ProShares UltraShort S&P500 (SDS)
$53.59
▼ -0.73 (-1.34%)
1-day change
$52.54 – $80.50
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.17% | ▼ -1.02% |
| 3M | ▼ -6.26% | ▼ -5.16% |
| 6M | ▼ -27.61% | ▼ -26.00% |
| YTD | ▼ -21.76% | ▼ -19.57% |
| 1Y | ▼ -25.21% | ▼ -21.80% |
| 3Y | ▼ -71.13% | ▼ -65.95% |
| 5Y | ▼ -75.19% | ▼ -69.71% |
| Max | ▼ -99.82% | ▼ -99.71% |
Volatility 1Y25.90%
Volatility 3Y30.14%
Max drawdown 3Y
-73.93%
Beta 3Y-1.74
Sharpe 1Y*-1.00
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$33.8M
Quarter ending May 2026
+$146.5M
Trailing 12 months
+$223.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 21 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $400.5M | 92.47 | 4,000,000 | OTHER | US |
| United States of America | 912797SX6 | $55.0M | 12.70 | 55,000,000 | STIV | US |
| U.S. Treasury Bills | 912797TN7 | $29.9M | 6.90 | 30,000,000 | STIV | US |
| United States of America | 912797RG4 | $29.8M | 6.88 | 30,000,000 | STIV | US |
| U.S. Treasury Bills | 912797TW7 | $24.8M | 5.73 | 25,000,000 | STIV | US |
| Repurchase Agreement | · | $10.2M | 2.36 | 10,225,377 | RA | US |
| U.S. Treasury Bills | 912797RF6 | $10.0M | 2.30 | 10,000,000 | STIV | US |
| Repurchase Agreement | · | $6.4M | 1.49 | 6,434,734 | RA | US |
| Repurchase Agreement | · | $4.8M | 1.11 | 4,826,051 | RA | US |
| Repurchase Agreement | · | $3.5M | 0.82 | 3,539,104 | RA | US |
| Unknown security | · | -$2.2M | -0.50 | -4,861 | DE | US |
| Unknown security | · | -$2.7M | -0.62 | -10,247 | DE | US |
| Unknown security | · | -$4.7M | -1.08 | -176 | DE | US |
| Unknown security | · | -$6.9M | -1.60 | -8,445 | DE | US |
| Unknown security | · | -$8.2M | -1.89 | -8,891 | DE | US |
| Unknown security | · | -$15.7M | -3.62 | -10,027 | DE | US |
| Unknown security | · | -$19.0M | -4.38 | -7,717 | DE | US |
| Unknown security | · | -$25.1M | -5.80 | -10,070 | DE | US |
| Unknown security | · | -$28.0M | -6.48 | -7,012 | DE | US |
| Unknown security | · | -$34.0M | -7.85 | -32,219 | DE | US |
| Unknown security | · | -$34.7M | -8.00 | -6,630 | DE | US |
Dividends 35 payments
5.28%TTM yield
$2.83TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.6290 |
| June 24, 2026 | $0.6150 |
| March 25, 2026 | $0.4150 |
| Dec. 24, 2025 | $1.1730 |
| Sept. 24, 2025 | $0.8250 |
| June 25, 2025 | $0.8600 |
| March 26, 2025 | $1.1650 |
| Dec. 23, 2024 | $2.1150 |
| Sept. 25, 2024 | $1.7050 |
| June 26, 2024 | $2.2200 |
| March 20, 2024 | $1.7200 |
| Dec. 20, 2023 | $2.9200 |
| Sept. 20, 2023 | $2.4650 |
| June 21, 2023 | $1.8750 |
| March 22, 2023 | $1.3700 |
| Dec. 22, 2022 | $0.7950 |
| March 25, 2020 | $1.4250 |
| Dec. 24, 2019 | $2.3500 |
| Sept. 25, 2019 | $3.2250 |
| June 25, 2019 | $3.6000 |
| March 20, 2019 | $2.2500 |
| Dec. 26, 2018 | $4.4000 |
| Sept. 26, 2018 | $4.3000 |
| June 20, 2018 | $3.0750 |
| March 21, 2018 | $1.9500 |
| Dec. 26, 2017 | $0.9000 |
| Dec. 23, 2008 | $4596.4000 |
| Sept. 24, 2008 | $1616.4000 |
| June 24, 2008 | $58.0000 |
| March 25, 2008 | $95.2000 |
| Dec. 20, 2007 | $228.4000 |
| Sept. 25, 2007 | $174.0000 |
| June 26, 2007 | $173.2000 |
| March 27, 2007 | $138.8000 |
| Dec. 20, 2006 | $287.6000 |
Institutional owners (13F) 63 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19,631,524 | 19.64% | 345,200 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $13,507,762 | 13.51% | 237,520 | Put option | June 30, 2026 |
| Bedell Frazier Investment Counselling, LLC | $12,358,534 | 12.36% | 164,233 | Shares | March 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,671,763 | 7.68% | 134,900 | Put option | June 30, 2026 |
| Jump Financial, LLC | $7,269,010 | 7.27% | 127,818 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $3,933,584 | 3.94% | 69,168 | Shares | June 30, 2026 |
| Ridgepath Capital Management LLC | $3,654,751 | 3.66% | 64,265 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $3,654,751 | 3.66% | 64,265 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,183,583 | 3.19% | 55,980 | Call option | June 30, 2026 |
