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SDS ProShares - UltraShort S&P500

AMEXETF
$56.16-0.40%ClosedAssets: $290.6M

As of 2026-05-29 16:00

ETF Profile

Updated 2026-05-30

Net Assets

$433.1M

NAV

$56.17

Expense Ratio

0.91%

Holdings

16

Issuer

ProShares

Asset Class

Equity

Avg Volume

12,423,481

Inception

2006-07-11

Sector Exposure

Cash & Others5.69%
Financial Services94.31%

Top Holdings

SymbolNameWeightMarket Value
IQMMPROSHARES GENIUS MNY MKT ETF59.32%$400.5M
TREASURY BILL22.13%$149.4M
Net Other Assets (Liabilities)18.55%$-125.3M
S&P 500 Index SWAP Societe Generale0.00%$0.00
S&P 500 Index SWAP JPMorgan Chase Bank NA0.00%$0.00
S&P 500 Index SWAP Bank of America NA0.00%$0.00
S&P 500 Index SWAP Morgan Stanley & Co. International PLC0.00%$0.00
S&P 500 Index SWAP BNP Paribas0.00%$0.00
S&P 500 Index SWAP Citibank NA0.00%$0.00
S&P 500 Index SWAP Barclays Capital0.00%$0.00

Fund Info

Asset Type

ETF

Exchange

AMEX

Currency

USD

Issuer

ProShares

Asset Class

Equity

NAV Currency

USD

ProShares UltraShort S&P500 seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P 500.