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QQQ   425.84
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Prologis Stock Leading U.S. Logistics Boom
Johnson & Johnson’s Q1 Checkup: Mixed Results, Optimism Remains
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Closing prices for crude oil, gold and other commodities
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
Johnson & Johnson’s Q1 Checkup: Mixed Results, Optimism Remains
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Closing prices for crude oil, gold and other commodities
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
Johnson & Johnson’s Q1 Checkup: Mixed Results, Optimism Remains
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Closing prices for crude oil, gold and other commodities
Abbott Laboratories Outlook is Healthy: Buy the Dip
Prologis Stock Leading U.S. Logistics Boom
Johnson & Johnson’s Q1 Checkup: Mixed Results, Optimism Remains
NYSEARCA:SDS

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

$27.26
+0.33 (+1.23%)
(As of 04/17/2024 ET)
Today's Range
$26.67
$27.42
50-Day Range
$24.85
$28.02
52-Week Range
$24.69
$41.41
Volume
14.46 million shs
Average Volume
9.03 million shs
Market Capitalization
$654.51 million
Assets Under Management
$645.34 million
Dividend Yield
0.59%
Net Expense Ratio
0.90%
SDS stock logo

About ProShares UltraShort S&P500 (NYSEARCA:SDS)

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.

SDS Stock Price History

SDS ETF News Headlines

ProShares UltraShort S&P500 (NYSEARCA:SDS) Trading 3% Higher
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
See More Headlines
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Fund Details

Issuer
ProShares
Fund Name
ProShares UltraShort S&P500
Tax Classification
Regulated Investment Company
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
86

Fund Statistics

Assets Under Management
$645.34 million
Average Daily Volume
$10.75 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
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
3,683
Put Options
629
Call Options
3,054
Short Interest
622,100 shs

Miscellaneous

Beta
-2.07
Creation Unit
50,000
Creation Fee
$250.00
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ProShares UltraShort S&P500 Expenses

TypeSDSLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.54%0.50%0.51%
Other Expenses0.15%0.29%0.54%0.64%0.58%
Total Expense0.90%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.90%0.61%0.60%0.57%0.58%

ProShares UltraShort S&P500 (SDS) Holdings

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%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%

Key Executives

  • Michael L. Sapir (Age 57)
    Chairman of ProShares Trust
  • Louis M. Mayberg (Age 53)
    President of ProShares Trust
  • Victor M. Frye Esq. (Age 56)
    Chief Compliance Officer and AML Officer of ProShares Trust
  • Simon D. Collier (Age 51)
    Treasurer of ProShares Trust
  • Gary A. Casagrande (Age 40)
    Assistant Treasurer of ProShares Trust
  • Charles S. Todd (Age 41)
    Assistant Treasurer of ProShares Trust
  • Stephenie Adams (Age 43)
    Acting Secretary of ProShares Trust
  • Gregory Pickard Esq. (Age 48)
    Assistant Secretary of ProShares Trust
  • Russell S. Reynolds III (Age 55)
    Trustee of ProShares Trust
  • Michael C. Wachs (Age 51)
    Trustee of ProShares Trust

SDS ETF - Frequently Asked Questions

How have SDS shares performed in 2024?

ProShares UltraShort S&P500's stock was trading at $29.92 at the beginning of 2024. Since then, SDS stock has decreased by 8.9% and is now trading at $27.26.
View the best growth stocks for 2024 here
.

What does SDS invest in?

ProShares UltraShort S&P500 is a equity fund issued by ProShares. SDS focuses on large cap investments and follows the S&P 500 Index. The fund's investments total to approximately $645.34 million assets under management.

What is the management fee for ProShares UltraShort S&P500?

ProShares UltraShort S&P500's management fee is 0.75% and has other expenses of 0.15%. The net expense ratio for SDS is 0.90%.

When did ProShares UltraShort S&P500's stock split?

ProShares UltraShort S&P500's stock 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.

What other stocks do shareholders of ProShares UltraShort S&P500 own?

Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares UltraShort S&P500 investors own include Tesla (TSLA), Netflix (NFLX), SPDR S&P 500 ETF Trust (SPY), Walt Disney (DIS), Johnson & Johnson (JNJ), NVIDIA (NVDA), AT&T (T), AbbVie (ABBV), Alibaba Group (BABA) and Gilead Sciences (GILD).

Who are ProShares UltraShort S&P500's major shareholders?

ProShares UltraShort S&P500's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Gunderson Capital Management Inc. (1.33%), IMC Chicago LLC (0.17%) and Private Harbour Investment Management & Counsel LLC (0.17%).
View institutional ownership trends
.

How do I buy shares of ProShares UltraShort S&P500?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:SDS) was last updated on 4/18/2024 by MarketBeat.com Staff

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