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ProShares - UltraShort S&P500 (SDS)
USD56.64
+0.87 (+1.56%)
AMEX USD US Equity
NAV
USD 55.76
+1.58% vs NAV
as of 2026-07-13
AUM
USD 377.02M
TER
0.91%
Yield (TTM)
5.34%
Distribution
Distributing · Quarterly
52-week range
13.63 – 79.82
Holdings
16
Issuer
ProShares
About this ETF
The ProShares UltraShort S&P500 fund is engineered to provide daily investment outcomes that mirror negative two times (-2x) the daily fluctuations of the S&P 500 index. This objective is pursued prior to the deduction of any associated fees or expenses.
ISIN
US74350P6676
Issuer
ProShares
Domicile
US
Inception
2006-07-11
Asset class
Equity
Price
Top 10 holdings
| PROSHARES GENIUS MNY MKT ETF IQMM | 103.04% |
| TREASURY BILL | 33.74% |
| UNITED STATES OF AMERICA BILL ZERO CPN 03/NOV/2026 USD 100 | 2.79% |
| UNITED STATES OF AMERICA BILL ZERO CPN 31/DEC/2026 USD 100 | 1.38% |
| S&P 500 Index SWAP Societe Generale | 0.00% |
| S&P 500 Index SWAP Goldman Sachs International | 0.00% |
| S&P 500 Index SWAP Citibank NA | 0.00% |
| S&P 500 Index SWAP BNP Paribas | 0.00% |
| S&P 500 Index SWAP Barclays Capital | 0.00% |
| S&P 500 Index SWAP JPMorgan Chase Bank NA | 0.00% |
Sector mix
Price chart
USD56.64
+0.87 (+1.56%)
Loading historical data…
Returns
| 1 month | -7.21% |
| 3 months | -17.91% |
| 6 months | -15.60% |
| Year to date | -17.30% |
| 1 year | +247.91% |
| 3 years (ann.) | +17.53% |
| 5 years (ann.) | +5.16% |
| 10 years (ann.) | -16.80% |
Risk profile
| Volatility (1y, ann.) | 412.84% |
| Sharpe (1y) | 0.91 |
| Sharpe (3y) | 0.43 |
| Sortino (1y) | 24.73 |
| Max drawdown (1y) | -30.17% |
| Max drawdown (5y) | -75.02% |
| Max drawdown (full) | -99.87% |
| Beta vs S&P 500 (1y) | -5.24 |
| Correlation vs S&P 500 (1y) | -0.16 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
47
P(gain) 22 sessions — probability
41%
VaR 95% (daily)
-3.14%
CVaR 95% (daily)
-5.10%
GARCH vol forecast (22d)
5.19%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
140.9%
Effective holdings
2
Disclosed positions
16
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SDS
0.91%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.6149 |
| 2026-03-25 | 2026-03-31 | USD 0.4152 |
| 2025-12-24 | 2025-12-31 | USD 1.1731 |
| 2025-09-24 | 2025-09-30 | USD 0.8230 |
| 2025-06-25 | 2025-07-01 | USD 0.8609 |
| 2025-03-26 | 2025-04-01 | USD 1.1673 |
| 2024-12-23 | 2024-12-31 | USD 2.1161 |
| 2024-09-25 | 2024-10-02 | USD 1.7050 |
| 2024-06-26 | 2024-07-03 | USD 2.2219 |
| 2024-03-20 | 2024-03-27 | USD 1.7195 |
| 2023-12-20 | 2023-12-28 | USD 2.9204 |
| 2023-09-20 | 2023-09-27 | USD 2.4648 |
| 2023-06-21 | 2023-06-28 | USD 1.8750 |
| 2023-03-22 | 2023-03-29 | USD 1.3689 |
| 2022-12-22 | 2022-12-30 | USD 0.7950 |
| 2020-09-23 | 2020-09-30 | USD 1.4225 |
| 2020-03-25 | 2020-04-01 | USD 1.4250 |
| 2019-12-24 | 2020-01-02 | USD 2.3500 |
| 2019-09-25 | 2019-10-02 | USD 3.2250 |
| 2019-06-25 | 2019-07-02 | USD 3.5896 |
| 2019-03-20 | 2019-03-27 | USD 2.2539 |
| 2018-12-26 | 2019-01-03 | USD 4.4097 |
| 2018-09-26 | 2018-10-03 | USD 4.3000 |
| 2018-06-20 | 2018-06-27 | USD 3.0750 |
| 2018-03-21 | 2018-03-28 | USD 1.9500 |
| 2017-12-26 | 2018-01-04 | USD 0.9117 |
| 2008-12-23 | 2008-12-30 | USD 4,596.4000 |
| 2008-09-24 | 2008-09-30 | USD 1,616.4000 |
| 2008-06-24 | 2008-06-30 | USD 58.0000 |
| 2008-03-25 | 2008-03-31 | USD 95.2000 |
| 2007-12-20 | 2007-12-28 | USD 228.4000 |
| 2007-09-25 | 2007-09-28 | USD 174.0000 |
| 2007-06-26 | 2007-07-02 | USD 173.2000 |
| 2007-03-27 | 2007-04-02 | USD 138.8000 |
| 2006-12-20 | 2006-12-27 | USD 287.6000 |
Splits
| 2025-11-20 | 1:5 |
| 2022-01-13 | 1:5 |
| 2017-07-17 | 1:4 |
| 2012-10-05 | 1:4 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
