SDS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.91% | Return% 1Y | -20.11% | Total Holdings | 25 | Perf Week | -0.06% | Volume | 2,384,172 |
| Asset Type | Equities (Stocks) | AUM | $371M | Return% 3Y | -29.97% | NAV | $54.48 | Perf Month | -0.43% | Avg Volume | 3.07M |
| ETF Type | US Equities | Dividend TTM | $2.83 (5.26%) | Return% 5Y | -19.96% | 52W High | -33.12% | Perf Quarter | -10.13% | Rel Volume | 0.78 |
| Active/Passive | Passive | Div Gr. 3/5Y | 71.7% 23.13% | Return% 10Y | -27.36% | 52W Low | 3.6% | Perf Half Y | -14.58% | Prev Close | $54.45 |
| IPO | 2006/7/13 | Flows% 1M | 12.26% | Return% SI | -24.87% | RSI (14) | 49.23 | Perf YTD | -21.39% | Price | $53.84 |
| Beta | -1.92 | Flows% 3M | -3.08% | Flows% YTD | 48.51% | Flows% 1Y | 6.28% | Perf Year | -21.52% | Volatility(W/M) | 1.53% 1.58% |
| SMA20 | 0.44% | SMA50 | -0.66% | SMA200 | -11.58% | ATR | 1 | ||||
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 Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a measure of large-cap U.S. stock market performance. The fund is non-diversified.
It moves 2x opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 5 make up 91% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the lower side
33% below its 1-year high.
Traded less than usual. That is 78% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -72.7%. The S&P 500 did +70% over the same period.
Tap to view numbers
The price swings wildly
At its worst (February 2016) it fell 97% and has not fully recovered yet.
Tap to view numbers
Dividends are paid consistently
Pays 5.26% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 6.3% of assets came in.
Tap to view numbers
JEPI JPMorgan Equity Premium Income ETF 45.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
SSO ProShares Ultra S&P500 2x Shares 8.6B 
SPXL Direxion Daily S&P 500 Bull 3X ETF 7.0B 
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 5.4B 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SPXU ProShares UltraPro Short S&P 500 0.9% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does SDS have?
SDS holds a total of 25 securities, with an AUM of approximately $371M.
Does SDS pay dividends (distributions)?
SDS's distribution yield is approximately 5.26%.
What is the 52-week high and low for SDS?
SDS has recorded a 52-week high of $80.50 and a low of $51.97.
