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ProShares - UltraShort S&P500 ETF AnalysisComprehensive ETF analysis for ProShares - UltraShort S&P500 (SDS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSDS
SDS
ProShares - UltraShort S&P500
SDS
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  3. ProShares - UltraShort S&P500SDSETF
ProShares - UltraShort S&P500 Logo

ProShares - UltraShort S&P500

ETF
🇺🇸SDS•AMEX•Equity

Your view on SDS

ProShares - UltraShort S&P500 Logo

ProShares - UltraShort S&P500

ETFProShares
🇺🇸SDS•AMEX•Equity
AUM (USD)$393.16M
Expense Ratio0.91%
Holdings16

Sentiment

AUM (USD)

$393.16M

Expense Ratio

0.91%

Holdings

16

Sentiment

SDS
ProShares - UltraShort S&P500
SDS

Overview for ProShares - UltraShort S&P500

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
July 11, 2006
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/sds
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
July 11, 2006
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/sds
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
July 11, 2006
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/sds

About this fund

ProShares UltraShort S&P500 seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P 500.

SDS Stock Price

Key Facts

Equity

Expense Ratio

0.91%

AUM

$393.16M

Fund Details

NAV$55.29 USD
Holdings16
Average Volume3.06M
Inception DateJuly 11, 2006
Asset ClassEquity
Fund IssuerProShares
DomicileUS
ISINUS74350P6676
CUSIP74350P667
NAV CurrencyUSD

Expense Ratio

0.91%

Assets Under Management

$393.16M

NAV

$55.29 USD

Holdings

16

Average Volume

3.06M

Inception Date

July 11, 2006

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74350P6676

CUSIP

74350P667

NAV Currency

USD

Expense Ratio

0.91%

Assets Under Management

$393.16M

NAV

$55.29 USD

Holdings

16

Average Volume

3.06M

Inception Date

July 11, 2006

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74350P6676

CUSIP

74350P667

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SDS?

ProShares - UltraShort S&P500 (SDS) is a Equity fund from ProShares, listed since 2006, with $393.2M in assets under management, a 0.91% expense ratio, a NAV of $55.29 USD.

What's in SDS? Top 10 holdings

HoldingWeight
Proshares Genius Mny Mkt ETF IQMM94.03%
TREASURY BILL, 0%, due 2026-10-158.32%
TREASURY BILL, 0%, due 2026-11-056.91%
TREASURY BILL, 0%, due 2026-11-175.52%
TREASURY BILL, 0%, due 2026-12-084.68%
TREASURY BILL, 0%, due 2026-11-104.56%
TREASURY BILL, 0%, due 2027-01-124.12%
TREASURY BILL, 0%, due 2026-12-293.30%
TREASURY BILL, 0%, due 2026-11-032.77%
TREASURY BILL, 0%, due 2026-12-311.37%

SDS sector breakdown

  • Financial Services 105.57%

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