SDS
ProShares UltraShort S&P500·ARCA
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ProShares UltraShort S&P500 Fundamentals
Assets Under Management
552.16MUSD
Fund Flows (1Y)
249.45MUSD
Dividend Yield (TTM)
5.08%
Discount/Premium to NAV
0.02%
Shares Outstanding
7.30M
Expense Ratio
0.91%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +17.51% | +17.75% | +16.95% | -24.00% | -62.43% | -70.86% |
NAV Total Return | +12.78% | +14.45% | +12.78% | -23.33% | -57.39% | -66.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
S&P 500 INDEX SWAP SOCIETE GENERALE
-5.78%
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
-8.52%
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
-9.18%
S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX
-11.20%
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
-14.47%
S&P 500 INDEX SWAP CITIBANK NA
-24.23%
S&P 500 INDEX SWAP BARCLAYS CAPITAL
-25.47%
S&P 500 INDEX SWAP BNP PARIBAS
-28.50%
S&P 500 INDEX SWAP BANK OF AMERICA NA
-32.59%
S&P 500 INDEX SWAP UBS AG
-40.05%
Top 10 Weight -199.99%
10 Total Holdings
Is SPY better than SDS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.415 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 1.173 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.165 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.172 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.233 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.423 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.341 |
Show more
How Much Does SDS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SDS?
Fund Flows
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