ProShares UltraShort S&P500 (SDS)

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48.60 +0.14  +0.29% NYSE Arca Jul 27, 16:59 Delayed 2m USD
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SDS Price Chart

SDS Key Stats

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SDS News

SDS Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.39% -- --
3M -7.87% -- --
6M -15.57% -- --
1Y -27.06% -- --
3Y -21.33% -- --
5Y -27.90% -- --
10Y -23.41% -- --
As of July 26, 2017. Returns for periods of 1 year and above are annualized.

SDS Asset Allocation

Type % Net % Long % Short
Cash 300.0% 300.0% 0.00
Stock -200.0% 0.00 200.0%
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -0.01% 0.00 0.01%
As of June 30, 2017

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, 2017

SDS Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2017

SDS Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of June 30, 2017
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SDS Top 9 Holdings

Symbol Name % Weight Price % Chg
-- S&P 500 Index Swap Goldman Sachs International 59.38% -- --
-- S&P 500 Index Swap Citibank, N.A. 51.02% -- --
-- S&P 500 Index Swap Societe Generale 37.83% -- --
-- S&P 500 Index Swap Ubs Ag 15.86% -- --
-- S&P 500 Index Swap Credit Suisse International 13.23% -- --
-- S&P 500 Index Swap Bank Of America, Na 10.18% -- --
-- E-mini S&P 500 Sept17 7.51% -- --
-- S&P 500 Index Swap Morgan Stanley & Co. International Plc 4.96% -- --
-- Spdr S&P 500 (Spy) Swap Goldman Sachs International 0.04% -- --
As of June 30, 2017
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SDS One Page Reports

SDS Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Inverse Equity
Prospectus Objective Growth
Fund Owner Firm Name ProShares
Benchmark Index
S&P 500 TR USD
-200.0%

SDS Manager Info

Name Tenure
Michael Neches 3.75 yrs
Rachel Ames 3.75 yrs

SDS Net Fund Flows

1M -25.78M
3M 33.80M
6M -66.08M
YTD -66.08M
1Y 31.10M
3Y 884.63M
5Y 2.168B
10Y 6.684B
As of June 30, 2017

SDS Risk Info

Beta (5Y) -1.677
Max Drawdown (All) 97.58%
Historical Sharpe (10Y) -0.5914
Historical Sortino (All) -1.214
30-Day Rolling Volatility 13.76%
Daily Value at Risk (VaR) 1% (All) 6.96%
Monthly Value at Risk (VaR) 1% (All) 21.49%

SDS Fundamentals

Dividend Yield TTM (7-27-17) 0
SEC Yield --
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 19
As of June 30, 2017

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, 2017

SDS Comparables

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SDS Attributes

Key Dates
Inception Date 7/11/2006
Last Annual Report Date 5/31/2016
Last Prospectus Date 11/30/2016
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

SDS Excel Add-In Codes

  • Name: =YCI("SDS","name")
  • Broad Asset Class: =YCI("SDS", "broad_asset_class")
  • Broad Category: =YCI("SDS", "broad_category_group")
  • Prospectus Objective: =YCI("SDS", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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