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SDS: ProShares UltraShort S&P500 (ETF)
Basic Info 16.28 0.1(0.61%) July 10
| Asset Class: | Trading-Inverse Equity |
| MyPlanIQ Rating: | (62%) |
| Start Date: | 07/13/2006 |
| Last Dividend Date: | 06/25/2025 |
| 12-Mo. Yield | 5.20% |
| Expenses | 0.90% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/13/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.6 | -15.4 | -22.1 | -27.2 | -27.1 | -26.4 | -28.1 | -25.0 | -29.5 | -31.5 | 30.7 | -43.0 | -50.0 | -41.2 | 6.0 | -32.0 | -24.2 | -9.6 | -25.7 | -45.2 | -29.9 | -18.8 | -32.2 | -50.6 | 60.5 | -3.7 | -19.9 |
| Sharpe Ratio | NA | -0.64 | -0.66 | -0.89 | -0.85 | -0.76 | NA | -0.67 | -1.32 | -1.36 | 0.61 | -1.65 | -0.74 | -1.71 | 0.14 | -2.48 | -0.94 | -0.31 | -1.14 | -2.05 | -1.18 | -0.41 | -0.89 | -0.95 | 0.75 | -0.22 | -2.52 |
| Draw Down(%) | NA | 38.6 | 38.6 | 65.5 | 80.1 | 96.1 | NA | 99.8 | 36.6 | 33.1 | 28.5 | 45.2 | 71.0 | 44.2 | 24.3 | 32.7 | 39.7 | 24.1 | 35.5 | 45.2 | 31.6 | 31.3 | 38.3 | 70.2 | 37.3 | 21.7 | 22.5 |
| Standard Deviation(%) | NA | 49.3 | 40.1 | 34.6 | 34.8 | 36.6 | NA | 39.0 | 25.0 | 26.1 | 48.3 | 26.1 | 67.6 | 24.9 | 33.9 | 13.2 | 25.9 | 31.0 | 22.5 | 22.0 | 25.6 | 45.9 | 36.2 | 53.3 | 78.6 | 31.8 | 16.3 |
| Treynor Ratio | NA | 0.16 | 0.13 | 0.16 | 0.15 | 0.14 | NA | 0.13 | 0.17 | 0.18 | -0.15 | 0.22 | 0.26 | 0.21 | -0.02 | 0.17 | 0.12 | 0.05 | 0.13 | 0.23 | 0.15 | 0.1 | 0.16 | 0.26 | -0.32 | 0.04 | 0.22 |
| Alpha | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | NA | 0.0 | 0.01 | 0.01 | 0.0 | -0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | -0.02 | 0.02 | 0.02 | 0.01 |
| Beta | NA | -1.97 | -1.97 | -1.98 | -1.99 | -1.98 | NA | -1.95 | -1.98 | -1.99 | -2.0 | -1.99 | -1.97 | -2.0 | -1.99 | -1.97 | -1.98 | -2.0 | -1.97 | -1.98 | -2.0 | -1.97 | -2.0 | -1.94 | -1.88 | -1.96 | -1.91 |
| RSquared | NA | 0.99 | 0.99 | 1.0 | 1.0 | 1.0 | NA | 0.99 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 | 0.99 | 0.99 | 1.0 | 1.0 | 0.99 | 0.98 | 0.96 | 0.95 |
| Yield(%) | N/A | 2.0 | 5.4 | 2.6 | 4.2 | 0.6 | 0.1 | N/A | 5.1 | 3.7 | 2.3 | 0.0 | 0.3 | 1.1 | 1.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.9 | 3.1 | 1.0 |
| Dividend Growth(%) | N/A | -73.9 | -37.3 | 1215.8 | 250.7 | N/A | N/A | N/A | -10.1 | 985.5 | N/A | -100.0 | -84.9 | -16.8 | 1425.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 791.1 | 148.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/13/2006
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