ProShares UltraShort S&P500 (SDS)

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39.89 +0.68  +1.73% NYSE Arca Apr 20, 20:00 Delayed 2m USD
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SDS Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.43% 2.38% -- --
3M 7.33% 7.30% -- --
6M -10.30% -10.30% -- --
YTD -2.63% -2.94% -- --
1Y -26.08% -25.97% -- --
3Y -21.44% -21.43% -- --
5Y -25.78% -25.79% -- --
10Y -25.53% -25.48% -- --
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

SDS Asset Allocation

Type % Net % Long % Short
Cash 138.7% 138.7% 0.00%
Stock -92.44% 0.00% 92.44%
Bond 53.78% 53.78% 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 March 31, 2018

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 March 31, 2018. 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 March 31, 2018

SDS Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of March 31, 2018

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 March 31, 2018

SDS Bond Exposure

Government 27.94%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 72.06%
Derivative 0.00%
As of March 31, 2018

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 92.67%
183 to 364 Days 7.33%
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 Feb. 28, 2018
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SDS Top 10 Holdings

Symbol Name % Weight Price % Chg
-- S&P 500 Index Swap Goldman Sachs International 19.15% -- --
-- S&P 500 Index Swap Societe Generale 15.75% -- --
-- S&P 500 Index Swap Credit Suisse International 10.94% -- --
-- S&P 500 Index Swap Citibank, N.A. 9.61% -- --
-- S&P 500 Index Swap Bank Of America, Na 9.32% -- --
-- S&P 500 Index Swap Bnp 8.90% -- --
-- S&P 500 Index Swap Ubs Ag 7.61% -- --
-- United States Treasury Bills 0% PIDI BILL 12/04/2018 USD 5.14% -- --
-- United States Treasury Bills 0% PIDI BILL 19/04/2018 USD 4.27% -- --
-- United States Treasury Bills 0% PIDI BILL 26/04/2018 USD 4.05% -- --
As of March 31, 2018
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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 4.34 yrs
Rachel Ames 4.34 yrs

SDS Net Fund Flows

1M -98.80M
3M -189.23M
6M -401.49M
YTD -189.23M
1Y -266.84M
3Y 773.76M
5Y 1.086B
10Y 5.273B
As of March 31, 2018

SDS Risk Info

Beta (5Y) -1.676
Max Drawdown (All) 98.06%
Historical Sharpe (10Y) -0.7326
Historical Sortino (All) -1.257
30-Day Rolling Volatility 41.29%
Daily Value at Risk (VaR) 1% (All) 6.91%
Monthly Value at Risk (VaR) 1% (All) 21.25%

SDS Fundamentals

General
Dividend Yield TTM (4-20-18) 0.29%
SEC Yield --
Forecasted Dividend Yield --
Number of Holdings 47
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 10
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price 99.70
Number of Bond Holdings 24
As of March 31, 2018

SDS Comparables

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SDS Attributes

Key Dates
Inception Date 7/11/2006
Termination Date
Last Annual Report Date 5/31/2017
Last Prospectus Date 11/30/2017
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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