SDS
·NYSE
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Key Stats
Assets Under Management
381.57MUSD
Fund Flows (1Y)
85.26MUSD
Dividend Yield
7.09%
Discount/Premium to NAV
-0.01%
Shares Outstanding
5.50M
Expense Ratio
0.91%
About ProShares UltraShort S&P500
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Jul 11, 2006
Structure
Open-Ended Fund
Index Tracked
S&P 500
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
SDS provides a 1-day leveraged bet against the S&P 500 in a very liquid vehicle that's well-aligned with the tactical nature of the product. The fund, like most leveraged and inverse products, is designed to deliver 2x inverse exposure to its index—the S&P 500—for 1 day and 1 day only. Holding it for longer periods will expose investors to the performance drift resulting from compounding. As such, the tool should either be held for no more than 1 day or rebalanced regularly (adding or subtracting to one's position in the fund) to offset these dynamics. In all, SDS provides the strong liquidity that's paramount for a geared fund.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.73% | -5.62% | -27.94% | -25.84% | -67.98% | -78.37% |
NAV Total Return | -80.24% | -7.93% | -27.00% | -23.93% | -62.00% | -75.48% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
S&P500 EMINI FUT EQUITY INDEX 19/DEC/2025 ESZ5 INDEX
-8.95%
S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
-15.20%
S&P 500 INDEX SWAP CITIBANK NA
-16.32%
S&P 500 INDEX SWAP BANK OF AMERICA NA
-18.24%
S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
-18.85%
S&P 500 INDEX SWAP BARCLAYS CAPITAL
-19.90%
S&P 500 INDEX SWAP UBS AG
-21.87%
S&P 500 INDEX SWAP BNP PARIBAS
-23.67%
S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
-25.55%
S&P 500 INDEX SWAP SOCIETE GENERALE
-31.43%
Top 10 Weight -199.98%
10 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.444 |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | 0.344 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
