SDSProShares UltraShort S&P 500(Exchange Traded Fund Leveraged Inverse -2xRebalanced: Daily)
XTF Rating* 4.1
Price:$17.12 -0.10(-0.58%)
52 Week:$14.21 - $44.4
Volume: 28,321,557
Avg Daily Volume: 16,985,191
Market Cap: $1,157,116,273 Avg Trade Size: 961 shares
Fund Turnover: 3 days 9/24/2020 4:00:00 PM
Similar ETFs to SDS: SPXU, SH, SPXS, SPDN, MZZ

ProShares UltraShort S&P 500 is an exchange-traded fund incorporated in the USA. 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®. The S&P 500 is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poor's based on adequate liquidity, appropriate market capitalization, financial viability and public float.

Inception Date: 7/11/2006Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Large Cap
Issuer: ProShares Advisors LLCUnderlying Index: S&P 500 Index
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SDS Structural Integrity ranks in the 70th percentile (among all 1568 Equity ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.90% 
 12.3%
Average Bid Ask Ratio Premium Content 
 82.8%
Tracking Error Premium Content 
 83.6%
Concentration Risk Premium Content 
 46.9%
Market Impact Premium Content 
 96.9%
Efficiency Premium Content 
 54.7%
Cap Gains Dist Premium Content 
 100%
     
as of 9/23/2020  
Avg Number of Components   (range) 505   (505-508)
Legal Structure Open-End Investment Company 
Annual Yield 1.62%
Last Dividend PaidDate 0.06, 3/25/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 2.6% /  0 days
Net Asset Value $1,157,759,018 
Premium (Discount) -0.06% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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