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Profile

Name

ProShares UltraShort S&P500

Assets under management

$417 million

Expense ratio

0.89%

Asset class

Equity

Domicile

US

Inception date

July 10, 2006

Net asset value

18K USD

Last ex-dividend date

June 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TREASURY BILL
6.82 %
UNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100
5.67 %
Net Other Assets (Liabilities)
2.24 %

Price

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Dividend

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Top holdings

Name
Weight
TREASURY BILL
6.82 %
UNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100
5.67 %
Net Other Assets (Liabilities)
2.24 %

Analyst ratings

FAQ

  • 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?

Does SDS pay dividends?

Yes, the ProShares UltraShort S&P500 does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on June 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SDS?

As of today, ProShares UltraShort S&P500 inlcudes 3 holdings with the most weighted are TREASURY BILL (6.82%), UNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100 (5.67%) and Net Other Assets (Liabilities) (2.24%)

What is the current assets under management for SDS?

Assets under management of ProShares UltraShort S&P500 is $417M

What is SDS average volume?

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

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 10, 2006
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