ARCA:SDS
ProShares UltraShort S&P500 -2x Shares | |
| $ 54.73 0.61 ( +1.13%) 04:00 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
2.50M
Dividend Yield %:
3.71
| |
| Last Holding update 2026-07-28 | 1 Stocks (0 new) |
| Value $400.00 Mil | Turnover 38 % |
Registrant: PROSHARES TRUST
| |
Year: 2026
GuruFocus Rankings
Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A
ProShares UltraShort S&P500 -2x Shares Geographic Breakdown
ProShares UltraShort S&P500 -2x Shares Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
ProShares UltraShort S&P500 -2x Shares Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 54.29 | ||
| Day's Range ($) | 54.21 - 54.835 | ||
| Day's Volume | 2,501,291 | ||
| 52-Week Range ($) | 52.54 - 80.5 | ||
| Beta | -1.8213 | ||
| 3-Year Sharpe Ratio | -1.61 | ||
| 3-Year Sortino Ratio | -1.66 | ||
| Volatility | 23.79 | ||
| 14-Day RSI | 45.65 | ||
| 14-Day ATR ($) | 0.895087 | ||
| 20-Day SMA ($) | 54.107 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 386.447 | ||
| Shares Outstanding (Mil) | 7.06 | ||
| PE Ratio | - | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | - | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 2.032 | ||
| Dividend Yield % | 3.71 | ||
| Dividend Yield % (10y Range) | 0.38 - 9.43 | ||
| Dividend Yield % (10y Median) | 2.55 | ||
| 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
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ARCA:SDS is held by these investors
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ProShares UltraShort S&P500 Top Holdings of 2026-05-31
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ProShares UltraShort S&P500's Historical Top Holdings Breakdowns
ProShares UltraShort S&P500's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IQMM | ProShares GENIUS Money Market | 2026-05-31 | Add Add | +37.50% | 100.07 ($100.11) 100.15 | $100.07 | -0.04% | Add 60% | 4,000,000 | 1,500,000 | |
IQMM | ProShares GENIUS Money Market | 2026-02-28 | New Buy New Buy | +100.00% | 100.04 ($100.07) 100.11 | $100.07 | 0% | New holding | 2,500,000 | 2,500,000 |
ProShares UltraShort S&P500 Total Holding History ($B)
ProShares UltraShort S&P500's Asset Allocation
ProShares UltraShort S&P500 Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ProShares UltraShort S&P500's Hypothetical Growth since 2026-05-31
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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