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NYSEARCA:SDS

ProShares UltraShort S&P500 (SDS) Price, Holdings, & News

ProShares UltraShort S&P500 logo
$16.07 +0.03 (+0.19%)
Closing price 08/7/2025 04:10 PM Eastern
Extended Trading
$16.01 -0.06 (-0.37%)
As of 04:11 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About ProShares UltraShort S&P500 (NYSEARCA:SDS)

Key Stats

Today's Range
$15.83
$16.23
50-Day Range
$15.80
$18.56
52-Week Range
$15.67
$28.31
Volume
20.94 million shs
Average Volume
13.90 million shs
Market Capitalization
$462.91 million
Assets Under Management
$467.90 million
Dividend Yield
7.28%
Net Expense Ratio
0.89%
Aggregate Rating
N/A

ETF Overview

ProShares UltraShort S&P500 Expenses

TypeSDSLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.58%0.56%0.51%0.53%
Other Expenses0.14%0.27%0.56%0.59%0.56%
Total Expense0.89%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.89%0.62%0.63%0.58%0.60%
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SDS ETF News Headlines

GENIUS Act: Cancel Your Money?
A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. Backed by the government but powered by private corporations, this initiative paves the way for digital dollars—programmable, trackable, and outside your control. Once embedded into apps, banks, and retail systems, opting out may no longer be possible. But there’s still time to protect your financial freedom—if you act before the system goes fully live.
ProShares UltraShort S&P500
SDS: A Good Hedging Tool With A Caveat
See More Headlines

SDS ETF - Frequently Asked Questions

ProShares UltraShort S&P500's stock was trading at $19.67 on January 1st, 2025. Since then, SDS stock has decreased by 18.3% and is now trading at $16.07.

ProShares UltraShort S&P500 shares reverse split before market open on Thursday, January 13th 2022.The 1-5 reverse split was announced on Thursday, January 13th 2022. The number of shares owned by shareholders was adjusted after the closing bell on Thursday, January 13th 2022. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split.

ProShares UltraShort S&P500's top institutional investors include Simplex Trading LLC (0.10%), Doliver Advisors LP (0.11%), Adell Harriman & Carpenter Inc. (0.05%) and RHS Financial LLC (0.05%).
View institutional ownership trends
.

Shares of SDS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares UltraShort S&P500 investors own include Cisco Systems (CSCO), Meta Platforms (META), NVIDIA (NVDA), Philip Morris International (PM), Tesla (TSLA), Home Depot (HD) and Intuit (INTU).

Fund Details

Issuer
ProShares
Fund Name
ProShares UltraShort S&P500
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SDS
Inception Date
7/11/2006
Fund Manager
Michael Neches, Devin Sullivan

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
37

Fund Statistics

Assets Under Management
$467.90 million
Average Daily Volume
$14.57 million
Discount/Premium
-0.01%
Leveraged
-2.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors, LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
2,996
Put Options
1,925
Call Options
1,071
Short Interest
955,700 shs

Miscellaneous

Beta
-1.81
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 SDS Holdings

  • B 08/19/25
    Holding Weight: 42.68%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • S&P500 EMINI FUT EQUITY INDEX 19/SEP/2025 ESU5 INDEX
    Holding Weight: -13.63%
  • S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -14.66%
  • S&P 500 INDEX SWAP JPMORGAN CHASE BANK NA
    Holding Weight: -15.73%
  • S&P 500 INDEX SWAP CITIBANK NA
    Holding Weight: -18.26%
  • S&P 500 INDEX SWAP BNP PARIBAS
    Holding Weight: -18.73%
  • S&P 500 INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: -20.79%
  • S&P 500 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: -21.22%

This page (NYSEARCA:SDS) was last updated on 8/8/2025 by MarketBeat.com Staff
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