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SDS

ProShares UltraShort S&P500

USD

Set alert

Price alert · SDS

All alert types
55.89 USD +1.98 +3.67%
As of Oct 30, 2026 Extended hours 55.90 +0.02%
Bid
55.88 × 6,700
Ask
55.90 × 8,100
55.09 Day range 56.64
52.30 52-week range 79.82
YTD
-18.40%
1 year
-19.81%
Open
55.09
Prev close
53.91
Mkt cap
278.91M
Vol
5.84M
Avg vol
3.11M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
55.09
High
56.64
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
19.69
200-d avg
22.79

5D chart

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Interval
SDS five-day price chart53.454.255.055.856.6Oct 26Oct 27Oct 28Oct 29Oct 30

ProShares - UltraShort S&P500

Issuer
ProShares
Asset class
Equity
Expense ratio
0.91%
Assets under management
$372.39M
NAV
55.91
Holdings
16
Inception
2006-07-11
Top 10 weight
136.35%

Top holdings

  1. IQMM PROSHARES GENIUS MNY MKT ETF 99.59%
  2. TREASURY BILL, 0%, due 2026-11-05 6.52%
  3. TREASURY BILL, 0%, due 2026-11-17 5.21%
  4. TREASURY BILL, 0%, due 2026-12-17 5.19%
  5. TREASURY BILL, 0%, due 2026-12-08 4.42%
  6. TREASURY BILL, 0%, due 2026-11-10 4.30%
  7. TREASURY BILL, 0%, due 2027-01-12 3.88%
  8. TREASURY BILL, 0%, due 2026-12-29 3.11%
  9. TREASURY BILL, 0%, due 2026-11-03 2.61%
  10. TREASURY BILL, 0%, due 2027-03-04 1.54%
  11. TREASURY BILL, 0%, due 2026-12-31 1.30%
  12. TREASURY BILL, 0%, due 2027-01-19 1.29%
  13. TREASURY BILL, 0%, due 2026-11-24 0.52%
  14. S&P 500 INDEX SWAP WELLS FARGO BANK NA WELLS FARGO 0.00%
  15. S&P 500 Index SWAP Societe Generale 0.00%
  16. S&P 500 Index SWAP Goldman Sachs International 0.00%
  17. S&P 500 Index SWAP BNP Paribas 0.00%
  18. S&P 500 Index SWAP JPMorgan Chase Bank NA 0.00%
  19. S&P500 EMINI FUT EQUITY INDEX 18/DEC/2026 ESZ6 INDEX 0.00%
  20. S&P 500 Index SWAP UBS AG 0.00%
  21. S&P 500 Index SWAP Citibank NA 0.00%
  22. S&P 500 Index SWAP Barclays Capital 0.00%
  23. S&P 500 Index SWAP Morgan Stanley & Co. International PLC 0.00%
  24. S&P 500 Index SWAP Bank of America NA 0.00%
  25. Net Other Assets (Liabilities) -39.46%

Sector weights

  • Financial Services 104.67%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold SDS · largest positions

Funds holding SDS, by value held
FundValue heldWeight in fund
HF $3.17M15.24%
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