SDS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SDS
ProShares UltraShort S&P500 -2x Shares
$55.93
+0.68 ▲ +1.23%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.91%
Annual operating cost
Net Assets (AUM)
$377M
about 515900 million KRW
Holdings
24 items
Dividend Yield
5.41%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -24.98% | Total Holdings | 24 | Perf Week | 2.1% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | -27.04% | AUM | $377M | Perf Month | 4.08% |
| Expense | 0.91% | NAV | $55.29 | Return% 5Y | -19.84% | 52W High | -30.52% | Perf Quarter | -8.37% |
| Dividend TTM | $3.03 (5.41%) | Div Gr. 3/5Y | 71.7% 23.13% | Return% 10Y | -27.1% | 52W Low | 6.45% | Perf Half Y | -20.58% |
| Flows% 1M | -2.71% | Flows% YTD | 46.81% | Return% SI | -24.99% | Volatility(W/M) | 1.21% 1.14% | Perf YTD | -18.34% |
| SMA20 | 2.86% | SMA50 | 0.7% | SMA200 | -11.76% | RSI (14) | 57.02 | Beta | -1.93 |
| IPO | 2006/7/13 | Prev Close | $55.25 | Perf Year | -26.6% | Avg Volume | 2.74M | Price | $55.93 |
ETF at a Glance
0.91% Total Expense Ratio Annual · lower is better
$377M AUM Assets Under Management
5.41% Dividend Rate Quarterly
24 Holdings Passive
Sector Distribution
Financial 157.8%
Top Holdings
ProShares GENIUS Money Market ETF 92.47%2 ProShares GENIUS Money Market ETF 65.34%3 
United States of America 25.31%4 
United States of America 12.70%5 United States of America 12.39%6 U.S. Treasury Bills 6.90%7 United States of America 6.88%8 Repurchase Agreement 5.87%9 United States of America 5.81%10 U.S. Treasury Bills 5.73%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$55.29
Listed7/13/2006
Returns
1Y-24.98%
3Y-27.04%
5Y-19.84%
10Y-27.1%
Since Inception-24.99%
Price Performance
1 Week2.1%
1 Month4.08%
3M-8.37%
6M-20.58%
YTD-18.34%
1Y-26.6%
vs 52W High-30.52%
vs 52W Low6.45%
Fund Flow
1 Month-2.71%
3M-13.83%
YTD46.81%
1Y18.34%
Trading Info
Volume3,603,528
Average Volume2.74M
Relative Volume1.32
Previous Close$55.25
Current Price$55.93
Technical
RSI (14)57.02
SMA 202.86%
SMA 500.7%
SMA 200-11.76%
ATR0.87
Beta-1.93
Volatility (Weekly/Monthly)1.21% / 1.14%
Dividend
Dividend Rate5.41%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.61
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
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SPXLDirexion Daily S&P 500 Bull 3X ETF 
UPROProShares UltraPro S&P 500 ETF 3x Shares 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
ISPYProShares S&P 500 High Income ETF Similar ETFs
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SPXUProShares UltraPro Short S&P 500C
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -67.8% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 5.41% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.5B SPYI 11.7B SSO 8.9B SPXL 6.9B UPRO 5.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SDS - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SDS have?
SDS holds a total of 24 securities, with an AUM of approximately $377M.
Does SDS pay dividends (distributions)?
SDS's distribution yield is approximately 5.41%.
What is the 52-week high and low for SDS?
SDS has recorded a 52-week high of $80.50 and a low of $52.54.
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