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SDS Price & Analysis

SDS ETF Chart & Stats

Day’s Range― - ―
52-Week Range21.48 - 38.69
Previous Close22.47
VolumeN/A
Average Volume (3M)9.64M
AUM525.78M
NAV21.51
Expense Ratio0.90%
Holdings Count11
Beta-1.97
Inception DateJul 11, 2006
1.86 (―)
Shares Outstanding26,306,249
Standard Deviation0.10
10 Day Avg. Volume8,547,956
30 Day Avg. Volume9,641,037
Alpha-0.00410

ProShares UltraShort S&P500 (SDS) Fund Flow Chart

ProShares UltraShort S&P500 (SDS) 1 year Net Flows: -107M

SDS ETF News

SDS ETF FAQ

What was SDS’s price range in the past 12 months?
SDS lowest ETF price was 21.48 and its highest was 38.69 in the past 12 months.
    What is the AUM of SDS?
    As of Jul 16, 2024 The AUM of SDS is 525.78M.
      Is SDS overvalued?
      Not enough analysts have published a price target to calculate whether the price is overvalued.
      Does SDS pay dividends?
      SDS pays a Quarterly dividend of 0.44 which represents an annual dividend yield of N/A. See more information on SDS dividends here
        How many shares outstanding does SDS have?
        SDS has 26,306,249 shares outstanding.
          Which hedge fund is a major shareholder of SDS?
          Among the largest hedge funds holding SDS’s share is Raffles Associates Lp. It holds SDS’s shares valued at 4M.

            Top 10 Holdings

            Name
            Weight %
            United States Treasury Bills 0.0% 19-SEP-2024
            22.52%
            United States Treasury Bills 0.0% 10-OCT-2024
            22.45%
            United States Treasury Bills 0.0% 07-NOV-2024
            22.36%
            United States Treasury Bills 0.0% 12-NOV-2024
            22.35%
            United States Treasury Bills 0.0% 05-NOV-2024
            16.78%
            United States Treasury Bills 0.0% 25-JUL-2024
            11.35%
            United States Treasury Bills 0.0% 08-AUG-2024
            11.33%
            United States Treasury Bills 0.0% 24-OCT-2024
            11.20%
            United States Treasury Bills 0.0% 19-DEC-2024
            11.12%
            SHORT POSITIONS
            -22.59%
            Total128.86%

            ETF Description

            ProShares UltraShort S&P500

            SDS provides 2x inverse exposure to a market cap-weighted index of 500 large- and mid-cap US firms selected by the S&P Committee.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            North America
            Issuer
            ProShares
            Index Tracked
            S&P 500
            Ticker Symbol
            SDS
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