SDS 14.35 ▼ -0.69% - Fund Analysis & Holdings - Stocknear

ProShares -

AMEX: SDS · Real-Time Price · USD
14.35
-0.10 (-0.69%)
At close: Oct 01, 2025, 3:59 PM
14.28
-0.47%
Pre-market: Oct 02, 2025, 08:52 AM EDT
-0.69%
Bid 14.33
Market Cap 433.99M
AUM 467.46M
NAV 14.56
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 30.25M
Inception Date Jul 10, 2006
Ask 14.37
Volume 13,758,507
Open 14.56
Previous Close 14.45
Day's Range 14.31 - 14.59
52-Week Range 14.31 - 28.31
Holdings 16
Expense Ratio 0.89%

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