SDS - ProShares UltraShort S&P500 2x Shares contains 20 holdings. The top holdings include
Name | Weight |
---|---|
- | 38.32% |
- | 27.26% |
- | 25.44% |
- | 21.68% |
- | 20.58% |
- | 20.31% |
- | 19.89% |
- | 19.06% |
- | 15.35% |
- | 12.84% |
- | 8.65% |
- | -9.18% |
- | -9.18% |
- | -10.09% |
- | -13.77% |
- | -13.77% |
- | -18.35% |
- | -18.35% |
- | -18.35% |
- | -18.35% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JNJ | -0.13% | $373.57B | +6.77% | 3.23% |
ZCMD | 0.37% | $26.26M | -13.33% | 0.00% |
VRCA | 0.60% | $57.62M | -92.74% | 0.00% |
STG | 0.60% | $32.24M | -0.16% | 0.00% |
DFDV | 0.72% | $380.05M | +2,345.35% | 0.00% |
TEF | -0.79% | $29.51B | +15.71% | 5.96% |
SO | -0.84% | $98.42B | +14.16% | 3.23% |
AEP | 0.89% | $54.46B | +15.89% | 3.59% |
MSEX | -0.95% | $1.02B | +9.89% | 2.34% |
NEOG | 0.97% | $1.24B | -66.46% | 0.00% |
PPC | -1.02% | $10.70B | +45.42% | 0.00% |
VSTA | 1.11% | $331.23M | +31.32% | 0.00% |
AGL | 1.21% | $947.95M | -66.72% | 0.00% |
LITB | -1.24% | $21.77M | -74.81% | 0.00% |
EXC | 1.30% | $43.29B | +23.40% | 3.60% |
WTRG | 1.64% | $10.68B | +3.08% | 3.40% |
MO | 1.93% | $100.92B | +30.61% | 6.82% |
ALHC | -1.96% | $3.05B | +90.62% | 0.00% |
CYCN | -1.98% | $9.66M | +32.60% | 0.00% |
DUK | 2.16% | $90.43B | +14.83% | 3.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 20.06% | $23.34B | +31.58% | 1.12% |
ED | 13.86% | $36.95B | +12.52% | 3.26% |
AWK | 11.92% | $27.42B | +9.74% | 2.22% |
FMTO | 11.45% | $5.10K | -99.92% | 0.00% |
K | 10.27% | $28.31B | +38.89% | 2.82% |
MKTX | 8.35% | $8.44B | +11.89% | 1.32% |
DG | 6.25% | $24.53B | -10.79% | 2.13% |
BCE | 6.12% | $20.69B | -34.53% | 12.44% |
CME | 5.70% | $97.17B | +37.77% | 3.95% |
ASPS | 3.95% | $90.06M | -41.81% | 0.00% |
AMT | 3.85% | $100.35B | +10.60% | 3.04% |
KR | 3.84% | $43.03B | +28.80% | 1.97% |
VSA | 3.80% | $8.67M | -17.07% | 0.00% |
TU | 3.36% | $24.52B | -0.06% | 7.11% |
LTM | 2.81% | $12.15B | -96.20% | 2.54% |
UUU | 2.25% | $7.36M | +96.30% | 0.00% |
DUK | 2.16% | $90.43B | +14.83% | 3.58% |
MO | 1.93% | $100.92B | +30.61% | 6.82% |
WTRG | 1.64% | $10.68B | +3.08% | 3.40% |
EXC | 1.30% | $43.29B | +23.40% | 3.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | -99.97% | $70.07B | 0.02% | |
IVV | -99.96% | $592.47B | 0.03% | |
VOO | -99.95% | $672.51B | 0.03% | |
BBUS | -99.91% | $4.89B | 0.02% | |
SPTM | -99.85% | $10.29B | 0.03% | |
IWB | -99.85% | $40.36B | 0.15% | |
ESGU | -99.85% | $13.54B | 0.15% | |
SCHX | -99.83% | $54.89B | 0.03% | |
SCHK | -99.82% | $4.21B | 0.05% | |
VV | -99.81% | $41.30B | 0.04% | |
PBUS | -99.81% | $7.20B | 0.04% | |
SPY | -99.79% | $619.98B | 0.0945% | |
ILCB | -99.78% | $1.02B | 0.03% | |
GSUS | -99.78% | $2.54B | 0.07% | |
