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 0.90 %
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 Equity - 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 1 December 2023
Asset Under Management 790.84 Million (USD)
1 Month Total Return -13.98 %
Year To Date Return -28.91 %
1 Year Total Return -38.27 %
3 Year Annualized Total Return -24.98 %
NAV 32.6711
Share Outstanding 24,206,200
Top 10 Holdings (5 December 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 1.9998848496
TREASURY BILL BILL 0.1282515267
TREASURY BILL BILL 0.0969988431
TREASURY BILL BILL 0.0647985891
TREASURY BILL BILL 0.0647790994
TREASURY BILL BILL 0.0647316750
TREASURY BILL BILL 0.0647120727
TREASURY BILL BILL 0.0644502859
TREASURY BILL BILL 0.0643828952
TREASURY BILL BILL 0.0641913215