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

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 21.53

Change

-0.90 (-4.01)%

Market Cap

USD 1.83B

Volume

0.01B

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: 2025-03-14 )

Largest Industry Peers for Trading--Inverse Equity

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

N/A

USD 1.27B
PSQ ProShares Short QQQ 0.95 %

N/A

USD 0.61B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

N/A

USD 0.55B
SOXS Direxion Daily Semiconductor B.. 0.97 %

N/A

USD 0.42B
YANG Direxion Daily FTSE China Bear.. 1.02 %

N/A

USD 0.36B
SDOW ProShares UltraPro Short Dow30 0.95 %

N/A

USD 0.25B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

N/A

USD 0.21B
FNGD MicroSectors FANG+ Index -3X I.. 0.00 %

N/A

USD 0.20B
RWM ProShares Short Russell2000 0.95 %

N/A

USD 0.18B
DOG ProShares Short Dow30 0.95 %

N/A

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 9.46% 71% C- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.46% 71% C- 88% B+
Trailing 12 Months  
Capital Gain -18.45% 41% F 14% F
Dividend Return 4.28% 77% C+ 64% D
Total Return -14.17% 45% F 16% F
Trailing 5 Years  
Capital Gain -86.33% 53% F 3% F
Dividend Return 2.13% 68% D+ 4% F
Total Return -84.20% 53% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain 130.17% 55% F 97% N/A
Dividend Return 131.80% 55% F 97% N/A
Total Return 1.63% 85% B 39% F
Risk Return Profile  
Volatility (Standard Deviation) 825.12% 49% F 2% F
Risk Adjusted Return 15.97% 62% 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.