ProShares UltraShort S&P5... (SDS)
NYSEArca: SDS
· Real-Time Price · USD
54.04
-0.22 (-0.41%)
At close: Aug 19, 2026, 3:59 PM
53.91
-0.24%
After-hours: 7:58 PM
ProShares UltraShort S&P500 (SDS) ETF Price, Holdings & Analysis
-0.41% (1D)
| Bid | 54.02 |
| Market Cap | n/a |
| AUM | 418.07M |
| NAV | 53.55 |
| Beta | -1.87 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 11, 2006 |
| Ask | 54.03 |
| Volume | 2,517,584 |
| Avg. Volume (20D) | 3,059,551 |
| Open | 53.87 |
| Previous Close | 54.26 |
| Day's Range | 53.56 - 54.17 |
| 52-Week Range | 52.54 - 80.50 |
| Holdings | n/a |
| Expense Ratio | 0.91% |
About SDS
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Asset Class Cash
Ticker Symbol SDS
Inception Date Jul 11, 2006
Provider Proshares
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 5.60%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.6150 | n/a |
| Mar 25, 2026 | $0.4150 | n/a |
| Dec 24, 2025 | $1.1730 | n/a |
| Sep 24, 2025 | $0.8250 | n/a |
| Jun 25, 2025 | $0.8600 | n/a |
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