Free Trial
NYSEARCA:SDS

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

ProShares UltraShort S&P500 logo
$18.07 +0.02 (+0.11%)
Closing price 06/4/2025 04:10 PM Eastern
Extended Trading
$18.05 -0.02 (-0.11%)
As of 07:00 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
$17.95
$18.10
50-Day Range
$18.05
$26.78
52-Week Range
$17.95
$28.31
Volume
10.87 million shs
Average Volume
12.54 million shs
Market Capitalization
$426.63 million
Assets Under Management
$433.66 million
Dividend Yield
7.97%
Net Expense Ratio
0.90%
Aggregate Rating
N/A

ETF Overview

ProShares UltraShort S&P500 (the Fund) seeks daily investment results that correspond to twice (200%) the inverse (opposite) of the daily performance of the S&P 500 (the Index). The Index is a measure of large-cap the United States stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 United States operating companies and real estate investment trusts selected through a process that factors criteria, such as liquidity, price, market capitalization and financial viability. The Fund invests in common stock issued by public companies. The Fund invests in derivatives, which are financial instruments whose value is derived from the value of an underlying asset, interest rate or index. The Fund's advisor is ProShare Advisors LLC.

ProShares UltraShort S&P500 Expenses

TypeSDSLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.59%0.57%0.52%0.53%
Other Expenses0.15%0.30%0.48%0.56%0.51%
Total Expense0.90%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%
Net Expense0.90%0.62%0.63%0.58%0.60%
Receive SDS Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for ProShares UltraShort S&P500 and its competitors with MarketBeat's FREE daily newsletter.

SDS ETF News Headlines

SDS: A Good Hedging Tool With A Caveat
Watch This Robotics Demo Before July 23rd
Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."
Buy SDS To Hedge A Recession And Bear Market
Bear Market Watch: 2 ETFs to Hedge Against Volatility
See More Headlines

SDS ETF - Frequently Asked Questions

ProShares UltraShort S&P500's stock was trading at $19.67 at the beginning of the year. Since then, SDS shares have decreased by 8.1% and is now trading at $18.07.
View the best growth stocks for 2025 here
.

Shares of ProShares UltraShort S&P500 reverse split on the morning of 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.

Top institutional shareholders of ProShares UltraShort S&P500 include Integrated Advisors Network LLC (8.02%), Jump Financial LLC (2.08%), Andrew Hill Investment Advisors Inc. (0.86%) and Juncture Wealth Strategies LLC (0.74%).
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
28

Fund Statistics

Assets Under Management
$433.66 million
Average Daily Volume
$11.46 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
3,738
Put Options
2,104
Call Options
1,634
Short Interest
955,700 shs

Miscellaneous

Beta
-1.93
Creation Unit
50,000
Creation Fee
$250.00
Elon Musk's Next Move Cover

Explore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.

Get This Free Report

Top 10 SDS Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • UNITED STATES OF AMERICA BILL ZERO CPN 15/JUL/2025 USD 100
    Holding Weight: 0.00%
  • S&P 500 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -12.22%
  • S&P 500 INDEX SWAP BARCLAYS CAPITAL
    Holding Weight: -14.12%

This page (NYSEARCA:SDS) was last updated on 6/5/2025 by MarketBeat.com Staff
From Our Partners