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SDS

ProShares UltraShort S&P500

Price Chart
Latest Quote

$57.35

-1.12 (-1.92%)
Current Price
Previous Close $58.47
Open $57.18
Day High $57.80
Day Low $57.11
Volume 2,641,201
Fetched: 2026-06-19T13:30:49
Fund Information
Quarterly Dividend / Yield N/A / 5.83%
Net Assets $433.11M
Expense Ratio 0.91%
Category Trading--Inverse Equity
Fund Family ProShares
Net Asset Value $57.28
Premium/Discount 0.13%
Quarterly Dividend Yield 5.83%
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$57.55
SMA50$60.26
SMA200$67.32
RSI53.97
ATR1.7336
Rel Volume0.67
Performance History
Week-2.75%
Month-3.60%
Quarter-22.14%
6 Months-16.76%
YTD-15.57%
Year-33.56%
3 Years-61.97%
5 Years-70.40%
10 Years-96.11%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-18 $57.35 2,724,900
2026-06-17 $58.47 5,471,300
2026-06-16 $57.04 1,806,200
2026-06-15 $56.37 3,807,300
2026-06-12 $58.41 5,480,700
2026-06-11 $58.97 7,391,000
2026-06-10 $61.04 5,827,800
2026-06-09 $59.16 5,940,400
2026-06-08 $58.77 4,241,300
2026-06-05 $59.07 4,182,500
2026-06-04 $56.10 2,015,300
2026-06-03 $56.49 3,325,400
2026-06-02 $55.74 2,207,300
2026-06-01 $55.86 4,933,200
2026-05-29 $56.16 4,627,800
2026-05-28 $56.38 3,309,600
2026-05-27 $56.97 2,127,900
2026-05-26 $56.95 1,735,900
2026-05-22 $57.69 3,806,000
2026-05-21 $58.09 6,216,700
2026-05-20 $58.32 4,110,700
2026-05-19 $59.49 3,297,400
About ProShares UltraShort S&P500

