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ETF screener
SDS
US74350P6676
Passive ETFEquity

SDS ETF · ProShares UltraShort S&P500 - Distributing - USD

The SDS Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: S&P 500 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Last update Today at 5:29 PM UTC
LIVE
CLOSED
This fund is part ofInverse Equity1M perf.-24.65%
Last price
$63.24
-1.65%
1M perf.
-13.29%
1M flows
+€37M
AuM
€406M
E/R
0.91%
Rating
Not rated
ESG Consensus®
esg grade icon
SDS
$63.24
-1.65%

Performance & flows

January 21, 2026 → April 21, 2026
0-505101520%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
SDS
$64.33
-4.93%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-13.29%
-4.93%
-44.44%
-61.57%
-68.36%
-14.46%
-14.46%
-5.57%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
74350P667
ISIN
US74350P6676
AuM
€406M
E/R
0.91%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/21/2026
$64.33
1D NAV change
+1.31%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
7/11/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Asset class
Factors
N/A
Investment strategy
ProShares UltraShort S&P500 seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P 500®.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-4.93%
-44.44%
-61.57%
-68.36%
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The SDS ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about SDS's exposure, please refer to the as provided by ProShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

ProShares
ProShares ID Card
Number of funds
166
Total AuM
€99.73B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.4995%

Frequently asked questions about SDS

What does ProShares UltraShort S&P500 - Distributing - USD, SDS, invest in?

SDS is a Passive ETF. This ETF provides inverse exposure (-2x) to Large Cap US Equities.

Which benchmark or index does SDS replicate?

SDS tracks the S&P 500 Price Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of SDS?

SDS carries a total expense ratio (TER) of 0.91%, indicating the annual cost for holding the fund.

When was SDS launched?

SDS was introduced to the market on July 11, 2006. It trades on United States

Who is the ETF issuer of SDS?

ProShares UltraShort S&P500 - Distributing - USD, SDS, is provided by ProShares. Learn more about ProShares here.

What is the current assets under management (AUM) of SDS?

SDS oversees €406M in assets as of April 21, 2026.

How has SDS performed lately?

Based on data from April 21, 2026, SDS returned -13.29% over the past month, -4.93% over the last three months and -5.57% year-to-date.

What are the latest inflows or outflows for SDS?

As of April 21, 2026, SDS recorded net flows of +€37M over the last month and +€131M year-to-date.

Does SDS distribute dividends?

SDS follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 5.09%.

What is the base currency of SDS?

The base currency of SDS is USD.

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