ProShares - UltraShort S&P500SDS

$54.28

−3.2% last session

−18.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026SDSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.2%	+3.8%	+1.8%	−18.5%	−17.8%	−67.5%	−66.3%	−99.6%
Peer average	−0.9%	+13.4%	−6.5%	−15.9%	−23.7%	−56.4%	−48.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $370M
Expense ratio: 0.91%
Distribution yield: 5.2%
NAV: $54.34
Volume: 6.0M
Avg. volume 30D: 4.1M
High today: $54.89
Low today: $53.92
Previous close: $56.10
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+563.3%$49.3M

#2FXPProShares+16.6%$5.4M

#3EUOProShares+13.9%$45.2M

#4TBTProShares+10.7%$272M

#5PSTProShares+10.1%$10.8M

#6YCSProShares+8.1%$24.6M

#7GLLProShares−0.4%$101M

#8SDPProShares−6.2%$1.9M

#16SDSProShares−18.5%$370M

End-of-day Nov 5, 2026 · 46 An index ETFs by YTD

$10,000 in SDS

$10,000 in SDS became

$3,374

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SDS Returns by Period

Today

YTD

MAX

SDS

−3.2%

+3.8%

+1.8%

−18.5%

−17.8%

−67.5%

−66.3%

−99.6%

Peer average

−0.9%

+13.4%

−6.5%

−15.9%

−23.7%

−56.4%

−48.3%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 53 An index ETFs

SDS’s Leveraged Rank

YTD

#139of 232
leveraged ETFs

Best · ZSL+563.3%

Average−7.0%

SDS−18.5%

Worst · CRCD−93.3%

Leveraged ETFs by YTD return · Nov 5, 2026

SDS Price and 52-Week Range

From the 52-week high

−32.6%

From the 52-week low

+4.4%

Today $53.92 – $54.89

Previous close $56.10

$54.28 now

52-week low$51.9752-week high$80.50

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

SDS’s Share of An Index ETFs

Today

0.3%

of the $138B in 404 An index ETFs

SDS$370M0.3%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.4B61.2%

An index ETF AUM · Nov 5, 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 5, 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%	−75.5%	−73.1%	$1.0B
SDS	ProSharesThis fundRead Desk	0.91%	−18.5%	−17.8%	$370M
TBT	ProSharesRead Desk	0.93%	+10.7%	+17.3%	$272M
QID	ProSharesRead Desk	0.99%	−23.4%	−18.9%	$222M
DRIP	DirexionRead Desk	1.03%	−58.7%	−58.7%	$139M
SBIT	ProSharesRead Desk	0.95%	−21.6%	+7.1%	$111M

An index peers · YTD and past-year returns · as of Nov 5, 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

−75.5%

−18.5%

SDS wins+57.0 pts

Past year

−73.1%

−17.8%

SDS wins+55.3 pts

Fee

0.95%

0.91%

SDS winslower fee

Yield

0.0%

5.2%

SDS wins+5.2 pts

AUM

$1.0B

$370M

SCO2.8× more

4–0SDS wins

ProShares SCO and ProShares SDS · year-to-date · as of Nov 5, 2026 · AUM not scored

SDS vs VOO

YTD

SDS · ProShares - UltraShort S&P500

−18.5%

VOO · S&P 500

+13.4%

Gap

31.9 pts

ProShares SDS and Vanguard VOO · YTD total return · as of Nov 5, 2026

SDS vs Its Peer Average

YTD

SDSAvsBPeer average

1D−3.2%−0.9%

1M+3.8%+13.4%

3M+1.8%−6.5%

YTD−18.5%−15.9%

1Y−17.8%−23.7%

3Y−67.5%−56.4%

5Y−66.3%−48.3%

2–5Peer average wins

53 An index peers · each row scaled to its leader

The Details

SDS

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y25.59%

Deepest drop · 1Y−33.2%

Lowest point · 5Y−66.4%

52-week range

$54.28

$51.97−32.6% from the high$80.50

ProShares SDS · past-year price moves · as of Nov 5, 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 5, 2026

SDS

Payouts by Year

$0.63per share, Sep 2026

Distribution yield5.2%

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$54.34

Premium / discount[…]

Median spread · 30D[…]

Volume today6.0M

Average volume · 30D4.1M

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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