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

Period:
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Income Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
Reconciled Cost Of Revenue $200,802 $40,387 $783,064 $504,342
Cost Of Revenue $200,802 $40,387 $783,064 $504,342
Total Revenue $615,551 $307,578 $78,336 $340,984
Operating Revenue $615,551 $307,578 $78,336 $340,984
Expenses
Interest Expense $787,564 $856,573 $597,747 $78,503
Total Expenses $8,174,375 $4,990,759 $6,371,904 $6,637,101
Other Income Expense $-392,729 $61,634 $216,401 $-2,430,794
Other Non Operating Income Expenses $-725,054 $61,634 $216,401 -
Net Non Operating Interest Income Expense $-774,399 $-856,573 $-596,647 $-77,316
Interest Expense Non Operating $787,564 $856,573 $597,747 $78,503
Operating Expense $7,973,573 $4,950,372 $5,588,840 $6,132,759
Selling And Marketing Expense $94,814 $439,700 $1,842,666 $1,104,939
General And Administrative Expense $7,813,759 $4,575,672 $3,846,174 $5,027,820
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-8,725,952 $-5,478,120 $-6,673,814 $-8,804,227
Net Interest Income $-774,399 $-856,573 $-596,647 $-77,316
Interest Income $13,165 $0 $1,100 $1,187
Normalized Income $-9,058,277 $-5,478,120 $-6,673,814 $-6,373,433
Net Income From Continuing And Discontinued Operation $-8,725,952 $-5,478,120 $-6,673,814 $-8,804,227
Total Operating Income As Reported $-7,493,824 $-4,748,181 $-6,393,568 $-8,572,276
Net Income Common Stockholders $-8,725,952 $-5,478,120 $-6,673,814 $-8,804,227
Net Income $-8,725,952 $-5,478,120 $-6,673,814 $-8,804,227
Net Income Including Noncontrolling Interests $-8,725,952 $-5,478,120 $-6,673,814 $-8,804,227
Net Income Continuous Operations $-8,725,952 $-5,478,120 $-6,673,814 $-8,804,227
Pretax Income $-8,725,952 $-5,478,120 $-6,673,814 $-8,804,227
Interest Income Non Operating $13,165 $0 $1,100 $1,187
Operating Income $-7,558,824 $-4,683,181 $-6,293,568 $-6,296,117
Gross Profit $414,749 $267,191 $-704,728 $-163,358
Special Income Charges - - $-666,316 $-2,430,794
Per Share
Diluted EPS $-19.86 $-19.85 $-34.68 $-37.26
Basic EPS $-19.86 $-19.85 $-34.68 $-37.26
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-8,038,314 $-4,437,802 $-6,074,299 $-5,922,078
Total Unusual Items $332,325 - $-666,316 $-2,430,794
Total Unusual Items Excluding Goodwill $332,325 - $-666,316 $-2,430,794
Reconciled Depreciation $232,399 $183,745 $1,768 $372,852
EBITDA (Bullshit earnings) $-7,705,989 $-4,437,802 $-6,074,299 $-8,352,872
EBIT $-7,938,388 $-4,621,547 $-6,076,067 $-8,725,724
Diluted Average Shares $439,351 $276,013 $236,273 $236,273
Basic Average Shares $426,931 $276,013 $192,451 $236,273
Diluted NI Availto Com Stockholders $-8,725,952 $-5,478,120 $-6,673,814 $-8,804,227
Tax Provision $0 $0 $0 -
Gain On Sale Of Security $332,325 - - -
Other Taxes $65,000 $-65,000 $-100,000 $0
Selling General And Administration $7,908,573 $5,015,372 $5,688,840 $6,132,759
Other Gand A $7,813,759 $4,575,672 $3,846,174 $5,027,820
Other Special Charges - - $-154,635 $154,635
Impairment Of Capital Assets - - $820,951 $2,276,159
Fetched: 2026-06-19
Balance Sheet (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets
Net Tangible Assets $-2,873,692 $827,697 $-8,137,077 $-3,560,985
Total Assets $1,114,683 $4,704,611 $454,163 $4,916,195
Total Non Current Assets $834,690 $1,218,955 $152,831 $60,972
Other Non Current Assets $24,000 $24,000 $8,000 $48,902
Non Current Deferred Assets $0 $65,000 $100,000 $0
Non Current Deferred Taxes Assets $0 $65,000 $100,000 $0
Goodwill And Other Intangible Assets $667,818 $916,434 $34,529 $0
Other Intangible Assets $667,818 $916,434 $34,529 -
Current Assets $279,993 $3,485,656 $301,332 $4,855,223
Prepaid Assets $23,554 $125,841 $13,841 $162,833
Receivables $75,168 $58,775 $15,670 $4,840
Accounts Receivable $75,168 $58,775 $15,670 $4,840
Cash Cash Equivalents And Short Term Investments $181,271 $3,232,540 $254,409 $4,687,550
Cash And Cash Equivalents $181,271 $1,123,529 $254,409 $4,687,550
Other Current Assets - $68,500 $17,412 -
Debt
Net Debt $249,759 $420,126 $7,097,671 $3,257,078
Total Debt $575,354 $1,771,716 $7,366,004 $7,988,413
Long Term Debt And Capital Lease Obligation $54,877 $144,325 $5,917,080 $7,944,628
Current Debt And Capital Lease Obligation $520,477 $1,627,391 $1,448,924 $43,785
Current Debt $431,030 $1,543,655 $1,435,000 -
Other Current Borrowings - $3,530 $1,315,000 -
Long Term Debt - - $5,917,080 $7,944,628
Liabilities
Total Liabilities Net Minority Interest $3,320,557 $2,960,480 $8,556,711 $8,477,180
Total Non Current Liabilities Net Minority Interest $54,877 $144,325 $5,917,080 $7,944,628
Current Liabilities $3,265,680 $2,816,155 $2,639,631 $532,552
Other Current Liabilities $35,190 - $9,894 $9,894
Current Deferred Liabilities $2,416 $4,282 $53,967 $98,509
Current Notes Payable $431,030 $3,530 $120,000 -
Payables And Accrued Expenses $2,707,597 $1,184,482 $1,126,846 $380,364
Interest Payable $261,767 $116,948 $0 -
Payables $2,251,307 $804,534 $614,158 $182,947
Accounts Payable $2,251,307 $804,534 $614,158 $182,947
