SDS ETF

SDS ETF
$53.71
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Fund Essentials - as of Oct 2, 2026

Net Assets
$348M
Expense Ratio
0.91%
Dividend Yield (Current)
5.19%
Holdings
20
Inception Date
Jul 11, 2006
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-18.80%
1 Year-21.88%
3 Year-27.99%
5 Year-20.42%
10 Year-27.45%

Asset Allocation

Other: 156.80%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf93.48%
-Treasury Bill 0 10/15/20268.27%
-Treasury Bill 0 11/05/20266.87%
-Treasury Bill 0 11/17/20265.49%
-TREASURY BILL 0 12/08/20264.66%
Top 10 Concentration: 132.06%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.19%
Frequency
Quarterly
Latest Distribution
$0.63
Sep 23, 2026
12M Distributions
4 payments
Total: $2.83

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 $347.7M 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 -18.80%. The 1-year return is -21.88% and the 5-year return is -20.42%. SDS dividend yield stands at 5.19%, paid quarterly.

SDS top holdings include Proshares Genius Mny Mkt Etf (93.5%), Treasury Bill 0 10/15/2026 (8.3%), Treasury Bill 0 11/05/2026 (6.9%), Treasury Bill 0 11/17/2026 (5.5%), TREASURY BILL 0 12/08/2026 (4.7%). 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
+0.10%
YTD
-18.80%
1 Year
-21.88%
3 Year
-27.99%

Top 10 Holdings (net short exposure of 200% (≈-2x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown93.48%
2-Treasury Bill 0 10/15/2026Other8.27%
3-Treasury Bill 0 11/05/2026Other6.87%
4-Treasury Bill 0 11/17/2026Other5.49%
5-TREASURY BILL 0 12/08/2026Other4.66%
6-Treasury Bill 0 11/10/2026Other4.53%
7-TREASURY BILL 0 01/12/2027Other4.09%
8-Treasury Bill 0 11/03/2026Other2.75%
9-Treasury Bill 0 12/31/2026Other1.37%
10-Treasury Bill 0 11/24/2026Other0.55%