VONE | -99.76% | $6.10B | 0.07% | |
IYY | -99.75% | $2.42B | 0.2% | |
ITOT | -99.75% | $68.70B | 0.03% | |
DFUS | -99.73% | $14.82B | 0.09% | |
SCHB | -99.73% | $33.43B | 0.03% | |
VTI | -99.70% | $485.11B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | -84.34% | $97.47B | +41.16% | 0.56% |
BNT | -83.55% | $11.90B | +41.42% | 0.00% |
JHG | -82.46% | $5.81B | +11.60% | 4.28% |
AXP | -82.24% | $209.55B | +33.50% | 0.98% |
ITT | -81.80% | $11.99B | +17.20% | 0.89% |
PH | -81.72% | $85.83B | +26.04% | 1.01% |
TROW | -81.20% | $20.95B | -19.67% | 5.29% |
KKR | -80.96% | $112.22B | +13.01% | 0.57% |
ADI | -80.67% | $115.40B | -2.47% | 1.64% |
MKSI | -80.60% | $6.28B | -31.19% | 0.94% |
BX | -79.77% | $171.54B | +14.55% | 2.49% |
WAB | -79.43% | $34.93B | +23.56% | 0.44% |
EMR | -79.43% | $71.15B | +16.58% | 1.67% |
APO | -79.41% | $78.88B | +16.60% | 1.39% |
ARES | -79.37% | $36.87B | +22.76% | 2.31% |
AMZN | -79.11% | $2.26T | +14.08% | 0.00% |
BLK | -79.04% | $153.89B | +28.98% | 2.08% |
SEIC | -78.97% | $10.35B | +27.07% | 1.17% |
ENTG | -78.75% | $11.88B | -43.03% | 0.51% |
GS | -78.60% | $191.52B | +39.11% | 1.93% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | -0.01% | $1.43B | 0.25% | |
IBMS | 0.14% | $80.14M | 0.18% | |
NUBD | -0.26% | $391.44M | 0.16% | |
MLN | 0.42% | $523.51M | 0.24% | |
LMBS | 0.61% | $5.04B | 0.64% | |
CGCB | -0.77% | $2.34B | 0.27% | |
WEAT | -1.00% | $119.25M | 0.28% | |
GOVI | 1.02% | $905.05M | 0.15% | |
CTA | 1.10% | $1.09B | 0.76% | |
SUB | -1.22% | $9.76B | 0.07% | |
BNDW | -1.27% | $1.24B | 0.05% | |
TLH | -1.29% | $11.10B | 0.15% | |
NYF | -1.32% | $885.39M | 0.25% | |
IBND | 1.47% | $333.21M | 0.5% | |
FMB | -1.65% | $1.89B | 0.65% | |
BSMR | -1.80% | $255.14M | 0.18% | |
FIXD | -1.90% | $3.38B | 0.65% | |
SHM | 1.96% | $3.39B | 0.2% | |
IBMN | -2.03% | $447.69M | 0.18% | |
STIP | 2.09% | $12.59B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 87.62% | $107.71M | 0.59% | |
VIXY | 80.27% | $178.15M | 0.85% | |
BTAL | 65.62% | $297.88M | 1.43% | |
IVOL | 46.09% | $357.32M | 1.02% | |
SPTS | 35.15% | $5.78B | 0.03% | |
XONE | 33.88% | $639.23M | 0.03% | |
FXY | 33.67% | $855.96M | 0.4% | |
FTSD | 33.44% | $228.22M | 0.25% | |
UTWO | 30.39% | $374.45M | 0.15% | |
SCHO | 29.02% | $10.89B | 0.03% | |
VGSH | 28.24% | $22.42B | 0.03% | |
XHLF | 23.81% | $1.64B | 0.03% | |
IBTI | 23.75% | $1.02B | 0.07% | |
IBTG | 23.51% | $1.94B | 0.07% | |
IBTH | 23.01% | $1.57B | 0.07% | |
BILS | 22.42% | $3.94B | 0.1356% | |
IBTJ | 20.92% | $669.37M | 0.07% | |
SHYM | 19.57% | $324.00M | 0.35% | |
IEI | 19.13% | $15.22B | 0.15% | |
IBTK | 17.67% | $429.15M | 0.07% |
Current Value
$17.981 Year Return
Current Value
$17.981 Year Return