SDS ETF

SDS ETF
$55.25
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Fund Essentials - as of Aug 6, 2026

Net Assets
$388M
Expense Ratio
0.91%
Dividend Yield (Current)
5.55%
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-25.27%
5 Year-20.30%
10 Year-26.96%

Asset Allocation

Other: 149.92%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf93.18%
-United States Treasury 0.00 10/15/2026 0 2026-10-157.96%
-Treasury Bill 0 08/13/20266.68%
-Treasury Bill 0 11/17/20265.29%
-Treasury Bill 0 11/10/20264.37%
Top 10 Concentration: 127.30%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
5.55%
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 $387.6M 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 -20.30%. SDS dividend yield stands at 5.55%, paid quarterly.

SDS top holdings include Proshares Genius Mny Mkt Etf (93.2%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (8.0%), Treasury Bill 0 08/13/2026 (6.7%), Treasury Bill 0 11/17/2026 (5.3%), Treasury Bill 0 11/10/2026 (4.4%). 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
-25.27%

Top 10 Holdings (net short exposure of 187% (≈-2x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown93.18%
2-United States Treasury 0.00 10/15/2026 0 2026-10-15Other7.96%
3-Treasury Bill 0 08/13/2026Other6.68%
4-Treasury Bill 0 11/17/2026Other5.29%
5-Treasury Bill 0 11/10/2026Other4.37%
6-Treasury Bill 0 09/22/2026Other3.99%
7-Treasury Bill 0 11/03/2026Other2.65%
8-Treasury Bill 0 10/01/2026Other1.33%
9-Treasury Bill 0 12/31/2026Other1.32%
10-United States Of America Bill Zero Cpn 24/Nov/2026 Usd 100Other0.53%