SDS ETF

SDS ETF
$54.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$365M
Expense Ratio
0.91%
Dividend Yield (Current)
5.29%
Holdings
20
Inception Date
Jul 11, 2006
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-14.89%
1 Year-25.59%
3 Year-25.79%
5 Year-20.63%
10 Year-27.09%

Asset Allocation

Other: 133.83%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf95.39%
-Treasury Bill 0% 07/16/20267.82%
-Fannie Mae Pool 4.5 03/01/20397.81%
-Republic Of Kenya 9.75 2031-02-166.50%
-Treasury Bill 0% 07/28/20263.91%
Top 10 Concentration: 107.32%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.29%
Frequency
Quarterly
Latest Distribution
$0.61
Jun 24, 2026
12M Distributions
4 payments
Total: $2.37

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 $364.8M in net assets. SDS expense ratio is 0.91%, holding 20 positions across various sectors. Inception date: 2006-07-11.

SDS performance shows a YTD return of -14.89%. The 1-year return is -25.59% and the 5-year return is -20.63%. SDS dividend yield stands at 5.29%, paid quarterly.

SDS top holdings include Proshares Genius Mny Mkt Etf (95.4%), Treasury Bill 0% 07/16/2026 (7.8%), Fannie Mae Pool 4.5 03/01/2039 (7.8%), Republic Of Kenya 9.75 2031-02-16 (6.5%), Treasury Bill 0% 07/28/2026 (3.9%). 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
+0.74%
YTD
-14.89%
1 Year
-25.59%
3 Year
-25.79%

Top 10 Holdings (net short exposure of 186% (≈-2x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown95.39%
2-Treasury Bill 0% 07/16/2026Other7.82%
3-Fannie Mae Pool 4.5 03/01/2039Other7.81%
4-Republic Of Kenya 9.75 2031-02-16Other6.50%
5-Treasury Bill 0% 07/28/2026Other3.91%
6-Treasury Bill 0% 09/22/2026Other3.88%
7-Treasury Bill 0% 07/09/2026Other2.61%
8-Treasury Bill 0% 10/01/2026Other1.29%
9-S&p 500 Index Swap Goldman Sachs InternationalOther-10.69%
10-S&p 500 Index Swap Morgan Stanley & Co. International PlcOther-11.20%