SDS UltraShort S&P500

  • ETF
  • SDS
  • Category
  • Leveraged Equities
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SDS - Profile

Vitals

Investment Themes

Alternative ETFs in the Leveraged Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

ProShares UltraShort S&P500 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the S&P500 Index.

Realtime Rating

SDS - Realtime Rating

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Realtime Rating Summary

SDS is a leveraged ETF that is linked to ProShares. ProShares UltraShort S&P500 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the S&P500 Index.

The adjacent table gives investors an individual Realtime Rating for SDS on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Leveraged Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

SDS Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses A- n/a
Performance
Volatility
Dividend
Concentration

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Leveraged ETFs

SDS In-Depth Analysis

The following tables and charts contain in-depth metrics for SDS and compare it to similar peer ETFs within its ETFdb Category.

Holdings

SDS - Holdings

Filings Data as of: Jun 02, 2015
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Top Ten Holdings

  1. S&P 500 Index Swap Goldman Sachs International
    46.57%
  2. S&P 500 Index Swap Bank Of America, Na
    40.60%
  3. S&P 500 Index Swap Morgan Stanley & Co. International Plc
    29.03%
  4. S&P 500 Index Swap Societe Generale
    27.73%
  5. S&P 500 Index Swap Citibank, N.A.
    20.68%
  6. S&P 500 E-Mini Future 06/19/15
    18.75%
  7. S&P 500 Index Swap Credit Suisse International
    7.37%
  8. S&P 500 Index Swap Deutsche Bank Ag
    5.92%
  9. S&P 500 Index Swap Ubs Ag
    2.81%
  10. Spdr S&P 500 (Spy) Swap Deutsche Bank Ag
    0.54%

Concentration Analysis

This section compares how balanced and deep SDS is relative to the peer group ETFdb Category.

Number of Holdings
SDS Rank:
SDS 12
Category Low
Category High
% Assets in Top 10
SDS Rank:
SDS 200.00%
Category Low
Category High
Expense

SDS - Expenses & Fees

This section compares the cost efficiency of SDS to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
SDS Rank:
SDS 0.89%
Category Low
Category High

Commission Free Trading in SDS

SDS is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 0 other ETFs in the Leveraged Equities ETFdb Category that are also eligible for commission free trading:

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Performance

SDS - Performance

This section shows how SDS has performed relative to its peer group ETFdb Category.

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1 Week Return
SDS Rank:
SDS 5.83%
Category Low
Category High
4 Week Return
SDS Rank:
SDS 4.00%
Category Low
Category High
13 Week Return
SDS Rank:
SDS -1.27%
Category Low
Category High
26 Week Return
SDS Rank:
SDS -2.64%
Category Low
Category High
Year to Date Return
SDS Rank:
SDS -4.49%
Category Low
Category High
1 Year Return
SDS Rank:
SDS -17.22%
Category Low
Category High
3 Year Return
SDS Rank:
SDS -66.23%
Category Low
Category High
5 Year Return
SDS Rank:
SDS -85.72%
Category Low
Category High
Charts

SDS - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of SDS relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

SDS - Valuation

This section shows how the P/E multiple of SDS compares to the peer group ETFdb Category.

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P/E Ratio
SDS Rank:
No Ranking Available
Category Low
Category High

As of Jun 30, 2015

Dividend

SDS - Dividend

This section shows how the dividend yield of SDS compares to the peer group ETFdb Category.

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Annual Dividend Yield
SDS Rank:
No Ranking Available
Category Low
Category High

As of Jun 30, 2015

Technicals

SDS - Technicals

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SDS Volatility Analysis

This section shows how the volatility of SDS compares to the peer group ETFdb Category.

5 Day Volatility
SDS Rank:
SDS 80.78%
Category Low
Category High
20 Day Volatility
SDS Rank:
SDS 22.11%
Category Low
Category High
50 Day Volatility
SDS Rank:
SDS 20.23%
Category Low
Category High
200 Day Volatility
SDS Rank:
SDS 21.18%
Category Low
Category High
Beta
SDS Rank:
SDS -1.95
Category Low
Category High
Standard Deviation
SDS Rank:
SDS 1.96%
Category Low
Category High

SDS Technicals

  • 20 Day MA: $20.41
  • 60 Day MA: $20.43
  • MACD 15 Period: 0.70
  • MACD 100 Period: 0.35
  • Williams % Range 10 Day: 9.29
  • Williams % Range 20 Day: 9.29
  • RSI 10 Day: 66
  • RSI 20 Day: 58
  • RSI 30 Day: 54
  • Ultimate Oscillator: 68

SDS Bollinger Bands

  • Lower Bollinger (10 Day): $19.54
  • Upper Bollinger (10 Day): $21.04
  • Lower Bollinger (20 Day): $19.75
  • Upper Bollinger (20 Day): $21.04
  • Lower Bollinger (30 Day): $19.68
  • Upper Bollinger (30 Day): $20.91

SDS Support & Resistance

  • Support Level 1: $20.83
  • Support Level 2: $20.60
  • Resistance Level 1: $21.24
  • Resistance Level 2: $21.42

SDS Stochastic

  • Stochastic Oscillator %D (1 Day): 74.66
  • Stochastic Oscillator %D (5 Day): 81.33
  • Stochastic Oscillator %K (1 Day): 71.51
  • Stochastic Oscillator %K (5 Day): 66.86
Fact Sheet

SDS - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.