ProShares UltraShort S&P500 (SDS)

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16.33 -0.18  -1.09% NYSE Arca Aug 29, 16:59 Delayed 2m USD
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SDS Price Chart

SDS Key Stats

Expense Ratio 0.90%
Share Class Assets Under Management 2.179B
30-Day Average Daily Volume Upgrade
Net Asset Value 16.52
Discount or Premium to NAV 0.00%
Turnover Ratio --

SDS Asset Allocation

Type % Net % Long % Short
Cash 295.3% 295.3% 0.00%
Stock -195.3% 4.67% 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 July 31, 2016

SDS Net Fund Flows

1M 351.98M
3M 244.33M
6M 1.266B
YTD 1.101B
1Y 1.268B
3Y 1.494B
5Y 2.953B
10Y 8.173B
As of July 31, 2016

SDS Net Share Class Flows

1M 351.98M
3M 244.33M
6M 1.266B
YTD 1.101B
1Y 1.268B
3Y 1.494B
5Y 2.953B
10Y 8.173B
As of July 31, 2016

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 July 31, 2016

SDS Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of July 31, 2016

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 July 31, 2016
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SDS Top 10 Holdings

Symbol Name % Weight Price % Chg
-- S&P 500 Index Swap Credit Suisse International 55.66% -- --
-- S&P 500 Index Swap Deutsche Bank Ag 46.00% -- --
-- S&P 500 Index Swap Citibank, N.A. 36.34% -- --
-- S&P 500 Index Swap Bank Of America, Na 21.26% -- --
-- S&P 500 Index Swap Societe Generale 14.08% -- --
-- S&P 500 Index Swap Goldman Sachs International 12.15% -- --
-- S&P 500 Index Swap Morgan Stanley & Co. International Plc 5.72% -- --
-- E-mini S&P 500 Sept16 4.67% -- --
-- E-mini S&P 500 Sept16 4.67% -- --
-- S&P 500 Index Swap Ubs Ag 3.77% -- --
As of July 31, 2016
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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 2.83 yrs
Rachel Ames 2.83 yrs

SDS Risk Info

Beta -1.862
Max Drawdown (All) 96.77%
Historical Sharpe (10Y) -0.5799
Historical Sortino (All) -1.156
30-Day Rolling Volatility 10.05%
Daily Value at Risk (VaR) 1% (All) 7.23%
Monthly Value at Risk (VaR) 1% (All) 22.03%

SDS Fundamentals

Dividend Yield TTM (8-29-16) 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 July 31, 2016

SDS Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of July 31, 2016

SDS Performance

  Returns Total Returns
1M -0.60% -0.60%
3M -8.99% -8.99%
6M -22.60% -22.60%
1Y -28.68% -28.68%
3Y -56.52% -56.52%
5Y -83.00% -83.00%
As of Aug. 26, 2016

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 1/15/2016
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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