ProShares UltraShort S&P500 (SDS)

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16.52 -0.16  -0.96% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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SDS Price Chart

SDS Key Stats

Expense Ratio (1-15-16) 0.91%
Assets Under Management (7-22-16) 2.120B
30-Day Average Volume (7-22-16) 15.29M
Net Asset Value (7-22-16) 16.52
Discount or Premium to NAV (7-22-16) 0.00%
Turnover Ratio --

SDS Asset Allocation

Type % Net % Long % Short
Cash 296.5% 296.5% 0.00%
Stock -196.5% 3.56% 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, 2016

SDS Net Fund Flows

1M -244.71M
3M 117.00M
6M 749.34M
YTD 749.34M
1Y 890.05M
3Y 1.294B
5Y 2.511B
10Y 7.852B
As of June 30, 2016

SDS Net Share Class Flows

1M -244.71M
3M 117.00M
6M 749.34M
YTD 749.34M
1Y 890.05M
3Y 1.294B
5Y 2.511B
10Y 7.852B
As of June 30, 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 June 30, 2016

SDS Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2016
View More Holdings

SDS Top 10 Holdings

Symbol Name % Weight Price % Chg
-- S&P 500 Index Swap Credit Suisse International 47.20% -- --
-- S&P 500 Index Swap Deutsche Bank Ag 38.61% -- --
-- S&P 500 Index Swap Bank Of America, Na 34.04% -- --
-- S&P 500 Index Swap Citibank, N.A. 32.03% -- --
-- S&P 500 Index Swap Goldman Sachs International 19.11% -- --
-- S&P 500 Index Swap Societe Generale 15.02% -- --
-- S&P 500 Index Swap Morgan Stanley & Co. International Plc 6.10% -- --
-- S&P 500 Index Swap Ubs Ag 4.02% -- --
-- E-mini S&P 500 Sept16 3.56% -- --
-- E-mini S&P 500 Sept16 3.56% -- --
As of June 30, 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 2.50 yrs
Rachel Ames 2.50 yrs

SDS Risk Info

Beta -1.863
Max Drawdown (All) 96.55%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.129
30-Day Rolling Volatility 33.37%
Daily Value at Risk (VaR) 1% (All) 7.23%
Monthly Value at Risk (VaR) 1% (All) 22.09%

SDS Fundamentals

Dividend Yield TTM (7-22-16) 0.00%
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, 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 June 30, 2016

SDS Performance

  Returns Total Returns
1M -9.18% -9.18%
3M -9.63% -9.63%
6M -27.10% -27.10%
1Y -17.19% -17.19%
3Y -54.75% -54.75%
5Y -79.09% -79.09%
As of July 22, 2016

SDS Comparables

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SDS Attributes

Key Dates
Inception Date 7/11/2006
Last Annual Report Date 5/31/2015
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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