SDS 14.34 ▲ 0.07% - Fund Analysis & Holdings - Stocknear

ProShares - UltraShort S&...

AMEX: SDS · Real-Time Price · USD
14.34
0.01 (0.07%)
At close: Oct 03, 2025, 3:59 PM
14.33
-0.07%
After-hours: Oct 03, 2025, 07:57 PM EDT
0.07%
Bid 14.32
Market Cap 440.58M
AUM 449.78M
NAV 14.34
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 30.72M
Inception Date Jul 10, 2006
Ask 14.36
Volume 18,400,852
Open 14.31
Previous Close 14.33
Day's Range 14.19 - 14.39
52-Week Range 14.19 - 28.31
Holdings 16
Expense Ratio 0.91%

About SDS

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.

Asset Class Equity
Ticker Symbol SDS
Inception Date Jul 10, 2006
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Treasury Bill 74.11%
Net Other Assets (li... 25.89%
View More Holdings

Dividends Dividend Yield 6.78%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.1646 Sep 30, 2025
Jun 25, 2025 $0.1722 Jul 1, 2025
Mar 26, 2025 $0.2335 Apr 1, 2025
Dec 23, 2024 $0.4232 Dec 31, 2024
Sep 25, 2024 $0.3407 Oct 2, 2024
Full Dividend History