ProShares UltraShort Profile

36.65
USD 0.07  0.19%
5%
10%

ProShares UltraShort Summary

ProShares UltraShort SP500 [SDS] is traded in USA and was established on June 18, 2018. The fund is classified under Size and Style category within ProShares family. ProShares UltraShort SP500 at this time have 789.86 M in assets. , while the total return for the last 3 years was -21.35%.
Check ProShares UltraShort Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Target Price Odds Analysis

Odds Below 36.65HorizonTargetOdds Above 36.65
10.96%30 days 36.65 88.81%
Based on normal probability distribution, the odds of ProShares UltraShort to move above current price in 30 days from now is about 88.81% (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) .

Top Holders

Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Susquehanna International Group LlpCall Options1.5 M61.6 M
Jane Street Group LlcPut Options595.5 K24.4 M
Pvg Asset Management CorpFund Units227.8 K9.3 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 seventeen. ProShares UltraShort Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ProShares UltraShort price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

Key Fundamentals

ProShares UltraShort Against Markets

Current Ratings

ProShares UltraShort 30 Days Performance Scores
Risk Adjusted
Performance Score (0 to 100)
0 
Chance of
Financial Distress (0 to 100%)
53 
Equity ratings for ProShares UltraShort SP500 are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
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. ProShares UltraShort is traded on Archipelago Exchange in USA. more
NameProShares UltraShort SP500
Chairman of ProShares TrustMichael SapirView All
Macroaxis Advice
InstrumentUSA Etf View All
RegionNorth America
Investment IssuerProShares
ExchangeArchipelago Exchange
Etf FamilyProShares
Fund CategorySize and Style
Portfolio ConcentrationLarge Cap
BenchmarkDOW
Contact Number866 776 5125
CurrencyUSD - US Dollar
IssuerProShares
DescriptionProShares UltraShort S&P500
Inception Date2006-07-11
BenchmarkS&P 500 TR USD
Entity TypeRegulated Investment Company
Asset Under Management789.86 Million
Average Trading Valume3.84 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 EndMay 31
ExchangeNYSE Arca, Inc.
Market MakerIMC Chicago
Total Expense0.89
Management Fee0.75

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