SDS:ARCA-ProShares UltraShort S&P500 (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 20.03

Change

+0.67 (+3.46)%

Market Cap

USD 1.83B

Volume

0.03B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the S&P 500?. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Inception Date: 11/07/2006

Primary Benchmark: S&P 500 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.9%

Management Expense Ratio: 0.89 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-03 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Mer Price(Change) Market Cap
SH ProShares Short S&P500 0.89 %

+0.53 (+1.23%)

USD 0.96B
SOXS Direxion Daily Semiconductor B.. 0.97 %

-0.39 (-1.54%)

USD 0.61B
PSQ ProShares Short QQQ 0.95 %

+0.16 (+0.41%)

USD 0.50B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

+0.85 (+3.69%)

USD 0.48B
SDOW ProShares UltraPro Short Dow30 0.95 %

+2.22 (+4.55%)

USD 0.26B
YANG Direxion Daily FTSE China Bear.. 1.02 %

-2.19 (-4.77%)

USD 0.22B
FNGD MicroSectors FANG+ Index -3X I.. 0.00 %

-0.02 (-0.13%)

USD 0.14B
RWM ProShares Short Russell2000 0.95 %

+0.23 (+1.15%)

USD 0.14B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

+0.14 (+1.25%)

USD 0.14B
DUST Direxion Daily Gold Miners Ind.. 1.04 %

-1.32 (-2.68%)

USD 0.13B

ETFs Containing SDS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.83% 60% D- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.83% 60% D- 58% F
Trailing 12 Months  
Capital Gain -23.58% 35% F 11% F
Dividend Return 4.31% 81% B- 64% D
Total Return -19.27% 36% F 13% F
Trailing 5 Years  
Capital Gain -84.41% 44% F 3% F
Dividend Return 2.61% 66% D+ 6% D-
Total Return -81.79% 50% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 130.00% 55% F 97% N/A
Dividend Return 131.61% 55% F 97% N/A
Total Return 1.61% 85% B 38% F
Risk Return Profile  
Volatility (Standard Deviation) 825.16% 49% F 2% F
Risk Adjusted Return 15.95% 60% D- 31% F
Market Capitalization 1.83B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.