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SDS ETF Profile


Family: ProShares
Name: ProShares UltraShort S&P500
Inception Date: 11-Jul-2006
Termination Date:
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.
Prospectus
Top 10 Holdings
Derivatives offset 200.0014%
PROSHARES GENIUS MNY MKT ETF IQMM 92.2761%
S&P 500 Index SWAP UBS AG -59.1825%
S&P 500 Index SWAP Bank of America NA -20.6100%
S&P 500 Index SWAP Goldman Sachs International -19.1619%
S&P 500 Index SWAP BNP Paribas -17.1963%
S&P 500 Index SWAP Citibank NA -17.1229%
Net Other Assets (Liabilities) -16.3513%
S&P 500 Index SWAP Morgan Stanley & Co. International PLC -13.1782%
S&P500 EMINI FUT EQUITY INDEX 18/JUN/2026 ESM6 INDEX -12.8489%
Top 10 Holdings Weight: 116.6%
Number of Holdings: 17
Shares Outstanding: 7,410,970
Total Net Assets: 433,764,100
NAV: 58.57
Net Expense Ratio: 0.91%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Leverage Direction/Factor: Inverse (-2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes