SDS
ProShares - UltraShort S&P500
1W: +0.6%
1M: -2.2%
3M: -4.7%
YTD: -21.5%
1Y: -25.3%
3Y: -67.5%
5Y: -69.7%
$53.59
-0.73 (-1.34%)
Weekly Expected Move ±2.9%
$51
$52
$54
$55
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$277M
Holdings1
Top 10 Wt91.8%
Volume4,696,157
Avg Volume2,967,249
Beta-1.93
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2006-07-13
Sector Allocation
Financial Services
91.8%
Other
8.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 91.83% | $338.7M | 3,385,000 |
| 2 | TREASURY BILL, 0%, due 2026-10-15 | — | 8.12% | $30.0M | 30,000,000 |
| 3 | TREASURY BILL, 0%, due 2026-11-05 | — | 6.75% | $24.9M | 25,000,000 |
| 4 | TREASURY BILL, 0%, due 2026-11-17 | — | 5.39% | $19.9M | 20,000,000 |
| 5 | TREASURY BILL, 0%, due 2026-12-08 | — | 4.57% | $16.9M | 17,000,000 |
| 6 | TREASURY BILL, 0%, due 2026-11-10 | — | 4.45% | $16.4M | 16,500,000 |
| 7 | TREASURY BILL, 0%, due 2027-01-12 | — | 4.02% | $14.8M | 15,000,000 |
| 8 | TREASURY BILL, 0%, due 2026-11-03 | — | 2.70% | $10.0M | 10,000,000 |
| 9 | TREASURY BILL, 0%, due 2026-12-31 | — | 1.34% | $4.9M | 5,000,000 |
| 10 | TREASURY BILL, 0%, due 2026-11-24 | — | 0.54% | $2.0M | 2,000,000 |