ProShares UltraShort Profile

Performance

   

Odds of Distress

Check how we calculate scores
Equity ratings for ProShares UltraShort SP500 are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting June 24, 2019 and ending today August 23, 2019. Click here to learn more.
30.82
USD 0.01  0.0325%

ProShares UltraShort Summary

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. ProShares UltraShort at this time have 1.04B in assets. , while the total return for the last 3 years was -22.66%.
Check ProShares UltraShort Probability Of Bankruptcy

Sector Allocation (%)

ProShares UltraShort Target Price Odds Analysis

Odds Below 30.82HorizonTargetOdds Above 30.82
65.08%30 days 30.82 34.61%
Based on normal probability distribution, the odds of ProShares UltraShort to move above current price in 30 days from now is about 34.61% (This ProShares UltraShort SP500 probability density function shows the probability of ProShares UltraShort Etf to fall within a particular range of prices over 30 days) .

ProShares UltraShort Top Holders

ProShares UltraShort Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Susquehanna International Group LlpPut Options904.4 K27.8 M
Jane Street Group LlcCall Options527.3 K16.2 M
Terril Brothers IncFund Units256.9 K7.9 M
View ProShares UltraShort Diagnostics

ProShares UltraShort Risk Profiles

ProShares UltraShort Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of thirty-nine. ProShares UltraShort Price Movement is a mathematical transformation function to describe exponentially increasing price patterns. View also all equity analysis or get more info about exponential price movement math transform indicator.

ProShares UltraShort Key Fundamentals

ProShares UltraShort Against Markets

ProShares UltraShort Vital Trading Data

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse of the daily performance of the SP 500 Index. ProShares UltraShort is traded on BATS Exchange in USA. more
NameProShares UltraShort SP500
Chairman of ProShares TrustMichael SapirView All
Macroaxis Advice
InstrumentUSA Etf View All
RegionNorth America
Investment IssuerProShares
ExchangeBATS Exchange
Etf FamilyProShares
Fund CategorySize and Style
Portfolio ConcentrationLarge Cap
BenchmarkDOW
Phone866 776 5125
CurrencyUSD - US Dollar
IssuerProShares
DescriptionProShares UltraShort S&P500
Inception Date2006-07-11
BenchmarkS&P 500 Index
Entity TypeRegulated Investment Company
Asset Under Management1.06 Billion
Average Trading Valume7.73 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-May
ExchangeNYSE Arca
Number of Constituents51.0
Market MakerIMC Chicago
Total Expense0.89
Management Fee0.75
Nav Price31.08
Two Hundred Day Average32.71
Ytd-29.69%
Average Daily Volume In Three Month5.81M
Fifty Two Week Low29.0
As Of DateJuly 31, 2019
Average Daily Volume Last 10 Day10.72M
Fifty Two Week High49.47
One Month-2.47%
Fifty Day Average30.17
Three Month-2.69%
Also please take a look at World Market Map. Please also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Search macroaxis.com