ProShares - UltraShort S&P500SDS

$56.10

−0.5% last session

−15.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026SDSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+6.1%	+5.6%	−15.8%	−15.3%	−67.2%	−64.8%	−99.6%
Peer average	−1.0%	+14.1%	−3.0%	−11.6%	−20.2%	−55.6%	−46.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $385M
Expense ratio: 0.91%
Distribution yield: 5.0%
NAV: $56.10
Volume: 3.9M
Avg. volume 30D: 4.0M
High today: $56.40
Low today: $55.72
Previous close: $56.41
52-week high: $80.50
52-week low: $51.97
Our risk indicator: 5/5

SDS in One Breath

SDS Among An Index ETFs

YTD

#1ZSLProShares+641.2%$54.9M

#2FXPProShares+27.6%$5.9M

#3EUOProShares+14.7%$45.5M

#4TBTProShares+12.5%$292M

#5PSTProShares+11.2%$10.9M

#6YCSProShares+8.4%$24.7M

#7GLLProShares+7.4%$109M

#8SCCProShares+1.6%$2.8M

#16SDSProShares−15.8%$385M

End-of-day Nov 4, 2026 · 46 An index ETFs by YTD

$10,000 in SDS

$10,000 in SDS became

$3,523

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SDS Returns by Period

Today

YTD

MAX

SDS

−0.5%

+6.1%

+5.6%

−15.8%

−15.3%

−67.2%

−64.8%

−99.6%

Peer average

−1.0%

+14.1%

−3.0%

−11.6%

−20.2%

−55.6%

−46.7%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 53 An index ETFs

SDS’s Leveraged Rank

YTD

#134of 232
leveraged ETFs

Best · ZSL+641.2%

Average−6.3%

SDS−15.8%

Worst · CRCD−93.1%

Leveraged ETFs by YTD return · Nov 4, 2026

SDS Price and 52-Week Range

From the 52-week high

−30.3%

From the 52-week low

+7.9%

Today $55.72 – $56.40

Previous close $56.41

$56.10 now

52-week low$51.9752-week high$80.50

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

SDS’s Share of An Index ETFs

Today

0.3%

of the $136B in 404 An index ETFs

SDS$385M0.3%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$84.8B62.5%

An index ETF AUM · Nov 4, 2026

SDS Fee per $100 vs Peers

Today

$0.91a year
per $100

$91 a year on $10,000

SDS$0.91

TBT$0.93

SCO$0.95

SBIT$0.95

QID$0.99

DRIP$1.03

Expense ratio · An index peers · Nov 4, 2026

Inside SDS

16 holdings

SDS

ProShares - UltraShort S&P500

Today

SDS gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

ProShares SDS · holdings

How It Compares

SDS

ProShares - UltraShort S&P500’s Peers

YTD


SCO	ProSharesRead Desk	0.95%	−78.3%	−76.4%	$922M
SDS	ProSharesThis fundRead Desk	0.91%	−15.8%	−15.3%	$385M
QID	ProSharesRead Desk	0.99%	−21.9%	−18.1%	$303M
TBT	ProSharesRead Desk	0.93%	+12.5%	+20.1%	$292M
DRIP	DirexionRead Desk	1.03%	−63.4%	−63.8%	$151M
SBIT	ProSharesRead Desk	0.95%	−16.9%	+20.2%	$119M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SDS head to head with SCO →

SCO vs SDS

YTD

SCOProShares · An indexSDSProShares · An index

Year to date

−78.3%

−15.8%

SDS wins+62.5 pts

Past year

−76.4%

−15.3%

SDS wins+61.1 pts

Fee

0.95%

0.91%

SDS winslower fee

Yield

0.0%

5.0%

SDS wins+5.0 pts

AUM

$922M

$385M

SCO2.4× more

4–0SDS wins

ProShares SCO and ProShares SDS · year-to-date · as of Nov 4, 2026 · AUM not scored

SDS vs VOO

YTD

SDS · ProShares - UltraShort S&P500

−15.8%

VOO · S&P 500

+11.5%

Gap

27.3 pts

ProShares SDS and Vanguard VOO · YTD total return · as of Nov 4, 2026

SDS vs Its Peer Average

YTD

SDSAvsBPeer average

1D−0.5%−1.0%

1M+6.1%+14.1%

3M+5.6%−3.0%

YTD−15.8%−11.6%

1Y−15.3%−20.2%

3Y−67.2%−55.6%

5Y−64.8%−46.7%

3–4Peer average wins

53 An index peers · each row scaled to its leader

The Details

SDS

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y25.39%

Deepest drop · 1Y−33.2%

Lowest point · 5Y−66.6%

52-week range

$56.10

$51.97−30.3% from the high$80.50

ProShares SDS · past-year price moves · as of Nov 4, 2026

SDS

Fund Facts

Today

2006launched Jul 11

Tracks[…]

Exchange · CUSIPAMEX · 74350P667

StructureETF

Leverage-2x

Cost on $10,000$91 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares SDS · fund facts · as of Nov 4, 2026

SDS

Payouts by Year

$0.63per share, Sep 2026

Distribution yield5.0%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$16.37 a share

ProShares SDS · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$56.10

Premium / discount[…]

Median spread · 30D[…]

Volume today3.9M

Average volume · 30D4.0M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.91%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$91.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.63
Jun 24, 2026	Jun 30, 2026	$0.61
Mar 25, 2026	Mar 31, 2026	$0.42
Dec 24, 2025	Dec 31, 2025	$1.17
Sep 24, 2025	Sep 30, 2025	$0.82
Jun 25, 2025	Jul 1, 2025	$0.86
Mar 26, 2025	Apr 1, 2025	$1.17
Dec 23, 2024	Dec 31, 2024	$2.12
Sep 25, 2024	Oct 2, 2024	$1.71
Jun 26, 2024	Jul 3, 2024	$2.22
Mar 20, 2024	Mar 27, 2024	$1.72
Dec 20, 2023	Dec 28, 2023	$2.92

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