Proshares Ultrashort Sp500 Etf Profile

SDS Etf  USD 19.03  0.21  1.09%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
ProShares UltraShort is selling for under 19.03 as of the 30th of November 2024; that is 1.09% down since the beginning of the trading day. The etf's lowest day price was 18.97. ProShares UltraShort has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for ProShares UltraShort SP500 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultrashort SP500 is traded on NYSEARCA Exchange in the United States. More on ProShares UltraShort SP500

Moving together with ProShares Etf

  1.0SH ProShares Short SP500PairCorr
  0.98PSQ ProShares Short QQQPairCorr
  1.0SPXU ProShares UltraPro ShortPairCorr
  1.0SPXS Direxion Daily SPPairCorr
  0.98QID ProShares UltraShort QQQPairCorr

Moving against ProShares Etf

  1.0SPY SPDR SP 500 Aggressive PushPairCorr
  1.0IVV iShares Core SPPairCorr
  0.99VTI Vanguard Total StockPairCorr
  0.98VUG Vanguard Growth IndexPairCorr
  0.97VO Vanguard Mid CapPairCorr
  0.96VTV Vanguard Value IndexPairCorr

ProShares Etf Highlights

Chairman of ProShares TrustMichael Sapir
Thematic Ideas
(View all Themes)
Old NameSeair Inc.
Business ConcentrationSize And Style ETFs, Large Cap ETFs, Trading--Inverse Equity, ProShares (View all Sectors)
IssuerProShares
Inception Date2006-07-11
BenchmarkS&P 500 Index
Entity TypeRegulated Investment Company
Asset Under Management391.76 Million
Average Trading Valume12.49 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJ.P. Morgan Investor Services Co.
AdvisorProShare Advisors LLC
CustodianJPMorgan Chase Bank, N.A.
DistributorSEI Investments Distribution Co.
Portfolio ManagerMichael Neches, Devin Sullivan
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents49.0
Market MakerIMC
Total Expense0.9
Management Fee0.75
Country NameUSA
Returns Y T D(32.46)
NameProShares UltraShort SP500
Currency CodeUSD
Open FigiBBG000PTJG39
In Threey Volatility33.78
1y Volatility21.54
200 Day M A23.4029
50 Day M A20.2722
CodeSDS
Updated At30th of November 2024
Currency NameUS Dollar
ProShares UltraShort SP500 [SDS] is traded in USA and was established 2006-07-11. The fund is classified under Trading--Inverse Equity category within ProShares family. The entity is thematically classified as Size And Style ETFs. ProShares UltraShort at this time have 932.95 M in assets. , while the total return for the last 3 years was -17.8%.
Check ProShares UltraShort Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares UltraShort SP500 Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top ProShares UltraShort SP500 Etf Constituents

S&P 500 Index Swap Bank Of America Na27.6%
S&P 500 Index Swap Citibank Na32.459998%
S&P 500 Index Swap Goldman Sachs International19.99%
S&P 500 Index Swap Morgan Stanley & Co. International Plc12.810001%
S&P 500 Index Swap Credit Suisse International8.87%
S&P 500 Index Swap Ubs Ag30.34%
S&P 500 Index Swap Bnp Paribas35.16%
S&P 500 Index Swap Societe Generale17.629999%
S&P 500 Index Swap Jp Morgan Securities20.59%
United States Treasury Bills16.63%

ProShares UltraShort Top Holders

NAVFXThe Sector RotationMutual FundLarge Growth
CGHIXCrow Point DefinedMutual FundTactical Allocation
APOPXOpportunistic Fund InvestorMutual FundAllocation--50% to 70% Equity
AACOXOpportunistic Fund ClassMutual FundAllocation--50% to 70% Equity
AAOPXOpportunistic Fund ClassMutual FundAllocation--70% to 85% Equity
AIOPXOpportunistic Fund InstitutionalMutual FundAllocation--70% to 85% Equity
FXSAXPsi Strategic GrowthMutual FundTactical Allocation
FTGOXSalient Tactical GrowthMutual FundOptions Trading
More Details

ProShares UltraShort Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares UltraShort. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

ProShares UltraShort Against Markets

When determining whether ProShares UltraShort is a strong investment it is important to analyze ProShares UltraShort's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ProShares UltraShort's future performance. For an informed investment choice regarding ProShares Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares UltraShort SP500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of ProShares UltraShort is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares UltraShort's value that differs from its market value or its book value, called intrinsic value, which is ProShares UltraShort's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares UltraShort's market value can be influenced by many factors that don't directly affect ProShares UltraShort's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares UltraShort's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares UltraShort is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares UltraShort's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.