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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 200.0050%
PROSHARES GENIUS MNY MKT ETF IQMM 85.8639%
S&P 500 Index SWAP BNP Paribas -27.4907%
S&P 500 Index SWAP Citibank NA -26.2039%
Net Other Assets (Liabilities) -22.5724%
S&P 500 Index SWAP Societe Generale -20.5706%
S&P 500 Index SWAP UBS AG -19.7642%
S&P 500 Index SWAP Barclays Capital -19.4576%
S&P 500 Index SWAP Bank of America NA -17.8338%
S&P 500 Index SWAP JPMorgan Chase Bank NA -17.6618%
Top 10 Holdings Weight: 114.3%
Number of Holdings: 23
Shares Outstanding: 7,310,970
Total Net Assets: 423,158,900
NAV: 57.95
Net Expense Ratio: 0.91%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Maturity Duration:
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