ARCA:SDS

ProShares UltraShort S&P500 -2x Shares

$ 59.35 0.51 ( +0.87%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
3.16M
Dividend Yield %:
3.42
Last Holding update 2026-04-24 1 Stocks (1 new)
Value $250.00 Mil Turnover 100 %
Top Holdings: IQMM(100.00%)
Registrant: PROSHARES TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

GuruFocus Rankings

Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A

ProShares UltraShort S&P500 -2x Shares Geographic Breakdown

ProShares UltraShort S&P500 -2x Shares Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

ProShares UltraShort S&P500 -2x Shares Key Statistics

Name Value
Day's Open ($) 59.62
Day's Range ($) 58.39 - 59.94
Day's Volume 3,155,555
52-Week Range ($) 55.595 - 85.796
Beta -1.8216
3-Year Sharpe Ratio -1.7
3-Year Sortino Ratio -1.72
Volatility 23.93
14-Day RSI 52.88
14-Day ATR ($) 1.54623
20-Day SMA ($) 57.959

Fundamental Data

Name Value
Market Cap (Mil $) 442.809
Shares Outstanding (Mil) 7.46
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio -
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 3.42
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

SDS ProShares UltraShort S&P500 -2x Shares Fundamental Charts

Historical TTM Price-to-Earnings for SDS ProShares UltraShort S&P500 -2x Shares

Historical TTM Price-to-Earnings without NRI for SDS ProShares UltraShort S&P500 -2x Shares

Historical Price-to-Book Ratio for SDS ProShares UltraShort S&P500 -2x Shares

Historical Dividend Yields for SDS ProShares UltraShort S&P500 -2x Shares

ProShares UltraShort S&P500 -2x Shares Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SDS

No Available Data

ARCA:SDS is held by these investors

No Available Data
ProShares UltraShort S&P500 Top Holdings of 2026-02-28 View Full List
Ticker
IQMM
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IQMM
ProShares GENIUS Money Market
2,500,000
250,275.0
New Holding
100.000
+100.00%
1.090
+0.92%
-
21,275.2
 

ProShares UltraShort S&P500's Historical Top Holdings Breakdowns

ProShares UltraShort S&P500's Top Stock Picks View Full List
Ticker
IQMM
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IQMM
ProShares GENIUS Money Market
2026-02-28
New Buy
New Buy
+100.00%
100.04 ($100.07) 100.11
$100.14
0.07%
New holding
2,500,000
2,500,000

ProShares UltraShort S&P500 Total Holding History ($B)

To

ProShares UltraShort S&P500's Asset Allocation

To

ProShares UltraShort S&P500 Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares UltraShort S&P500's Hypothetical Growth since 2026-02-28

ProShares UltraShort S&P500's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

ProShares UltraShort S&P500's Holdings Heat Map

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ProShares UltraShort S&P500's Holdings Bubble Chart

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