ProShares UltraShort S&P500 (SDS)

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41.45 -0.05  -0.12% NYSE Arca Dec 13, 16:59 Delayed 2m USD
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SDS Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.34% -6.30% -- --
3M -12.63% -12.59% -- --
6M -17.98% -17.88% -- --
YTD -31.34% -31.44% -- --
1Y -30.51% -30.48% -- --
3Y -23.75% -23.78% -- --
5Y -28.19% -28.18% -- --
10Y -24.43% -24.46% -- --
As of Dec. 12, 2017. Returns for periods of 1 year and above are annualized.

SDS Asset Allocation

Type % Net % Long % Short
Cash 179.0% 179.0% 0.00
Stock -95.54% 0.00 95.54%
Bond 16.76% 16.76% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -0.21% 0.00 0.21%
As of Nov. 30, 2017

SDS Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
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 Nov. 30, 2017. 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 Nov. 30, 2017

SDS Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Nov. 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 Nov. 30, 2017

SDS Bond Exposure

Government 8.56%
Corporate 0.00
Securitized 0.00
Municipal 0.00
Cash 91.44%
Derivative 0.00
As of Nov. 30, 2017

SDS Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

SDS Bond Maturity Exposure

1 to 7 Days 0.00
8 to 30 Days 0.00
31 to 90 Days 0.00
91 to 182 Days 100.0%
183 to 364 Days 0.00
1 to 3 Years 0.00
3 to 5 Years 0.00
5 to 7 Years 0.00
7 to 10 Years 0.00
10 to 15 Years 0.00
15 to 20 Years 0.00
20 to 30 Years 0.00
Over 30 Years 0.00
As of Nov. 30, 2017
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SDS Top 10 Holdings

Symbol Name % Weight Price % Chg
-- S&P 500 Index Swap Goldman Sachs International 31.61% -- --
-- S&P 500 Index Swap Citibank, N.A. 22.69% -- --
-- S&P 500 Index Swap Societe Generale 13.36% -- --
-- S&P 500 Index Swap Bank Of America, Na 9.39% -- --
-- S&P 500 Index Swap Morgan Stanley & Co. International Plc 5.77% -- --
-- S&P 500 Index Swap Deutsche Bank Ag 4.37% -- --
-- S&P 500 Index Swap Ubs Ag 3.96% -- --
-- US Treasury Bill 3.69% -- --
-- US Treasury Bill 3.52% -- --
-- US Treasury Bill 3.48% -- --
As of Nov. 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 4.09 yrs
Rachel Ames 4.09 yrs

SDS Net Fund Flows

1M -39.06M
3M -58.08M
6M -29.33M
YTD -69.63M
1Y -120.35M
3Y 1.103B
5Y 2.100B
10Y 6.101B
As of Nov. 30, 2017

SDS Risk Info

Beta (5Y) -1.666
Max Drawdown (All) 97.72%
Historical Sharpe (10Y) -0.6639
Historical Sortino (All) -1.270
30-Day Rolling Volatility 11.69%
Daily Value at Risk (VaR) 1% (All) 6.92%
Monthly Value at Risk (VaR) 1% (All) 21.29%

SDS Fundamentals

General
Dividend Yield TTM (12-13-17) 0
SEC Yield --
Forecasted Dividend Yield --
Number of Holdings 48
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted PE Ratio --
Forecasted PS Ratio --
Forecasted Price to Book Value --
Number of Stock Holdings 9
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price 99.51
Number of Bond Holdings 12
As of Nov. 30, 2017

SDS Comparables

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SDS Attributes

Key Dates
Inception Date 7/11/2006
Last Annual Report Date 5/31/2017
Last Prospectus Date 10/1/2017
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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