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SDS Overview

Profile

Name:

ProShares UltraShort S&P500

Assets under management:

$406 M

Expense ratio:

0.89%

Inception date:

July 13, 2006

Website:

http://www.proshares.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The SDS ETF, or ProShares UltraShort S&P 500, aims to provide double the inverse performance of the S&P 500 index. It is designed for investors looking to profit from a decline in the market. However, it carries higher risks and is best for short-term trading.

Top holdings

Name
Weight
S&P 500 Index SWAP UBS AG
8.60 %
UNITED STATES OF AMERICA BILL ZERO CPN 10/APR/2025 USD 100
8.23 %
S&P 500 Index SWAP BNP Paribas
7.67 %
S&P 500 Index SWAP Morgan Stanley & Co. International PLC
7.40 %
S&P 500 Index SWAP Bank of America NA
6.09 %
S&P 500 Index SWAP Barclays Capital
6.05 %
S&P 500 Index SWAP JPMorgan Chase Bank NA
5.79 %
S&P 500 Index SWAP Societe Generale
5.38 %
Net Other Assets (Liabilities)
5.34 %
S&P 500 Index SWAP Goldman Sachs International
5.33 %
S&P 500 Index SWAP Citibank NA
4.67 %
TREASURY BILL
3.59 %
S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEX
2.57 %

Price

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Current Price

$19.40
SDS price is $19.40

Price All-time High

$10237.60
SDS price is currently -99.81% below its historical high of $10237.60

Price Most Recent Change

-2.81%
SDS price was down -2.81% on Mar 1, 2025

Price YTD Change

-1.32%
SDS price is down -1.32% since January 1st

Price 1-Year Change

-27.75%
SDS price is down -27.75% year-on-year

Price 3-Year Change

-52.61%
SDS price is down -52.61% over the past 3 years

Technical Analysis

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Beta

-2.00
SDS beta is -2.00

200-day SMA

$21.22
SDS price is currently -8.59% below its 200-day simple moving average

14-day RSI

56.08
SDS 14-day relative strength index is 56.08

30-day Relative Volume

1.50
SDS 30-day relative volume is 1.50

Dividend

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Dividend per share

Last Paid Dividend

$0.42
SDS last dividend was $0.42 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$1.55
SDS TTM dividend per share is $1.55

TTM Dividend Per Share 1-Year Change

+6.87%
SDS TTM dividend per share is up +6.87% year-on-year

TTM Dividend Per Share 3-Year Change

-
SDS TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

8.00%
SDS TTM dividend yield is 8.00%

TTM Dividend Yield 1-Year Change

+47.87%
SDS TTM dividend yield is up +47.87% year-on-year

Top holdings

Name
Weight
S&P 500 Index SWAP UBS AG
8.60 %
UNITED STATES OF AMERICA BILL ZERO CPN 10/APR/2025 USD 100
8.23 %
S&P 500 Index SWAP BNP Paribas
7.67 %
S&P 500 Index SWAP Morgan Stanley & Co. International PLC
7.40 %
S&P 500 Index SWAP Bank of America NA
6.09 %
S&P 500 Index SWAP Barclays Capital
6.05 %
S&P 500 Index SWAP JPMorgan Chase Bank NA
5.79 %
S&P 500 Index SWAP Societe Generale
5.38 %
Net Other Assets (Liabilities)
5.34 %
S&P 500 Index SWAP Goldman Sachs International
5.33 %
S&P 500 Index SWAP Citibank NA
4.67 %
TREASURY BILL
3.59 %
S&P500 EMINI FUT EQUITY INDEX 21/MAR/2025 ESH5 INDEX
2.57 %

Analyst ratings

FAQ

  • What is SDS?
  • Does SDS pay dividends?
  • What stocks are in SDS?
  • What is the current assets under management for SDS?
  • What is SDS average volume?
  • What is SDS expense ratio?
  • What is SDS inception date?

What is SDS?

The SDS ETF, or ProShares UltraShort S&P 500, aims to provide double the inverse performance of the S&P 500 index. It is designed for investors looking to profit from a decline in the market. However, it carries higher risks and is best for short-term trading.

Does SDS pay dividends?

Yes, the ProShares UltraShort S&P500 does pays dividends, with the most recent payment being $0.42 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in SDS?

As of today, ProShares UltraShort S&P500 inlcudes 13 holdings with the most weighted are S&P 500 Index SWAP UBS AG (8.6%), UNITED STATES OF AMERICA BILL ZERO CPN 10/APR/2025 USD 100 (8.23%) and S&P 500 Index SWAP BNP Paribas (7.67%)

What is the current assets under management for SDS?

Assets under management of ProShares UltraShort S&P500 is $406 M

What is SDS average volume?

Average volume of ProShares UltraShort S&P500 is $12 M

What is SDS expense ratio?

Expense ratio of ProShares UltraShort S&P500 is 0.89%

What is SDS inception date?

Inception date of ProShares UltraShort S&P500 is July 13, 2006