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SDS ProShares - UltraShort S&P500

AMEXETF
$54.14+0.48%ClosedAssets: $280.1M

As of 2026-08-28 16:00

Why SDS matters now

ProShares - UltraShort S&P500 (SDS) is a US etf in Financial Services. The latest InvestLog snapshot shows $54.14 with +0.48% on the session and $280.1M in assets/market value.

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ETF Profile

Updated 2026-08-29

Net Assets

$385.1M

NAV

$54.15

Expense Ratio

0.91%

Holdings

16

Issuer

ProShares

Asset Class

Equity

Avg Volume

3,208,380

Inception

2006-07-11

Sector Exposure

Cash & Others4.15%
Financial Services95.85%

Top Holdings

SymbolNameWeightMarket Value
IQMMPROSHARES GENIUS MNY MKT ETF96.34%$368.8M
TREASURY BILL33.35%$127.7M
S&P 500 Index SWAP Morgan Stanley & Co. International PLC0.00%$0.00
S&P 500 Index SWAP UBS AG0.00%$0.00
S&P 500 Index SWAP BNP Paribas0.00%$0.00
S&P 500 Index SWAP JPMorgan Chase Bank NA0.00%$0.00
S&P 500 Index SWAP Barclays Capital0.00%$0.00
S&P 500 Index SWAP Societe Generale0.00%$0.00
S&P 500 Index SWAP Bank of America NA0.00%$0.00
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO0.00%$0.00

Fund Info

Asset Type

ETF

Exchange

AMEX

Currency

USD

Issuer

ProShares

Asset Class

Equity

NAV Currency

USD

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.