Skip to content
Beacon

SDSProShares UltraShort S&P500

Take a bet#35 of 761 for Take a bet

Seeks daily investment results that correspond to two times the inverse of the daily performance of the S&P 500 Index.

ProShares · Since 2006 (19 years)

Annual Cost

0.91%

#4351 out of 5,332 ETFs

Fund Size

$539M

#1376 out of 5,332 ETFs

Dividend Yield

4.35%

Track Record

19 years

#355 out of 5,332 ETFs

Performance

1 Year

-38.1%

3 Years

-29.3%

5 Years

-21.1%

What's inside

Asset class
Strategy
inverse
Cap
large

Asset allocation

Cash
274.7%
Other
19.8%
Bonds
5.5%

Risk profile

Volatility (1Y)

24.8%

High

Max drawdown

-96.1%

Worst peak-to-trough loss

Sharpe (3Y)

-1.14

Below average

Sortino (3Y)

-1.54

Moderate downside risk

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Inverse
Warning

Inverse ETF — daily tool only

Delivers the inverse of the benchmark's daily return. The compounding path makes multi-day holding unpredictable even when the benchmark's total move goes your way. Legitimate as a one-day hedge; dangerous as a view.

Source: Cheng & Madhavan (2009)

Why we flagged this: strategy=inverse + inverse_name_or_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05