SDS ETF (ProShares UltraShort S&P500) is managed by ProShares with $390.1M in net assets. SDS expense ratio is 0.91%, holding 15 positions across sectors including Unknown, Other. Inception date: 2006-07-11.

SDS performance shows a YTD return of -15.57%. The 1-year return is -36.25% and the 5-year return is -22.66%. SDS dividend yield stands at 5.83%, paid quarterly.

SDS top holdings include Proshares Genius Mny Mkt Etf (91.0%), Treasury Bill 0 06/04/2026 0 2026-06-04 (12.5%), Treasury Bill 0 07/16/2026 0 2026-07-16 (6.8%), Eli Lilly & Co 5.1%02/09/2064 (-1.2%), S&p 500 Index Swap Societe Generale (-8.0%). View all SDS holdings, sector breakdown, or dividend history.

SDS can be compared against other funds using the overlap calculator or side-by-side comparison tool. SDS alternatives are available via the screener, along with tax-loss harvesting opportunities.