SDS ProShares - UltraShort S&P500
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 53.06 | Day Range | 52.35 – 52.94 |
| 52-Week Range | 51.97 – 80.50 | Volume | 3.75M |
| Avg Volume | 2.98M | AUM | $347.0M (Oct 10, 2026) |
| Expense Ratio | 0.91% | Yield (TTM) | 5.40% |
| NAV | 52.49 | Premium/Discount | -0.04% indicative |
| Inception | Jul 11, 2006 | Holdings | 16 |
| Issuer | ProShares | Exchange | AMEX |
| Category | Financials | Index Tracked | S&P 500 |
| CUSIP | 74350P667 | ISIN | US74350P6676 |
| Structure | Leveraged -2x Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The ProShares UltraShort S&P500 fund is engineered to provide daily investment outcomes that mirror negative two times (-2x) the daily fluctuations of the S&P 500 index. This objective is pursued prior to the deduction of any associated fees or expenses.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.03% | -5.92% | -23.96% | -23.39% | -26.51% | -33.71% | -24.38% | -29.32% | -26.60% |
| Total return | -5.03% | -5.92% | -23.17% | -22.16% | -24.03% | -30.17% | -21.44% | -27.73% | -24.85% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.91% | Annual cost of a $10,000 investment | $91.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 24 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 96.22% | 3.38M | $338.9M |
| 2 | TREASURY BILL, 0%, due 2026-10-15 | — | 8.52% | 30.00M | $30.0M |
| 3 | TREASURY BILL, 0%, due 2026-11-05 | — | 7.08% | 25.00M | $24.9M |
| 4 | TREASURY BILL, 0%, due 2026-11-17 | — | 5.66% | 20.00M | $19.9M |
| 5 | TREASURY BILL, 0%, due 2026-12-08 | — | 4.80% | 17.00M | $16.9M |
| 6 | TREASURY BILL, 0%, due 2026-11-10 | — | 4.67% | 16.50M | $16.4M |
| 7 | TREASURY BILL, 0%, due 2027-01-12 | — | 4.22% | 15.00M | $14.8M |
| 8 | TREASURY BILL, 0%, due 2026-12-29 | — | 3.38% | 12.00M | $11.9M |
| 9 | TREASURY BILL, 0%, due 2026-11-03 | — | 2.83% | 10.00M | $10.0M |
| 10 | UNITED STATES OF AMERICA BILL ZERO CPN… | — | 1.68% | 6.00M | $5.9M |
| 11 | TREASURY BILL, 0%, due 2026-12-31 | — | 1.41% | 5.00M | $5.0M |
| 12 | TREASURY BILL, 0%, due 2026-11-24 | — | 0.57% | 2.00M | $2.0M |
| 13 | S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS… | — | 0.00% | -6.82K | $0.00 |
| 14 | S&P 500 Index SWAP Morgan Stanley & Co.… | — | 0.00% | -3.66K | $0.00 |
| 15 | S&P 500 Index SWAP Bank of America NA | — | 0.00% | -6.38K | $0.00 |
| 16 | S&P 500 Index SWAP Goldman Sachs International | — | 0.00% | -2.15K | $0.00 |
| 17 | S&P 500 Index SWAP JPMorgan Chase Bank NA | — | 0.00% | -14.18K | $0.00 |
| 18 | S&P 500 Index SWAP UBS AG | — | 0.00% | -17.88K | $0.00 |
| 19 | S&P 500 Index SWAP Societe Generale | — | 0.00% | -11.37K | $0.00 |
| 20 | S&P 500 Index SWAP Barclays Capital | — | 0.00% | -8.47K | $0.00 |
| 21 | S&P 500 Index SWAP Citibank NA | — | 0.00% | -8.24K | $0.00 |
| 22 | S&P 500 Index SWAP BNP Paribas | — | 0.00% | -4.79K | $0.00 |
| 23 | S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6… | — | 0.00% | -124 | $0.00 |
| 24 | Net Other Assets (Liabilities) | — | -41.01% | -144.44M | -$144.4M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.40% | Paid (last 12 months) | $2.8324 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $0.6291 (Sep 29, 2026) |
| Growth 1Y | +185.10% | Growth 3Y / 5Y (ann.) | +29.60% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.6291 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.6149 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.4152 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $1.1731 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.1646 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.1722 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.2335 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.4232 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.3407 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.4444 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.3439 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.5841 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 25.36% / 29.77% | Sharpe 1Y / 3Y | -1.18 / -1.04 |
| Max drawdown 1Y / 3Y | -33.80% / -69.80% | Sortino 1Y | -1.59 |
| Beta vs S&P 500 (3Y) | -1.95 | Correlation vs S&P 500 (1Y) | -1.03 |
| Downside deviation 1Y | 18.75% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 3.75M | Average volume | 2.98M |
| AUM | $347.0M | Premium/Discount | -0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$8.4M | -2.35% | $355.4M → $347.0M |
| 1 Month | -$27.9M | -7.09% | $393.2M → $347.0M |
| 1 Week | -$12.9M | -3.52% | $367.6M → $347.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SDS
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.