Proshares Ultrashort Sp500 Etf Profile
| SDS Etf | USD 69.27 0.69 0.99% |
PerformanceWeakest
| Odds Of DistressLow
|
ProShares UltraShort is selling for under 69.27 as of the 29th of November 2025; that is 0.99% down since the beginning of the trading day. The etf's lowest day price was 69.2. ProShares UltraShort has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 10th of December 2023 and ending today, the 29th of November 2025. Click here to learn more.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultrashort SP500 is traded on NYSEARCA Exchange in the United States. More on ProShares UltraShort SP500
Moving together with ProShares Etf
| 1.0 | SH | ProShares Short SP500 | PairCorr |
| 0.87 | PSQ | ProShares Short QQQ | PairCorr |
| 1.0 | SPXU | ProShares UltraPro Short | PairCorr |
| 1.0 | SPXS | Direxion Daily SP | PairCorr |
| 0.98 | QID | ProShares UltraShort QQQ | PairCorr |
Moving against ProShares Etf
ProShares Etf Highlights
| Chairman of ProShares Trust | Michael Sapir |
| Thematic Ideas | (View all Themes) |
| Old Name | Seair Inc. |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Trading--Inverse Equity, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2006-07-11 |
| Benchmark | S&P 500 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 380.56 Million |
| Average Trading Volume | 27.33 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Investor Services Co. |
| Advisor | ProShare Advisors, LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Michael Neches, Devin Sullivan |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 43.0 |
| Market Maker | IMC |
| Total Expense | 0.89 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | (20.35) |
| Name | ProShares UltraShort SP500 |
| Currency Code | USD |
| Open Figi | BBG000PTJG39 |
| In Threey Volatility | 25.01 |
| 1y Volatility | 23.59 |
| 200 Day M A | 87.2757 |
| 50 Day M A | 71.7788 |
| Code | SDS |
| Updated At | 28th of November 2025 |
| Currency Name | US Dollar |
ProShares UltraShort SP500 [SDS] is traded in USA and was established 2006-07-11. The fund is classified under Trading--Inverse Equity category within ProShares family. The entity is thematically classified as Size And Style ETFs. ProShares UltraShort at this time have 932.95 M in assets. , while the total return for the last 3 years was -25.7%.
Check ProShares UltraShort Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares UltraShort SP500 Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top ProShares UltraShort SP500 Etf Constituents
| S&P 500 Index Swap Bank Of America Na | 27.6% |
| S&P 500 Index Swap Citibank Na | 32.459998% |
| S&P 500 Index Swap Goldman Sachs International | 19.99% |
| S&P 500 Index Swap Morgan Stanley & Co. International Plc | 12.810001% |
| S&P 500 Index Swap Credit Suisse International | 8.87% |
| S&P 500 Index Swap Ubs Ag | 30.34% |
| S&P 500 Index Swap Bnp Paribas | 35.16% |
| S&P 500 Index Swap Societe Generale | 17.629999% |
| S&P 500 Index Swap Jp Morgan Securities | 20.59% |
| United States Treasury Bills | 16.63% |
ProShares UltraShort Top Holders
| NAVFX | The Sector Rotation | Mutual Fund | Large Blend | |
| CGHIX | Crow Point Defined | Mutual Fund | Tactical Allocation | |
| FTGOX | Salient Tactical Growth | Mutual Fund | Options Trading | |
| FTAGX | Salient Tactical Growth | Mutual Fund | Options Trading | |
| FTGWX | Salient Tactical Growth | Mutual Fund | Options Trading | |
| EGIF | Exemplar Growth and | Etf | Tactical Balanced | |
| ATESX | Anchor Tactical Equity | Mutual Fund | Options Trading |
ProShares UltraShort Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares UltraShort. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.13 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.33 | |||
| Risk Adjusted Performance | (0.06) |
ProShares UltraShort Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosh Values Of ProShares UltraShort Price Series is a hyperbolic price transformation function.
ProShares UltraShort Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares UltraShort SP500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in banks. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of ProShares UltraShort is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares UltraShort's value that differs from its market value or its book value, called intrinsic value, which is ProShares UltraShort's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares UltraShort's market value can be influenced by many factors that don't directly affect ProShares UltraShort's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares UltraShort's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares UltraShort is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares UltraShort's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.