ProSharesInverse EquitySDS · NYSE Arca

ProShares UltraShort S&P 500 (SDS)

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Price: $55.03; —11 Sept 2026
Assets: $365.8M; Total net assets
Expense ratio: 0.91%; Category 0.00%
Yield: 5.55%; Trailing distributions

1Y return: -23.3%+10.1%; Category -33.3%
3Y CAGR: -27.5%+6.7%; Category -34.2%
5Y CAGR: -20.4%+5.4%; Category -25.8%

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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	+2.9%	-4.8%	-23.9%	-18.4%	-23.3%	-27.5%	-20.4%	-27.5%	-25.0%
Inverse Equity average	-2.0%	-14.2%	-35.6%	-33.6%	-33.3%	-34.2%	-25.8%	-30.0%	-42.1%
Difference	+4.9%	+9.4%	+11.7%	+15.3%	+10.1%	+6.7%	+5.4%	+2.5%	+17.1%

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 (20.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.91% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 5.55%
Beta, 3 years: -1.87
Total net assets: $365.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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