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SDS ProShares - UltraShort S&P500

AMEXETF
$56.22-0.74%ClosedAssets: $290.9M

As of 2026-07-14 16:00

Why SDS matters now

ProShares - UltraShort S&P500 (SDS) is a US etf in Financial Services. The latest InvestLog snapshot shows $56.22 with -0.74% on the session and $290.9M in assets/market value.

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ETF Profile

Updated 2026-07-14

Net Assets

$360.4M

NAV

$56.66

Expense Ratio

0.91%

Holdings

16

Issuer

ProShares

Asset Class

Equity

Avg Volume

3,745,209

Inception

2006-07-11

Sector Exposure

Cash & Others-3.04%
Financial Services103.04%

Top Holdings

SymbolNameWeightMarket Value
IQMMPROSHARES GENIUS MNY MKT ETF99.09%$365.5M
TREASURY BILL36.45%$134.5M
S&P 500 Index SWAP Barclays Capital0.00%$0.00
S&P 500 Index SWAP BNP Paribas0.00%$0.00
S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO0.00%$0.00
S&P 500 Index SWAP Morgan Stanley & Co. International PLC0.00%$0.00
S&P 500 Index SWAP Goldman Sachs International0.00%$0.00
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

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.