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SDS ETF Price & Analysis

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SDS ETF Chart & Stats

ETF Overview

ProShares UltraShort S&P500

The ProShares UltraShort S&P500 ETF, with the ticker SDS, is a dynamic financial instrument designed for investors seeking to capitalize on bearish market movements within the large-cap sector. This ETF falls under the Size and Style category, focusing primarily on Large Cap stocks, and operates within the Broad-based niche, offering a unique approach to market exposure. Primarily, the SDS is leveraged to deliver twice the inverse (-2x) of the daily performance of the S&P 500 Index. This means that for every 1% decline in the S&P 500, the SDS aims to deliver a 2% gain, making it an attractive option for investors with a short-term bearish outlook on the large-cap market. Its strategic design allows investors to hedge against potential market downturns or to speculate on declines, providing an essential tool for risk management and portfolio diversification. The ProShares UltraShort S&P500 ETF is not intended for long-term investment due to the compounding effects of daily inverses, which can lead to significant tracking error over time. However, for seasoned investors seeking to navigate volatile market conditions or hedge short-term risks, SDS offers a powerful solution within the broad-based large-cap landscape.

ProShares UltraShort S&P500 (SDS) Fund Flow Chart

ProShares UltraShort S&P500 (SDS) 1 year Net Flows: -35M

SDS ETF FAQ

What was SDS’s price range in the past 12 months?
SDS lowest ETF price was 18.14 and its highest was 28.05 in the past 12 months.
    What is the AUM of SDS?
    As of Feb 19, 2025 The AUM of SDS is 397.12M.
      Is SDS overvalued?
      Not enough analysts have published a price target to calculate whether the price is overvalued.
      Does SDS pay dividends?
      SDS pays a Quarterly dividend of 0.423 which represents an annual dividend yield of 8.54%. See more information on SDS dividends here
        How many shares outstanding does SDS have?
        SDS has 22,157,430 shares outstanding.
          Which hedge fund is a major shareholder of SDS?
          Among the largest hedge funds holding SDS’s share is Raffles Associates Lp. It holds SDS’s shares valued at 5M.

            Top 10 Holdings

            Name
            Weight %
            USD_CASH
            United States Treasury Bills 0.0% 03-APR-2025
            31.05%
            USD_CASH
            United States Treasury Bills 0.0% 01-APR-2025
            24.91%
            USD_CASH
            United States Treasury Bills 0.0% 20-MAR-2025
            24.88%
            USD_CASH
            United States Treasury Bills 0.0% 27-FEB-2025
            12.47%
            USD_CASH
            United States Treasury Bills 0.0% 11-MAR-2025
            12.45%
            USD_CASH
            U.S. Dollar
            -5.76%
            Total100.00%
            See All Holdings
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