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.

SDS MSCI ESG Analytics Insight

ProShares UltraShort S&P500 has an MSCI ESG Fund Rating of A based on a score of 6.70 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ProShares UltraShort S&P500 ranks in the 82nd percentile within its peer group and in the 77th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SDS Charts And Performance

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SDS -7.41% -11.49% -35.48% -22.58% -24.53% -20.96% -26.20%
SDS (NAV) -7.41% -11.58% -35.58% -22.59% -24.54% -20.96% -26.21%
S&P 500 4.06% 6.31% 25.27% 13.28% 14.87% 10.90% -26.21%
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
0.90%
$1.03B
0.03%

SDS Portfolio Data

1.98%
12/24/19

SDS Index Data

S&P 500
Market Cap
Committee
N/A

SDS Fund Structure

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

SDS Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SDS Factset Analytics Block Liquidity

As of 11/12/19
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

6,387,462
$187.99M
5,121,105
$144.51M
0.03%
$0.01
0.00%
0.25% / -0.24%
None
0.00%
50,000
102.42
0.02%
--
133,934
$27.36
5

SDS MSCI ESG Ratings

A
6.70 / 10
76.79
81.72
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