ProShares UltraShort S&P500 (SDS)

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20.10 +0.07  +0.35% NYSE Arca Jul 31, 20:00 Delayed 2m 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 1.239B 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 (7-31-15) 1.239B
30-Day Average Volume (7-30-15) 10.05M
Net Asset Value (7-30-15) 20.03
Discount or Premium to NAV (7-31-15) -0.05%
Turnover Ratio --

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 June 30, 2015

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 June 30, 2015

SDS Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2015
View More Holdings

SDS Top 10 Holdings

Symbol Name % Weight Price % Chg
-- S&P 500 Index Swap Bank Of America, Na 42.76% -- --
-- S&P 500 Index Swap Goldman Sachs International 31.72% -- --
-- S&P 500 Index Swap Morgan Stanley & Co. International Plc 31.04% -- --
-- S&P 500 Index Swap Citibank, N.A. 26.47% -- --
-- S&P 500 Index Swap Societe Generale 21.69% -- --
-- S&P 500 E-Mini Future 09/18/15 21.44% -- --
-- S&P 500 Index Swap Deutsche Bank Ag 10.16% -- --
-- S&P 500 Index Swap Credit Suisse International 8.79% -- --
-- S&P 500 Index Swap Ubs Ag 5.49% -- --
-- Spdr S&P 500 (Spy) Swap Deutsche Bank Ag 0.48% -- --
As of June 30, 2015
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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%

SDS Manager Info

Name Tenure
Michael Neches 1.75 yrs
Rachel Ames 1.75 yrs

SDS Risk Info

Beta -1.857
Max Drawdown (All) 96.12%
Historical Sharpe (10y) --
Historical Sortino (All) -0.6934
30-Day Rolling Volatility 24.86%
Daily Value at Risk (VaR) 1% (All) 7.55%
Monthly Value at Risk (VaR) 1% (All) 23.11%

SDS Fundamentals

Dividend Yield TTM (7-31-15) 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 23
As of June 30, 2015

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, 2015

SDS Performance

  Returns Total Returns
1M -4.75% -4.75%
3M -3.97% -3.97%
6M -13.83% -13.83%
1Y -19.92% -19.92%
3Y -66.48% -66.48%
5Y -84.60% -84.60%
As of July 30, 2015

SDS Net Flows

1M -107.46M
3M 152.75M
6M 291.34M
YTD 291.34M
1Y -36.85M
3Y 1.247B
5Y 1.727B
As of June 30, 2015

SDS Attributes

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 for RRSP No
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