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

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 20.06

Change

-0.26 (-1.28)%

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: 2025-05-08 )

Largest Industry Peers for Trading--Inverse Equity

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

N/A

USD 1.42B
PSQ ProShares Short QQQ 0.95 %

N/A

USD 0.67B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

N/A

USD 0.52B
SOXS Direxion Daily Semiconductor B.. 0.97 %

N/A

USD 0.46B
YANG Direxion Daily FTSE China Bear.. 1.02 %

N/A

USD 0.27B
SDOW ProShares UltraPro Short Dow30 0.95 %

N/A

USD 0.23B
RWM ProShares Short Russell2000 0.95 %

N/A

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

N/A

USD 0.18B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

N/A

USD 0.18B
DOG ProShares Short Dow30 0.95 %

N/A

USD 0.14B

ETFs Containing SDS

TIME Tidal Trust II 3.91 % 0.00 %

N/A

USD 0.02B

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 1.98% 65% D 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.98% 65% D 71% C-
Trailing 12 Months  
Capital Gain -21.05% 43% F 16% F
Dividend Return 3.09% 77% C+ 56% F
Total Return -17.97% 43% F 16% F
Trailing 5 Years  
Capital Gain -82.15% 51% F 3% F
Dividend Return 2.73% 70% C- 6% D-
Total Return -79.42% 51% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 132.04% 54% F 98% N/A
Dividend Return 133.79% 54% F 98% N/A
Total Return 1.75% 85% B 41% F
Risk Return Profile  
Volatility (Standard Deviation) 824.71% 50% F 2% F
Risk Adjusted Return 16.22% 59% D- 34% 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.