ProSharesInverse EquitySDS · NYSE Arca

ProShares UltraShort S&P 500 (SDS)

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Price: $55.89; —30 Oct 2026
Assets: $349.8M; Total net assets
Expense ratio: 0.91%; Category 0.00%
Yield: 5.19%; Trailing distributions

1Y return: -16.1%+13.9%; Category -30.1%
3Y CAGR: -30.6%+7.1%; Category -37.6%
5Y CAGR: -18.7%+5.1%; Category -23.8%

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ProShares UltraShort S&P 500

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.5%	-1.0%	-7.1%	-16.1%	-16.1%	-30.6%	-18.7%	-27.2%	-24.8%
Inverse Equity average	13.6%	-8.9%	-18.8%	-31.3%	-30.1%	-37.6%	-23.8%	-29.4%	-37.1%
Difference	-11.1%	+7.8%	+11.7%	+15.2%	+13.9%	+7.1%	+5.1%	+2.2%	+12.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government5.5%

Asset mix

Cash274.7%
Other19.8%
Bonds5.5%

ETF details

Issuer: ProShares
Category: Equity · Inverse Equity
Ticker: SDS
Exchange: NYSE Arca
Inception: 11 Jul 2006 (20.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.91% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 5.19%
Beta, 3 years: -1.85
Total net assets: $349.8M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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