SDS

ProShares UltraShort S&P500
*Unless otherwise stated, data provided by FactSet.

SDS Fund Description

SDS provides 2x inverse exposure to a market cap-weighted index of 500 large- and mid-cap US firms selected by the S&P Committee.

SDS Factset Analytics Insight

SDS provides a 1-day leveraged bet against the S&P 500 in a very liquid vehicle that's well-aligned with the tactical nature of the product. The fund, like most leveraged and inverse products, is designed to deliver 2x inverse exposure to its index—the S&P 500—for 1 day and 1 day only. Holding it for longer periods will expose investors to the performance drift resulting from compounding. As such, the tool should either be held for no more than 1 day or rebalanced regularly (adding or subtracting to one’s position in the fund) to offset these dynamics. In all, SDS provides the strong liquidity that’s paramount for a geared fund.

PERFORMANCE [as of 05/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SDS 12.17% 8.75% 26.35% -8.04% -34.81% -29.73% -28.87%
SDS (NAV) 17.03% 18.22% 31.68% -3.71% -33.63% -28.64% -28.36%
S&P 500 -- -6.32% -13.74% -0.38% 14.55% 13.66% 14.34%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SDS Summary Data

ProShares
07/11/06
Open-Ended Fund
0.91%
$721.26M
0.03%

SDS Portfolio Data

0.51%
N/A

SDS Index Data

S&P 500
Market Cap
Committee
N/A

SDS Fund Structure

Yes
No
-- / --
N/A
N/A
Low
-2
Daily

SDS Tax Exposures

20.00% / 39.60%
--
No

SDS Factset Analytics Block Liquidity

As of 05/19/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SDS. SDS is rated a 5 out of 5.

SDS Tradability

12,765,952
$528.01M
11,177,978
$437.51M
0.03%
$0.01
-0.04%
3.22% / -0.30%
None
99.00%
50,000
223.56
0.06%
--
47,318
$46.51
5