SDS ETF

SDS ETF
$55.37
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Fund Essentials - as of Oct 19, 2026

Net Assets
$373M
Expense Ratio
0.91%
Dividend Yield (Current)
5.07%
Holdings
23
Inception Date
Jul 11, 2006
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-15.82%
1 Year-15.66%
3 Year-30.80%
5 Year-19.03%
10 Year-27.39%

Asset Allocation

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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf101.89%
-Treasury Bill 0 202611056.66%
-Treasury Bill 0 11/17/20265.32%
-United States Treasury Bills 0.01% 0.01 12/17/20265.30%
-TREASURY BILL 0 12/08/20264.51%
Top 10 Concentration: 139.45%Report Date: Oct 19, 2026
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Dividend Summary

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Dividend Yield (Current)
5.07%
Frequency
Quarterly
Latest Distribution
$0.63
Sep 23, 2026
12M Distributions
4 payments
Total: $2.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SDS ETF Overview

SDS ETF (ProShares UltraShort S&P500) is managed by ProShares with $373.0M in net assets. SDS expense ratio is 0.91%, holding 23 positions across various sectors. Inception date: 2006-07-11.

SDS performance shows a YTD return of -15.82%. The 1-year return is -15.66% and the 5-year return is -19.03%. SDS dividend yield stands at 5.07%, paid quarterly.

SDS top holdings include Proshares Genius Mny Mkt Etf (101.9%), Treasury Bill 0 20261105 (6.7%), Treasury Bill 0 11/17/2026 (5.3%), United States Treasury Bills 0.01% 0.01 12/17/2026 (5.3%), TREASURY BILL 0 12/08/2026 (4.5%). Go to all SDS holdings, SDS sectors, or SDS dividends.

SDS can be compared against other funds. Use SDS overlap to find shared positions, or SDS vs another fund for a side-by-side view. SDS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.55%
YTD
-15.82%
1 Year
-15.66%
3 Year
-30.80%

Top 10 Holdings (net short exposure of 198% (≈-2x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown101.89%
2-Treasury Bill 0 20261105Other6.66%
3-Treasury Bill 0 11/17/2026Other5.32%
4-United States Treasury Bills 0.01% 0.01 12/17/2026Other5.30%
5-TREASURY BILL 0 12/08/2026Other4.51%
6-Treasury Bill 0 11/10/2026Other4.39%
7-TREASURY BILL 0 01/12/2027Other3.96%
8-Treasury Bill 29/12/2026 2026-12-29Other3.18%
9-Treasury Bill 0 11/3/2026Other2.66%
10-TREASURY BILL0 03/04/2027Other1.58%