SDS ETF Price & Analysis
SDS ETF Chart & Stats
68.86
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Market closed
68.86
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Day’s Range― - ―
52-Week Range65.71 - 123.50
Previous Close68.86
VolumeN/A
Average Volume (3M)4.08M
AUM543.34M
NAV69.66
Expense Ratio0.91%
Holdings Count4
Beta-2.02
Inception DateJul 11, 2006
Last Dividend Ex-Date
Mar 25, 2026Dividend Yield
(4.75%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,303,290
30 Day Avg. Volume4,082,861
AlphaN/A
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: -10M
SDS ETF News
SDS ETF FAQ
What was SDS’s price range in the past 12 months?
SDS lowest ETF price was 65.71 and its highest was 123.50 in the past 12 months.
What is the AUM of SDS?
As of Apr 08, 2026 The AUM of SDS is 543.34M.
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 0.415 which represents an annual dividend yield of 4.75%. See more information on SDS dividends here
How many shares outstanding does SDS have?
Currently, no data Available
Which hedge fund is a major shareholder of SDS?
Among the largest hedge funds holding SDS’s share is Clough Capital Partners L P. It holds SDS’s shares valued at N/A.
Top 10 Holdings
ProShares GENIUS Money Market ETF
80.70%
U.S. Dollar
8.26%
United States Treasury Bills 0.0% 04-JUN-2026
8.02%
United States Treasury Bills 0.0% 21-APR-2026
3.02%
Total100.00%
See All Holdings


