SDS : ProShares UltraShort S&P500

SDS is a Alternative Market Inverse with LOW fees.


ProShares UltraShort S&P500

FI Score

61 /100

Expense Ratio Rating

9 /10

Expense Rating

1 /10

Market Score

10 /10

Category Score

0 /10

Market Size

10 /10

61% FI Score
  • sds
  • ETF
  • Alternative
  • Inverse

ProShares UltraShort S&P500

Expenses: 0.89% (Better than 1% of similar funds)

This is an OK choice for a Inverse Alternative fund. See why »

Fund Summary

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P 500® Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a measure of large-cap U.S. stock market performance. The fund is non-diversified.

Largest Holdings

Amount Holding
19.37% S&P 500 Index Swap Goldman Sachs International
13.65% S&P 500 Index Swap Bank Of America Na
13.00% S&P 500 Index Swap Bnp Paribas
12.21% S&P 500 Index Swap Credit Suisse International
10.98% S&P 500 Index Swap Ubs Ag
9.37% S&P 500 Index Swap Citibank Na
8.95% S&P 500 Index Swap Societe Generale
5.40% E-mini S&P 500 Future June 20
4.76% United States Treasury Bills

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