ProShares UltraShort S&P500
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-26.1%
1 yr return
-37.7%
3 Yr Avg Return
-14.4%
5 Yr Avg Return
-29.8%
Net Assets
$582 M
Holdings in Top 10
147.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.89%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SDS - Profile
Distributions
- YTD Total Return -26.1%
- 3 Yr Annualized Total Return -14.4%
- 5 Yr Annualized Total Return -29.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio N/A
- Dividend Yield 6.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameProShares UltraShort S&P500
-
Fund Family NameProShares Trust
-
Inception DateJul 13, 2006
-
Shares Outstanding18506249
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
SDS - Performance
Return Ranking - Trailing
Period | SDS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -26.1% | -75.9% | 35.5% | 72.44% |
1 Yr | -37.7% | -83.8% | 16.5% | 68.50% |
3 Yr | -14.4%* | -64.2% | 5.3% | 64.57% |
5 Yr | -29.8%* | -76.4% | 8.0% | 72.80% |
10 Yr | -25.7%* | -71.1% | 13.0% | 71.30% |
* Annualized
Return Ranking - Calendar
Period | SDS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -34.9% | -85.3% | 15.3% | 74.80% |
2022 | 30.2% | -73.7% | 116.7% | 22.05% |
2021 | -43.0% | -80.9% | 94.9% | 74.02% |
2020 | -50.2% | -96.0% | 153.8% | 64.57% |
2019 | -42.1% | -84.0% | -9.3% | 76.80% |
Total Return Ranking - Trailing
Period | SDS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -26.1% | -75.9% | 35.5% | 72.44% |
1 Yr | -37.7% | -83.8% | 16.5% | 68.50% |
3 Yr | -14.4%* | -64.2% | 5.3% | 64.57% |
5 Yr | -29.8%* | -76.4% | 8.0% | 72.80% |
10 Yr | -25.7%* | -71.1% | 13.0% | 71.30% |
* Annualized
Total Return Ranking - Calendar
Period | SDS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -31.6% | -84.6% | 18.9% | 70.87% |
2022 | 30.7% | -73.6% | 117.2% | 22.05% |
2021 | -43.0% | -80.9% | 94.9% | 74.02% |
2020 | -49.9% | -95.9% | 153.8% | 62.20% |
2019 | -41.2% | -83.8% | -8.6% | 74.40% |
SDS - Holdings
Concentration Analysis
SDS | Category Low | Category High | SDS % Rank | |
---|---|---|---|---|
Net Assets | 582 M | 269 K | 3.02 B | 4.62% |
Number of Holdings | 24 | 4 | 799 | 15.38% |
Net Assets in Top 10 | 649 M | 353 K | 2.88 B | 4.62% |
Weighting of Top 10 | 147.09% | 37.3% | 230.5% | 7.69% |
Top 10 Holdings
- U.S. Treasury Bills 22.62%
- U.S. Treasury Bills 22.55%
- U.S. Treasury Bills 22.47%
- U.S. Treasury Bills 22.45%
- U.S. Treasury Bills 16.86%
- U.S. Treasury Bills 11.25%
- U.S. Treasury Bills 11.17%
- Repurchase Agreement 8.22%
- Repurchase Agreement 6.33%
- Repurchase Agreement 3.16%
Asset Allocation
Weighting | Return Low | Return High | SDS % Rank | |
---|---|---|---|---|
Cash | 129.93% | 0.00% | 237.06% | 6.15% |
Stocks | 0.00% | -106.26% | 100.00% | 74.62% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 79.23% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 79.23% |
Bonds | 0.00% | 0.00% | 92.50% | 79.23% |
Other | -29.93% | -62.82% | 156.23% | 97.69% |
SDS - Expenses
Operational Fees
SDS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.89% | 0.59% | 8.36% | 96.06% |
Management Fee | 0.75% | 0.35% | 1.50% | 44.62% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.45% | N/A |
Sales Fees
SDS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
SDS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SDS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 181.00% | N/A |
SDS - Distributions
Dividend Yield Analysis
SDS | Category Low | Category High | SDS % Rank | |
---|---|---|---|---|
Dividend Yield | 6.43% | 0.00% | 17.26% | 14.62% |
Dividend Distribution Analysis
SDS | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
SDS | Category Low | Category High | SDS % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -7.24% | 3.75% | 6.43% |
Capital Gain Distribution Analysis
SDS | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 25, 2024 | $0.341 | OrdinaryDividend |
Jun 26, 2024 | $0.444 | OrdinaryDividend |
Mar 20, 2024 | $0.344 | OrdinaryDividend |
Dec 20, 2023 | $0.584 | OrdinaryDividend |
Sep 20, 2023 | $0.493 | OrdinaryDividend |
Jun 21, 2023 | $0.375 | OrdinaryDividend |
Mar 22, 2023 | $0.274 | OrdinaryDividend |
Dec 22, 2022 | $0.159 | OrdinaryDividend |
Sep 23, 2020 | $0.285 | OrdinaryDividend |
Mar 25, 2020 | $0.285 | OrdinaryDividend |
Dec 24, 2019 | $0.471 | OrdinaryDividend |
Sep 25, 2019 | $0.643 | OrdinaryDividend |
Jun 25, 2019 | $0.718 | OrdinaryDividend |
Mar 20, 2019 | $0.451 | OrdinaryDividend |
Dec 26, 2018 | $0.882 | OrdinaryDividend |
Sep 26, 2018 | $0.859 | OrdinaryDividend |
Jun 20, 2018 | $0.613 | OrdinaryDividend |
Mar 21, 2018 | $0.392 | OrdinaryDividend |
Dec 26, 2017 | $0.182 | OrdinaryDividend |
Dec 23, 2008 | $2.284 | OrdinaryDividend |
Dec 23, 2008 | $916.950 | CapitalGainShortTerm |
Sep 24, 2008 | $17.161 | OrdinaryDividend |
Sep 24, 2008 | $306.108 | CapitalGainShortTerm |
Jun 24, 2008 | $11.626 | OrdinaryDividend |
Mar 25, 2008 | $19.078 | OrdinaryDividend |
Dec 20, 2007 | $45.663 | OrdinaryDividend |
Sep 25, 2007 | $34.814 | OrdinaryDividend |
Jun 26, 2007 | $34.622 | OrdinaryDividend |
Mar 27, 2007 | $27.735 | OrdinaryDividend |
Dec 20, 2006 | $57.481 | OrdinaryDividend |
SDS - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Devin Sullivan
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 23.76 | 9.04 | 14.22 |