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ProShares UltraShort S&P500 - SDS

ProShares UltraShort S&P500 - SDS

Profile

Data Providers

Quote

  • nav ($)
    44.42
  • nav change
    0.20 / 0.5%
(As of Tuesday November 14, 2017)

Overview

  • distribution channel

    Institutional

  • ticker

    SDS

  • category

    Dedicated Short Bias Funds

  • management type

    Index

  • total assets

    $1.42B

Read description

Fund Scorecard

assets
$1B
Great
flows
$881M
Great
fees
0.90%
Lowest
turnover
N/A
performance
-31.95%
Average
manager tenure
4.1
Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

Goodwin Daniel L

Barclays Plc

Bedell Frazier Investment Counseling, Llc
Glenmede Trust Co Na

Ausdal Financial Partners, Inc.

United Asset Strategies, Inc.

Edmond De Rothschild Holding S.a.

Fcm Investments/tx
Hightower Advisors, Llc

Emancipation Management Llc

Fore Research & Management, Lp
Transamerica Financial Advisors, Inc.

Finemark National Bank & Trust

Hudock Moyer Wealth Resources, Llc

Edmond De Rothschild (Suisse) S.a.

Citadel Advisors Llc
Us Bancorp \de\

Tower Research Capital Llc

Security National Bank Of Sioux City Iowa /ia/

Mycio Wealth Partners, Llc
Brick & Kyle, Associates

Diversified Trust Co

Patten Group, Inc.
Terril Brothers, Inc.
Peak Asset Management, Llc

Fifth Third Bancorp

Ubs Group Ag

Simplex Trading, Llc

M&t Bank Corp

Private Advisor Group, Llc
Creative Planning

Security National Trust Co

Feltz Wealth Plan Inc.
Archford Capital Strategies, Llc
Wells Fargo & Company/mn
Lpl Financial Llc
Walleye Trading Llc
Wfg Advisors, Lp
Integrated Wealth Management
Winch Advisory Services, Llc
Relative Value Partners Group, Llc

Royal Bank Of Canada

Goldman Sachs Group Inc
Morgan Stanley

Sentinel Trust Co Lba

Jpmorgan Chase & Co

Select Asset Management & Trust

Ifp Advisors, Inc

Sg Americas Securities, Llc

Edge Wealth Management Llc

K.j. Harrison & Partners Inc

Kcg Holdings, Inc.

Commonwealth Equity Services, Inc

Bessemer Group Inc

Krilogy Financial Llc

Two Sigma Securities, Llc

Bank Of Nova Scotia

Susquehanna International Group, Llp

Edgemoor Investment Advisors, Inc.
Formulafolio Investments, Llc

People's United Financial, Inc.

Virtu Financial Llc

First Heartland Consultants, Inc.
Cowen Group, Inc.

Jump Trading, Llc

Bluestein R H & Co
Pinnacle Associates Ltd
Gamco Investors, Inc. Et Al

Northwestern Mutual Wealth Management Co

Jane Street Group, Llc

Bollard Group Llc
Hoxton Financial, Inc.
Benchmark Capital Advisors
Metlife Securities, Inc
Texas Yale Capital Corp.
North Star Investment Management Corp.
Stifel Financial Corp
Jfs Wealth Advisors, Llc

American International Group Inc

Elkhorn Partners Limited Partnership

Next Financial Group, Inc
Sigma Planning Corp
Southport Management, L.l.c.

Bank Of America Corp /de/

Ladenburg Thalmann Financial Services Inc

    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $1.42B

    (Through May 2017)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $880.91M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.90%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    0%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -31.95%

    There is no Performance data available to display at this time.
    Peer Group consists of 153 Dedicated Short Bias Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 5.51
    Sharpe Ratio ² -1.15
    R-Squared ³ 1.00
    Beta ³ -1.93
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Dedicated Short Bias Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Rachel Ames

      01-01-2013 - present
    • Michael Neches

      01-01-2013 - present