SDS: ProShares UltraShort S&P500 - MutualFunds.com
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ProShares UltraShort S&P500

SDS - Snapshot

Vitals

  • YTD Return -31.6%
  • 3 Yr Annualized Return -37.6%
  • 5 Yr Annualized Return -33.4%
  • Net Assets $609 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$8.60
$8.50
$17.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.91%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Exchange Traded Fund
  • Investment Style Trading--Inverse Equity

Compare SDS to Popular Inverse Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$8.34

0.00%

$1.75 B

-

$0.00

-46.05%

0.95%

$15.04

+0.27%

$1.38 B

-

$0.00

-17.03%

0.90%

$8.62

+0.23%

$609.34 M

-

$0.00

-31.56%

0.91%

$12.03

0.00%

$556.15 M

-

$0.00

-16.93%

0.95%

$16.95

+0.77%

$511.49 M

-

$0.00

178.89%

0.93%

SDS - Profile

Distributions

  • YTD Total Return -30.4%
  • 3 Yr Annualized Total Return -37.6%
  • 5 Yr Annualized Total Return -33.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares UltraShort S&P500
  • Fund Family Name
    ProShares
  • Inception Date
    Jul 11, 2006
  • Shares Outstanding
    67346067
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Neches

Fund Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a measure of large-cap U.S. stock market performance. The fund is non-diversified.


SDS - Performance

Return Ranking - Trailing

Period SDS Return Category Return Low Category Return High Rank in Category (%)
YTD -31.6% -63.9% 697.0% 87.14%
1 Yr -53.2% -99.0% -2.6% 55.71%
3 Yr -37.6%* -82.6% -3.4% 66.92%
5 Yr -33.4%* -78.8% -8.3% 55.04%
10 Yr -30.0%* -67.8% -7.2% 64.23%

* Annualized

Return Ranking - Calendar

Period SDS Return Category Return Low Category Return High Rank in Category (%)
2020 -50.2% -91.6% 724.7% 74.29%
2019 -42.1% -80.5% 216.6% 81.62%
2018 4.6% -22.1% 1024.3% 59.23%
2017 171.7% -75.7% 177.4% 1.57%
2016 -24.2% -84.5% 192.8% 56.10%

Total Return Ranking - Trailing

Period SDS Return Category Return Low Category Return High Rank in Category (%)
YTD -30.4% -65.2% 698.7% 82.14%
1 Yr -53.2% -99.0% -2.6% 55.71%
3 Yr -37.6%* -82.6% -3.4% 66.17%
5 Yr -33.4%* -78.8% -8.3% 55.04%
10 Yr -30.0%* -67.8% -7.2% 64.23%

* Annualized

Total Return Ranking - Calendar

Period SDS Return Category Return Low Category Return High Rank in Category (%)
2020 -50.2% -96.0% 724.7% 65.00%
2019 -42.1% -84.0% 186.0% 75.74%
2018 4.6% -22.1% 48.3% 53.08%
2017 -32.1% -75.7% -0.1% 54.33%
2016 -24.2% -97.6% 146.1% 54.47%

SDS - Holdings

Concentration Analysis

SDS Category Low Category High SDS % Rank
Net Assets 609 M 227 K 1.75 B 2.08%
Number of Holdings 39 4 790 12.59%
Net Assets in Top 10 -1 B -4.72 B 375 M 97.20%
Weighting of Top 10 N/A 5.8% 100.0% 29.73%

Top 10 Holdings

  1. S&P 500 Index Swap Societe Generale 26.43%
  2. S&P 500 Index Swap Societe Generale 26.43%
  3. S&P 500 Index Swap Societe Generale 26.43%
  4. S&P 500 Index Swap Societe Generale 26.43%
  5. S&P 500 Index Swap Societe Generale 26.43%
  6. S&P 500 Index Swap Societe Generale 26.43%
  7. S&P 500 Index Swap Societe Generale 26.43%
  8. S&P 500 Index Swap Societe Generale 26.43%
  9. S&P 500 Index Swap Societe Generale 26.43%
  10. S&P 500 Index Swap Societe Generale 26.43%

Asset Allocation

Weighting Return Low Return High SDS % Rank
Cash
169.97% -100.45% 400.05% 34.27%
Bonds
32.20% 0.00% 93.89% 18.18%
Preferred Stocks
0.00% 0.00% 0.00% 88.11%
Other
0.00% -299.51% 66.61% 81.82%
Convertible Bonds
0.00% 0.00% 13.37% 88.11%
Stocks
-102.16% -300.06% 200.45% 76.92%

Bond Sector Breakdown

Weighting Return Low Return High SDS % Rank
Cash & Equivalents
84.07% 1.80% 100.00% 72.26%
Government
15.93% 0.00% 98.20% 25.55%
Derivative
0.00% 0.00% 12.23% 87.59%
Securitized
0.00% 0.00% 12.55% 87.59%
Corporate
0.00% 0.00% 13.48% 87.59%
Municipal
0.00% 0.00% 0.45% 87.59%

Bond Geographic Breakdown

Weighting Return Low Return High SDS % Rank
US
32.20% -0.11% 93.89% 17.48%
Non US
0.00% 0.00% 26.76% 88.11%

SDS - Expenses

Operational Fees

SDS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.50% 6.16% 96.53%
Management Fee 0.75% 0.35% 1.50% 53.47%
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 1.00% 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% 247.00% N/A

SDS - Distributions

Dividend Yield Analysis

SDS Category Low Category High SDS % Rank
Dividend Yield 0.00% 0.00% 0.66% 0.69%

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 0.83% -3.73% 3.61% 8.89%

Capital Gain Distribution Analysis

SDS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

SDS - Fund Manager Analysis

Managers

Michael Neches


Start Date

Tenure

Tenure Rank

Oct 01, 2013

7.75

7.8%

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

3.17

3.2%

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
0.04 34.19 7.56 7.75