ProShares UltraShort S&P500 (SDS)

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12.81 -0.11  -0.85% NYSE Arca May 25, 20:00 Delayed 2m USD
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SDS Price Chart

SDS Key Stats

SDS Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.44% -- --
3M -4.90% -- --
6M -17.73% -- --
1Y -29.54% -- --
3Y -22.03% -- --
5Y -26.33% -- --
As of May 25, 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 0.00 0.00 0.00
As of April 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 April 30, 2017

SDS Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of April 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 April 30, 2017
View More Holdings

SDS Top 9 Holdings

Symbol Name % Weight Price % Chg
-- S&P 500 Index Swap Goldman Sachs International 59.66% -- --
-- S&P 500 Index Swap Citibank, N.A. 45.18% -- --
-- S&P 500 Index Swap Societe Generale 34.08% -- --
-- S&P 500 Index Swap Credit Suisse International 23.00% -- --
-- S&P 500 Index Swap Bank Of America, Na 19.62% -- --
-- S&P 500 Index Swap Ubs Ag 10.21% -- --
-- E-mini S&P 500 June17 7.21% -- --
-- S&P 500 Index Swap Morgan Stanley & Co. International Plc 0.99% -- --
-- Spdr S&P 500 (Spy) Swap Goldman Sachs International 0.04% -- --
As of April 30, 2017
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SDS Ratings

Fiduciary Score Upgrade

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 3.58 yrs
Rachel Ames 3.58 yrs

SDS Net Fund Flows

1M 23.96M
3M -94.53M
6M -283.62M
YTD -75.92M
1Y -85.66M
3Y 1.007B
5Y 1.915B
10Y 7.065B
As of April 30, 2017

SDS Risk Info

Beta (5Y) -1.654
Max Drawdown (All) 97.44%
Historical Sharpe (10Y) -0.5833
Historical Sortino (All) -1.204
30-Day Rolling Volatility 16.71%
Daily Value at Risk (VaR) 1% (All) 7.16%
Monthly Value at Risk (VaR) 1% (All) 21.68%

SDS Fundamentals

Dividend Yield TTM (5-25-17) 0.00
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 April 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 April 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 10/19/2016
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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