| ABBINGTON INVESTMENT GROUP | $3,180,037 | 3.18% | 55,917 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,341,452 | 2.34% | 41,172 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,944,101 | 1.94% | 34,185 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $1,905,145 | 1.91% | 33,500 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,750,459 | 1.75% | 30,780 | Call option | June 30, 2026 |
| SOUTHPORT MANAGEMENT, L.L.C. | $1,369,800 | 1.37% | 20,000 | Shares | Dec. 31, 2025 |
| UBS Group AG | $1,342,132 | 1.34% | 23,600 | Shares | June 30, 2026 |
| AXS Investments LLC | $1,257,964 | 1.26% | 22,120 | Shares | June 30, 2026 |
| Canal Capital Management, LLC | $993,522 | 0.99% | 17,470 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $797,374 | 0.80% | 14,021 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $796,180 | 0.80% | 14,000 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $588,548 | 0.59% | 10,349 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $580,813 | 0.58% | 10,213 | Shares | June 30, 2026 |
| AXQ CAPITAL, LP | $544,189 | 0.54% | 9,569 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $505,392 | 0.51% | 34,711 | Shares | Sept. 30, 2025 |
| BEACON FINANCIAL GROUP | $494,769 | 0.49% | 8,700 | Shares | June 30, 2026 |
| CHELSEA COUNSEL CO | $479,642 | 0.48% | 8,434 | Shares | June 30, 2026 |
| StoneX Group Inc. | $423,424 | 0.42% | 7,444 | Shares | June 30, 2026 |
| MORGAN STANLEY | $378,689 | 0.38% | 6,658 | Shares | June 30, 2026 |
| XTX Topco Ltd | $327,173 | 0.33% | 5,753 | Shares | June 30, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $318,472 | 0.32% | 5,600 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $297,999 | 0.30% | 5,240 | Put option | June 30, 2026 |
| Creative Planning | $295,781 | 0.30% | 5,201 | Shares | June 30, 2026 |
| U S WEALTH GROUP, LLC. | $237,043 | 0.24% | 3,518 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $222,874 | 0.22% | 3,919 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $216,944 | 0.22% | 14,900 | Put option | Sept. 30, 2025 |
| CAPTRUST FINANCIAL ADVISORS | $208,315 | 0.21% | 3,663 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $204,220 | 0.20% | 3,591 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $195,650 | 0.20% | 2,600 | Shares | March 31, 2026 |
| WOLVERINE TRADING, LLC | $186,368 | 0.19% | 12,800 | Call option | Sept. 30, 2025 |
| Cassaday & Co Wealth Management LLC | $170,610 | 0.17% | 3,000 | Shares | June 30, 2026 |
| Laird Norton Wetherby Wealth Management, LLC | $144,500 | 0.14% | 10,000 | Shares | Sept. 30, 2025 |
| Colonial Trust Advisors | $95,257 | 0.10% | 1,675 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $72,564 | 0.07% | 1,276 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $37,625 | 0.04% | 500 | Shares | March 31, 2026 |
| Bogart Wealth, LLC | $36,966 | 0.04% | 650 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $29,781 | 0.03% | 523 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $29,091 | 0.03% | 504 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $28,435 | 0.03% | 500 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $24,113 | 0.02% | 424 | Shares | June 30, 2026 |
| Global Trust Asset Management, LLC | $14,218 | 0.01% | 250 | Shares | June 30, 2026 |
| Daytona Street Capital LLC | $5,582 | 0.01% | 100 | Shares | June 30, 2026 |
| Sterling Capital Management LLC | $4,663 | 0.00% | 82 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $2,290 | 0.00% | 40,263 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $1,820 | 0.00% | 32 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $1,422 | 0.00% | 25 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $1,308 | 0.00% | 23 | Shares | June 30, 2026 |
| MACQUARIE GROUP LTD | $1,137 | 0.00% | 20 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $1,124 | 0.00% | 19,767 | Shares | June 30, 2026 |
| Hurley Capital, LLC | $569 | 0.00% | 10 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $568 | 0.00% | 10 | Shares | June 30, 2026 |
| WFA Asset Management Corp | $348 | 0.00% | 17 | Shares | Sept. 30, 2025 |
| IFP Advisors, Inc | $171 | 0.00% | 3 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $36 | 0.00% | 1 | Shares | June 30, 2026 |