% -23.55%
3Y -70.63% -70.63%
5Y -82.67% -82.67%
As of Oct. 17, 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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