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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
ETF AMEX · AUM $298.5M
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

Recent Holding Changes

Date Holding Change Details
2026-04-11 IQMM Changed 3000000 → 4000000
2026-03-14 IQMM New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms