SDS

Fund Description
ProShares UltraShort S&P500 seeks daily investment results before fees and expenses that correspond to twice (200%) the inverse (opposite) of the daily performance of the S&P500 Index.
Fund Profile
Fund Name ProShares UltraShort S&P500
Fund Exchange Ticker SDS
Fund Sponsor ProShares
Fund ISIN US74347G4165
Net Expense Ratio 0.91 %
Fund Inception Date 11 July 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Inverse (-2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 839.54 Million (USD)
1 Month Total Return -10.75 %
Year To Date Return 19.07 %
1 Year Total Return 5.47 %
3 Year Annualized Total Return -31.89 %
NAV 42.069
Share Outstanding 19,956,200
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 2.0000942644
Net Other Assets (Liabilities) OTHR 0.2104651924
TREASURY BILL BILL 0.1830076946
CASH MGMT BILL CMB 0 02/14/23 BILL 0.1823774939
TREASURY BILL B 0 04/06/23 BILL 0.0906040835
TREASURY BILL B 0 05/18/23 BILL 0.0900587351
TREASURY BILL B 0 01/19/23 BILL 0.0610006221
TREASURY BILL B 0 01/26/23 BILL 0.0609523515
TREASURY BILL B 0 02/23/23 BILL 0.0607268071
TREASURY BILL B 0 12/29/22 BILL 0.0305699363