SDS
ProShares - UltraShort S&P500
1W: +1.5%
1M: -7.8%
3M: -14.1%
YTD: -14.9%
1Y: -34.9%
3Y: -66.5%
5Y: -71.8%
$57.69
-0.40 (-0.69%)
Weekly Expected Move ±3.0%
$55
$57
$59
$60
$62
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$298M
Holdings1
Top 10 Wt85.7%
Volume3,884,115
Avg Volume4,345,731
Beta-1.87
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2006-07-13
Sector Allocation
Financial Services
85.7%
Other
14.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 85.74% | $400.3M | 4,000,000 |
| 2 | TREASURY BILL | — | 29.84% | $139.3M | 140,000,000 |
| 3 | S&P 500 Index SWAP UBS AG | — | —% | — | -34,820 |
| 4 | S&P 500 Index SWAP Goldman Sachs International | — | —% | — | -14,255 |
| 5 | S&P 500 Index SWAP Citibank NA | — | —% | — | -10,027 |
| 6 | S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX | — | —% | — | -142 |
| 7 | S&P 500 Index SWAP JPMorgan Chase Bank NA | — | —% | — | -6,630 |
| 8 | S&P 500 Index SWAP Barclays Capital | — | —% | — | -8,891 |
| 9 | S&P 500 Index SWAP Societe Generale | — | —% | — | -4,861 |
| 10 | S&P 500 Index SWAP Bank of America NA | — | —% | — | -11,001 |