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SDS · ARCA · ETF

ProShares UltraShort S&P500 (SDS) Price, Holdings & Fees

$460.87−0.96%−$4.47End-of-day price as of Oct 9, 2026

ProShares UltraShort S&P500 (SDS) closed at $460.87 on Oct 9, 2026, down 0.96% from the previous close of $465.34.

Share price, past year

1Y −1.75%

52-week range $419.89 – $483.06. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$460.87
Sep 30, 2026$465.71
Aug 31, 2026$457.56
Jul 31, 2026$424.97
Jun 30, 2026$442.25
May 29, 2026$449.38
Apr 30, 2026$450.21
Mar 31, 2026$421.37
Feb 27, 2026$460.33
Jan 30, 2026$458.06
Dec 31, 2025$473.63
Nov 28, 2025$451.15
Oct 31, 2025$455.72

Key statistics

Expense ratio
—
Net assets
$433.1M
as of May 31, 2026
Holdings
21
as of May 31, 2026
52-week range
$419.89 – $483.06

Holdings

ProShares UltraShort S&P500 held 21 investments worth $433.09M as of May 31, 2026. Its largest holding was ProShares GENIUS Money Market ETF, at 92.47% of the fund.

ProShares UltraShort S&P500 largest holdings by share of net assets
#Holding% of fundValue
1ProShares GENIUS Money Market ETFIQMM92.47%$400.48M
2United States of America12.70%$54.98M
3U.S. Treasury Bills6.90%$29.86M
4United States of America6.88%$29.80M
5U.S. Treasury Bills5.73%$24.82M
6Repurchase Agreement2.36%$10.23M
7U.S. Treasury Bills2.30%$9.96M
8Repurchase Agreement1.49%$6.43M
9Repurchase Agreement1.11%$4.83M
10Repurchase Agreement0.82%$3.54M
11N/A−0.50%−$2.16M
12N/A−0.62%−$2.67M
13N/A−1.08%−$4.68M
14N/A−1.60%−$6.92M
15N/A−1.89%−$8.19M
16N/A−3.62%−$15.66M
17N/A−4.38%−$18.97M
18N/A−5.80%−$25.13M
19N/A−6.48%−$28.05M
20N/A−7.85%−$33.99M
21N/A−8.00%−$34.66M

Top 21 of 21 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares UltraShort S&P500 holdings by asset type
Asset type% of fund
Other92.47%
Cash and short-term investments34.50%
Repurchase agreements5.78%
Derivatives−41.81%
ProShares UltraShort S&P500 holdings by country, largest 1
Country% of fund
United States90.94%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares UltraShort S&P500's total return was −17.27%, as reported to the SEC.

ProShares UltraShort S&P500 monthly total returns
MonthTotal return
May 31, 2026−9.17%
Apr 30, 2026−17.77%
Mar 31, 2026+10.77%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares UltraShort S&P500
Ticker
SDS
Exchange
ARCA
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000006832
SEC CIK
0001174610
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares UltraShort S&P500, and cover all of its funds.

Frequently asked questions

What is SDS's price?

ProShares UltraShort S&P500 (SDS) closed at $460.87 on Oct 9, 2026, down 0.96% from the previous close of $465.34.

What does SDS hold?

ProShares UltraShort S&P500 held 21 investments worth $433.09M as of May 31, 2026. Its largest holding was ProShares GENIUS Money Market ETF, at 92.47% of the fund. Its five largest holdings were ProShares GENIUS Money Market ETF, United States of America, U.S. Treasury Bills, United States of America, U.S. Treasury Bills.

How has SDS performed?

Over the 3 months to May 31, 2026, ProShares UltraShort S&P500's total return was −17.27%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). Prices are generated sample data for development. Data sources and disclosures