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ProShares UltraShort S&P500

ProShares UltraShort S&P500

SDS

NYSE ARCA
$54.441.41% (-0.78)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Trading-Inverse Equity

Leveraged & Inverse ETFs

Invests in trading-inverse equity segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.89%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$378.96M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

-1.85
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

23.50%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

0%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

6.71

ETF Profile

ETF Profile

Exp. Ratio
1.05%
1.05%
YTM
—
—
1Y Return
34.51%
34.51%
Exp. Ratio
0.99%
0.99%
YTM
—
—
1Y Return
44.88%
44.88%
Exp. Ratio
0.89%
0.89%
YTM
0.00%
0.00%
1Y Return
11.2%
11.2%
Exp. Ratio
0.99%
0.99%
YTM
—
—
1Y Return
14.55%
14.55%
Exp. Ratio
0.8999%
0.8999%
YTM
0.00%
0.00%
1Y Return
32.98%
32.98%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTrading--Inverse Equity
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
ProShares UltraShort S&P500 $378.96M0.89%-22.53%
Direxion Daily Semiconductor Bear 3X Shares$4.43B1.05%34.51%
ProShares UltraPro Short QQQ$1.97B0.99%-44.88%

Price Comparison

Price Comparison

Compare SDS with any stock or ETF
Compare SDS with any stock or ETF
Comparing from
SDS
SOXS
SQQQ
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Top Holdings

Top Holdings

  • Name
    Holdings
  • S&P 500 Index Swap Bnp Paribas
    Holdings35.89 %
    S&P 500 Index Swap Bnp Paribas

    Holdings

    35.89 %

  • S&P 500 Index Swap Citibank Na
    Holdings32.23 %
    S&P 500 Index Swap Citibank Na

    Holdings

    32.23 %

  • S&P 500 Index Swap Ubs Ag
    Holdings29.81 %
    S&P 500 Index Swap Ubs Ag

    Holdings

    29.81 %

  • S&P 500 Index Swap Bank Of America Na
    Holdings27.93 %
    S&P 500 Index Swap Bank Of America Na

    Holdings

    27.93 %

  • S&P 500 Index Swap Jp Morgan Securities
    Holdings21.03 %
    S&P 500 Index Swap Jp Morgan Securities

    Holdings

    21.03 %

  • S&P 500 Index Swap Goldman Sachs International
    Holdings20.75 %
    S&P 500 Index Swap Goldman Sachs International

    Holdings

    20.75 %

  • S&P 500 Index Swap Societe Generale
    Holdings17.62 %
    S&P 500 Index Swap Societe Generale

    Holdings

    17.62 %

  • United States Treasury Bills
    Holdings16.46 %
    United States Treasury Bills

    Holdings

    16.46 %

  • S&P 500 Index Swap Morgan Stanley & Co. International Plc
    Holdings12.32 %
    S&P 500 Index Swap Morgan Stanley & Co. International Plc

    Holdings

    12.32 %

  • S&P 500 Index Swap Credit Suisse International
    Holdings9.29 %
    S&P 500 Index Swap Credit Suisse International

    Holdings

    9.29 %

Frequently asked questions

  1. ProShares UltraShort S&P500 (SDS) is currently trading at $54.44. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy ProShares UltraShort S&P500 (SDS) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in ProShares UltraShort S&P500 (SDS) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of ProShares UltraShort S&P500 (SDS) is 0.89%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. ProShares UltraShort S&P500 (SDS)’s top holdings currently include S&P 500 Index Swap Bnp Paribas, S&P 500 Index Swap Citibank Na, and S&P 500 Index Swap Ubs Ag. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of ProShares UltraShort S&P500 (SDS) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from ProShares UltraShort S&P500 (SDS) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like ProShares UltraShort S&P500 (SDS), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. ProShares UltraShort S&P500 (SDS)’s current assets under management (AUM) are $378.96M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare ProShares UltraShort S&P500 (SDS) with Direxion Daily Semiconductor Bear 3X Shares (SOXS), ProShares UltraPro Short QQQ (SQQQ), and ProShares Short S&P500 (SH) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. ProShares UltraShort S&P500 (SDS)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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