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

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 18.34

Change

-0.76 (-3.98)%

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: 2025-05-27 )

Largest Industry Peers for Trading--Inverse Equity

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

-0.16 (-0.38%)

USD 1.38B
SOXS Direxion Daily Semiconductor B.. 0.97 %

-0.13 (-1.05%)

USD 1.11B
PSQ ProShares Short QQQ 0.95 %

-0.05 (-0.14%)

USD 0.64B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

-0.22 (-1.12%)

USD 0.63B
SDOW ProShares UltraPro Short Dow30 0.95 %

-0.34 (-0.71%)

USD 0.23B
YANG Direxion Daily FTSE China Bear.. 1.02 %

-1.13 (-3.08%)

USD 0.23B
RWM ProShares Short Russell2000 0.95 %

-0.06 (-0.30%)

USD 0.20B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

-0.06 (-0.55%)

USD 0.17B
DOG ProShares Short Dow30 0.95 %

-0.07 (-0.26%)

USD 0.13B
FNGD MicroSectors FANG+ Index -3X I.. 0.00 %

+0.03 (+0.36%)

USD 0.10B

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 -6.76% 56% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.76% 55% F 23% F
Trailing 12 Months  
Capital Gain -25.57% 48% F 12% F
Dividend Return 3.19% 77% C+ 57% F
Total Return -22.38% 52% F 12% F
Trailing 5 Years  
Capital Gain -82.34% 45% F 3% F
Dividend Return 2.96% 72% C 6% D-
Total Return -79.38% 49% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 132.52% 54% F 98% N/A
Dividend Return 134.31% 54% F 98% N/A
Total Return 1.79% 85% B 42% F
Risk Return Profile  
Volatility (Standard Deviation) 824.60% 50% F 2% F
Risk Adjusted Return 16.29% 57% F 36% 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.