ProShares UltraShort S&P500
SDS
NYSE Arca
Weiss Ratings | SDS - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D- | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Valuation | SDS - NYSE Arca | Click to Compare |
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Price | $21.06 | |||
Company Info | SDS - NYSE Arca | Click to Compare |
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Provider | ProShares | |||
Manager/Tenure (Years) | Michael Neches (11), Devin Sullivan (6) | |||
Website | http://www.proshares.com | |||
Phone Number | 866-776-5125 | |||
Fund Information | SDS - NYSE Arca | Click to Compare |
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Fund Name | ProShares UltraShort S&P500 | |||
Category | Trading--Inverse Equity | |||
Sub-Category | Trading Tools | |||
Prospectus Objective | Growth | |||
Inception Date | Jul 11, 2006 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SDS - NYSE Arca | Click to Compare |
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Dividend Yield | 6.71% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | SDS - NYSE Arca | Click to Compare |
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Cash | 274.71% | |||
Stock | -200.02% | |||
U.S. Stock | -197.91% | |||
Non-U.S. Stock | -2.11% | |||
Bond | 5.52% | |||
U.S. Bond | 5.52% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 19.79% | |||
Price History | SDS - NYSE Arca | Click to Compare |
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7-Day Total Return | -8.92% | |||
30-Day Total Return | 1.52% | |||
60-Day Total Return | 11.04% | |||
90-Day Total Return | 15.93% | |||
Year to Date Total Return | 8.12% | |||
1-Year Total Return | -14.98% | |||
2-Year Total Return | -42.10% | |||
3-Year Total Return | -44.88% | |||
5-Year Total Return | -80.08% | |||
Price | SDS - NYSE Arca | Click to Compare |
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Closing Price | $21.06 | |||
1-Month Low Price | $20.75 | |||
1-Month High Price | $26.78 | |||
52-Week Low Price | $18.16 | |||
52-Week Low Price (Date) | Feb 19, 2025 | |||
52-Week High Price | $27.40 | |||
52-Week High Price (Date) | May 01, 2024 | |||
NAV | SDS - NYSE Arca | Click to Compare |
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1-Month Low NAV | $20.73 | |||
1-Month High NAV | $26.81 | |||
52-Week Low NAV | $18.17 | |||
52-Week Low NAV (Date) | Feb 19, 2025 | |||
52-Week High NAV | $27.39 | |||
52-Week High Price (Date) | May 01, 2024 | |||
Beta / Standard Deviation | SDS - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | 34.00 | |||
Balance Sheet | SDS - NYSE Arca | Click to Compare |
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Total Assets | 450.20M | |||
Operating Ratios | SDS - NYSE Arca | Click to Compare |
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Expense Ratio | 0.89% | |||
Turnover Ratio | -- | |||
Performance | SDS - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | -27.42% | |||
Last Bear Market Total Return | 34.31% | |||