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ProShares UltraShort S&P500 – SDS ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
23.750.00 (0.00%)18.95 - 25.60260.0 (Below Avg)

Market data as of 12:00AM 02/09/16. Quotes are delayed by at least 15 min.

Overview - SDS

The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the S&P 500®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Previous Close23.75
Day's Range23.37 - 24.33
Avg Volume (10 Day)17.1M
Total Assets$1.30B
Expense Ratio0.91%
Yield (Trailing 12 Mo.)0.00%
Fund Inception07/11/2006

Trailing Total Returns - SDS

as of 01/31/2016
TimeframeSDSS&P 500Trading-Inverse Equity
1 Month9.33%-4.96%-10.39%
3 Month10.83%-6.18%-9.59%
1 Year-6.40%-0.67%-25.98%
3 Year-23.59%11.30%-27.52%
5 Year-24.81%10.91%-32.66%
10 Year--6.48%--
Since Inception-21.45%10.33%--

Stock Sector Allocation - SDS

as of 01/31/2016
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - SDS

as of 01/31/2016
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - SDS

as of 01/31/2016
CompanyYTD Return% of Assets
S&P 500 Index Swap Citibank, N.A.--70.10%
S&P 500 Index Swap Credit Suisse International--49.28%
S&P 500 Index Swap Goldman Sachs International--43.07%
E-mini S&P 500--15.75%
S&P 500 Index Swap Bank Of America, Na--5.95%
S&P 500 Index Swap Societe Generale--5.44%
S&P 500 Index Swap Ubs Ag--4.31%
S&P 500 Index Swap Morgan Stanley & Co. International Plc--3.25%
S&P 500 Index Swap Deutsche Bank Ag--2.43%
Spdr S&P 500 (Spy) Swap Deutsche Bank Ag--0.47%

Valuation & Growth - SDS

as of 01/31/2016
ValuationSDSCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - SDS, 3 Year

Ratingvs Category
Key:  Lo 

Risk Analysis - SDS, 3 Year

Standard Deviation20.73
Sharpe Ratio-1.18

Tax Analysis - SDS, 3 Year Avg

Pretax Return-23.59%
Tax-adjusted Return-23.59%
Tax Cost Ratio0.00%
Potential Cap Gains-456.12%

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