ETF profile for ProShares Ultrashort S&P500 (SDS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SDS ETF Profile
| Family: |
ProShares |
| Name: |
ProShares UltraShort S&P500 |
|
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| Inception Date: |
11-Jul-2006 |
| Termination Date: |
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| Investment Objective: |
ProShares UltraShort S&P500 seeks daily investment results before fees and expenses that correspond to twice (200%) the inverse (opposite) of the daily performance of the S&P500 Index. |
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| Prospectus |
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| Top 10 Holdings |
|
|
| Derivatives offset |
|
199.9988% |
| PROSHARES GENIUS MNY MKT ETF |
IQMM |
97.9407% |
| Net Other Assets (Liabilities) |
|
-35.8518% |
| S&P 500 Index SWAP UBS AG |
|
-33.2141% |
| S&P 500 Index SWAP Societe Generale |
|
-28.7616% |
| S&P 500 Index SWAP JPMorgan Chase Bank NA |
|
-27.7138% |
| S&P 500 Index SWAP Bank of America NA |
|
-25.2449% |
| S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO |
|
-21.4016% |
| S&P 500 Index SWAP Barclays Capital |
|
-15.6779% |
| S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX |
|
-11.8828% |
|
Top 10 Holdings Weight: |
98.2% |
| Number of Holdings: |
25 |
| Shares Outstanding: |
7,060,970 |
| Total Net Assets: |
389,977,376 |
| NAV: |
55.24 |
| Net Expense Ratio: |
0.91% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Inverse (-2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
