SDS
ProShares - UltraShort S&P500
1W: +2.2%
1M: -2.1%
3M: -6.9%
YTD: -15.0%
1Y: -25.6%
3Y: -59.8%
5Y: -69.5%
$58.09
-0.26 (-0.45%)
Pre-Market: $57.87 (-0.23, -0.39%)
Weekly Expected Move ±3.1%
$55
$57
$58
$60
$62
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$301M
Holdings1
Top 10 Wt84.7%
Volume2,288,245
Avg Volume3,355,743
Beta-1.87
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2006-07-13
Sector Allocation
Financial Services
84.7%
Other
15.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 84.69% | $363.9M | 3,635,000 |
| 2 | TREASURY BILL | — | 35.07% | $150.7M | 151,500,000 |
| 3 | S&P 500 Index SWAP JPMorgan Chase Bank NA | — | —% | — | -10,061 |
| 4 | S&P 500 Index SWAP Morgan Stanley & Co. International PLC | — | —% | — | -5,692 |
| 5 | S&P 500 Index SWAP BNP Paribas | — | —% | — | -15,552 |
| 6 | S&P 500 Index SWAP Goldman Sachs International | — | —% | — | -11,404 |
| 7 | S&P500 EMINI FUT EQUITY INDEX 18/SEP/2026 ESU6 INDEX | — | —% | — | -144 |
| 8 | S&P 500 Index SWAP Societe Generale | — | —% | — | -11,718 |
| 9 | S&P 500 Index SWAP Barclays Capital | — | —% | — | -11,084 |
| 10 | S&P 500 Index SWAP Bank of America NA | — | —% | — | -10,159 |