ProShares UltraShort S&P500
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-9.2%
1 yr return
-30.6%
3 Yr Avg Return
-16.0%
5 Yr Avg Return
-28.5%
Net Assets
$582 M
Holdings in Top 10
74.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.90%
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 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SDS - Profile
Distributions
- YTD Total Return -9.2%
- 3 Yr Annualized Total Return -16.0%
- 5 Yr Annualized Total Return -28.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio N/A
- Dividend Yield 5.1%
- 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 | -9.2% | -42.6% | 30.6% | 79.37% |
1 Yr | -30.6% | -81.9% | 6.9% | 74.60% |
3 Yr | -16.0%* | -63.9% | 12.2% | 74.60% |
5 Yr | -28.5%* | -76.6% | 7.5% | 72.00% |
10 Yr | -25.6%* | -70.0% | 13.1% | 71.68% |
* Annualized
Return Ranking - Calendar
Period | SDS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -34.9% | -85.3% | 15.3% | 75.40% |
2022 | 30.2% | -73.7% | 116.7% | 22.22% |
2021 | -43.0% | -80.9% | 94.9% | 74.60% |
2020 | -50.2% | -96.0% | 153.8% | 65.08% |
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 | -9.2% | -42.6% | 30.6% | 79.37% |
1 Yr | -30.6% | -81.9% | 6.9% | 74.60% |
3 Yr | -16.0%* | -63.9% | 12.2% | 74.60% |
5 Yr | -28.5%* | -76.6% | 7.5% | 72.00% |
10 Yr | -25.6%* | -70.0% | 13.1% | 71.68% |
* Annualized
Total Return Ranking - Calendar
Period | SDS Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -31.6% | -84.6% | 18.9% | 71.43% |
2022 | 30.7% | -73.6% | 117.2% | 22.22% |
2021 | -43.0% | -80.9% | 94.9% | 74.60% |
2020 | -49.9% | -95.9% | 153.8% | 62.70% |
2019 | -41.2% | -83.8% | -8.6% | 74.40% |
SDS - Holdings
Concentration Analysis
SDS | Category Low | Category High | SDS % Rank | |
---|---|---|---|---|
Net Assets | 582 M | 343 K | 3.34 B | 4.65% |
Number of Holdings | 37 | 4 | 746 | 14.73% |
Net Assets in Top 10 | 569 M | 315 K | 2.12 B | 4.65% |
Weighting of Top 10 | 74.64% | 43.2% | 189.3% | 87.60% |
Top 10 Holdings
- U.S. Treasury Bills 12.92%
- U.S. Treasury Bills 9.77%
- U.S. Treasury Bills 6.53%
- U.S. Treasury Bills 6.52%
- U.S. Treasury Bills 6.52%
- U.S. Treasury Bills 6.52%
- U.S. Treasury Bills 6.49%
- U.S. Treasury Bills 6.48%
- U.S. Treasury Bills 6.47%
- U.S. Treasury Bills 6.42%
Asset Allocation
Weighting | Return Low | Return High | SDS % Rank | |
---|---|---|---|---|
Cash | 127.92% | 0.00% | 197.43% | 4.65% |
Stocks | 0.00% | -97.43% | 100.00% | 79.84% |
Preferred Stocks | 0.00% | 0.00% | 0.74% | 84.50% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 84.50% |
Bonds | 0.00% | 0.00% | 92.84% | 84.50% |
Other | -27.92% | -45.82% | 103.28% | 98.45% |
SDS - Expenses
Operational Fees
SDS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.90% | 0.59% | 8.36% | 95.24% |
Management Fee | 0.75% | 0.35% | 1.50% | 48.84% |
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 | 5.13% | 0.00% | 16.85% | 14.73% |
Dividend Distribution Analysis
SDS | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
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 |
---|---|---|
Mar 27, 2024 | $0.344 | OrdinaryDividend |
Dec 28, 2023 | $0.584 | OrdinaryDividend |
Sep 27, 2023 | $0.493 | OrdinaryDividend |
Jun 28, 2023 | $0.375 | OrdinaryDividend |
Mar 29, 2023 | $0.274 | OrdinaryDividend |
Dec 30, 2022 | $0.159 | OrdinaryDividend |
Sep 30, 2020 | $0.285 | OrdinaryDividend |
Apr 01, 2020 | $0.057 | OrdinaryDividend |
Jan 02, 2020 | $0.094 | OrdinaryDividend |
Oct 02, 2019 | $0.129 | OrdinaryDividend |
Jul 02, 2019 | $0.144 | OrdinaryDividend |
Mar 27, 2019 | $0.090 | OrdinaryDividend |
Jan 03, 2019 | $0.176 | OrdinaryDividend |
Oct 03, 2018 | $0.172 | OrdinaryDividend |
Jun 27, 2018 | $0.123 | OrdinaryDividend |
Mar 28, 2018 | $0.078 | OrdinaryDividend |
Jan 04, 2018 | $0.037 | OrdinaryDividend |
Jun 30, 2008 | $2.325 | OrdinaryDividend |
Mar 31, 2008 | $3.816 | OrdinaryDividend |
Dec 28, 2007 | $9.133 | OrdinaryDividend |
Sep 28, 2007 | $6.963 | OrdinaryDividend |
Jul 02, 2007 | $6.924 | OrdinaryDividend |
Apr 02, 2007 | $5.547 | OrdinaryDividend |
Dec 27, 2006 | $11.496 | 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 |