Equity
Common Stock Equity $-2,205,874 $1,744,131 $-8,102,548 $-3,560,985
Total Equity Gross Minority Interest $-2,205,874 $1,744,131 $-8,102,548 $-3,560,985
Stockholders Equity $-2,205,874 $1,744,131 $-8,102,548 $-3,560,985
Other Equity Interest $-11 $-11 - -
Retained Earnings $-25,684,888 $-16,958,936 $-11,480,816 $-4,807,002
Other
Ordinary Shares Number $909,232 $276,011 $161,201 $161,201
Share Issued $909,232 $276,011 $161,201 $161,201
Tangible Book Value $-2,873,692 $827,697 $-8,137,077 $-3,560,985
Invested Capital $-1,774,844 $3,287,786 $-750,468 $4,383,643
Working Capital $-2,985,687 $669,501 $-2,338,299 $4,322,671
Capital Lease Obligations $144,324 $228,061 $13,924 $43,785
Total Capitalization $-2,205,874 $1,744,131 $-2,185,468 $4,383,643
Additional Paid In Capital $23,478,933 $18,701,752 $3,377,459 $1,245,267
Capital Stock $92 $1,326 $809 $750
Common Stock $92 $1,326 $809 $750
Preferred Stock $0 $0 - -
Long Term Capital Lease Obligation $54,877 $144,325 $0 -
Current Deferred Revenue $2,416 $4,282 $44,073 $66,549
Current Capital Lease Obligation $89,447 $83,736 $13,924 $43,785
Line Of Credit $0 $1,540,125 $0 -
Current Accrued Expenses $456,290 $379,948 $512,688 $197,417
Net PPE $142,872 $213,521 $10,302 $12,070
Accumulated Depreciation $-8,722 $-564 $-2,078 $-310
Gross PPE $151,594 $214,085 $12,380 $12,380
Machinery Furniture Equipment $21,430 $5,642 $12,380 $12,380
Buildings And Improvements $130,164 $208,443 $0 -
Properties $0 $0 $0 -
Other Short Term Investments $0 $2,109,011 $0 -
Treasury Shares Number - $0 - -
Fetched: 2026-06-19
Cash Flow Statement (Annual)
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow
Free Cash Flow $-3,082,115 $-5,917,541 $-5,783,941 $-6,815,761
Operating Activities
Operating Cash Flow $-3,066,327 $-4,848,373 $-4,928,461 $-5,729,483
Cash Flow From Continuing Operating Activities $-3,066,327 $-4,848,373 $-4,928,461 $-5,729,483
Operating Gains Losses $1,029,556 $8,742 - -
Investing Activities
Capital Expenditure $-15,788 $-1,069,168 $-855,480 $-1,086,278
Investing Cash Flow $2,117,598 $-3,178,179 $-855,480 $-1,086,278
Cash Flow From Continuing Investing Activities $2,117,598 $-3,178,179 $-855,480 $-1,086,278
Financing Activities
Issuance Of Capital Stock $522,033 $6,000,000 $0 $3,437,000
Financing Cash Flow $6,472 $8,895,671 $1,350,800 $10,452,434
Cash Flow From Continuing Financing Activities $6,472 $8,895,671 $1,350,800 $10,452,434
Cash Dividends Paid $0 $-800,000 $0 $-750,000
Common Stock Dividend Paid $0 $-800,000 $0 $-750,000
Net Common Stock Issuance $522,033 $6,000,000 $0 $3,437,000
Common Stock Issuance $522,033 $6,000,000 $0 $3,437,000
Net Other Financing Charges - $-1,023,120 - $-519,566
Other
Repayment Of Debt $-2,056,715 $-10,919,788 $0 -
Issuance Of Debt $1,303,376 $15,638,579 $1,350,800 $8,285,000
End Cash Position $181,271 $1,123,528 $254,409 $4,687,550
Beginning Cash Position $1,123,528 $254,409 $4,687,550 $1,050,877
Changes In Cash $-942,257 $869,119 $-4,433,141 $3,636,673
Proceeds From Stock Option Exercised $237,778 $0 - -
Net Issuance Payments Of Debt $-753,339 $4,718,791 $1,350,800 $8,285,000
Net Short Term Debt Issuance $-1,112,624 $1,540,125 $0 -
Short Term Debt Payments $-2,000,000 $0 - -
Short Term Debt Issuance $887,376 $1,540,125 $0 -
Net Long Term Debt Issuance $359,285 $3,178,666 $1,350,800 $8,285,000
Long Term Debt Payments $-56,715 $-10,919,788 $0 -
Long Term Debt Issuance $416,000 $14,098,454 $1,350,800 $8,285,000
Net Investment Purchase And Sale $2,109,011 $-2,109,011 $0 -
Sale Of Investment $2,109,011 - - -
Net Intangibles Purchase And Sale $24,375 $-1,063,526 $-855,480 $-1,073,898
Sale Of Intangibles $24,375 - - -
Net PPE Purchase And Sale $-15,788 $-5,642 $0 $-12,380
Purchase Of PPE $-15,788 $-5,642 $0 $-12,380
Change In Working Capital $1,871,295 $-183,440 $727,071 $246,539
Change In Other Working Capital $63,134 $-14,685 $-144,542 $-7,719
Change In Other Current Liabilities $-83,737 $214,137 $-29,861 $43,785
Change In Other Current Assets $78,279 $-208,443 $0 -
Change In Payables And Accrued Expense $1,659,225 $57,638 $746,482 $378,040
Change In Prepaid Assets $170,787 $-188,982 $172,482 $-162,727
Change In Receivables $-16,393 $-43,105 $-17,490 $-4,840
Changes In Account Receivables $-16,393 $-43,105 $-17,490 $-4,840
Other Non Cash Items $1,309,833 $72,777 $191,287 $24,559
Stock Based Compensation $1,216,542 $547,923 $152,251 $0
Depreciation Amortization Depletion $232,399 $183,745 $1,768 $372,852
Depreciation And Amortization $232,399 $183,745 $1,768 $372,852
Gain Loss On Investment Securities $1,029,556 - - -
Net Income From Continuing Operations $-8,725,952 $-5,478,120 $-6,673,814 $-8,804,227
Purchase Of Investment - $-2,109,011 $0 -
Purchase Of Intangibles - $-1,063,526 $-855,480 $-1,073,898
Unrealized Gain Loss On Investment Securities - $0 $-154,635 $154,635
Asset Impairment Charge - $0 $827,611 $2,276,159
Interest Paid Supplemental Data - - $0 $695
Change In Payable - - $724,416 $378,040
Change In Account Payable - - $746,482 $378,040
Fetched: 2026-06-19