ProShares - UltraShort S&P500 (SDS) Cijena

ProShares - UltraShort S&P500 Cijena

53,31
-0,56 (-1,04 %)
TER0,91 %
AUM355,09 mil. USD
IndexS&P 500
Holdings12
ValutaUSD
Početak fonda11. 07. 2006.

Pristupite ovim podacima putem Eulerpool API-ja

100.000 zahtjeva/mj. besplatno · bez kartice

Performance

1W−0,22 %
1M−0,69 %
3M−6,47 %
YTD−21,95 %

Temeljni

PROSHARES GENIUS MNY MKT ETF
PROSHARES GENIUS MNY MKT ETF2X Short Daily
SPY

ProShares - UltraShort S&P500 pruža 2X inversednevnu izloženost SPY.

Leverage & Compounding Risk

This ETF rebalances daily to achieve its 2X target. Over periods longer than one day, compounding can cause returns to deviate significantly from 2X the underlying's return — especially in volatile, sideways markets (volatility decay). This product is designed for short-term trading, not buy-and-hold investing.

ETF Pozicije po Sektoru

Raspodjela ETF-a po Sektorima
SektorDistribucija
Financijski sektor
90,399 %
Cash & Others
9,601 %

ETF Pozicije po Zemlji

Popis Pozicija ProShares - UltraShort S&P500

Top 10145,49 %
TREASURY BILL, 0%, due 2026-11-05
TREASURY BILL, 0%, due 2026-11-05
6,95 %
TREASURY BILL, 0%, due 2026-11-17
TREASURY BILL, 0%, due 2026-11-17
5,55 %
TREASURY BILL, 0%, due 2026-12-17
TREASURY BILL, 0%, due 2026-12-17
5,53 %
TREASURY BILL, 0%, due 2026-12-08
TREASURY BILL, 0%, due 2026-12-08
4,71 %
TREASURY BILL, 0%, due 2026-11-10
TREASURY BILL, 0%, due 2026-11-10
4,58 %
TREASURY BILL, 0%, due 2027-01-12
TREASURY BILL, 0%, due 2027-01-12
4,14 %
TREASURY BILL, 0%, due 2026-12-29
TREASURY BILL, 0%, due 2026-12-29
3,32 %
TREASURY BILL, 0%, due 2026-11-03
TREASURY BILL, 0%, due 2026-11-03
2,78 %
TREASURY BILL, 0%, due 2027-03-04
TREASURY BILL, 0%, due 2027-03-04
1,64 %
eulerpool
12 Holdings
DionicaUdio
106,29 %
TREASURY BILL, 0%, due 2026-11-05
TREASURY BILL, 0%, due 2026-11-05
6,95 %
TREASURY BILL, 0%, due 2026-11-17
TREASURY BILL, 0%, due 2026-11-17
5,55 %
TREASURY BILL, 0%, due 2026-12-17
TREASURY BILL, 0%, due 2026-12-17
5,53 %
TREASURY BILL, 0%, due 2026-12-08
TREASURY BILL, 0%, due 2026-12-08
4,71 %
TREASURY BILL, 0%, due 2026-11-10
TREASURY BILL, 0%, due 2026-11-10
4,58 %
TREASURY BILL, 0%, due 2027-01-12
TREASURY BILL, 0%, due 2027-01-12
4,14 %
TREASURY BILL, 0%, due 2026-12-29
TREASURY BILL, 0%, due 2026-12-29
3,32 %
TREASURY BILL, 0%, due 2026-11-03
TREASURY BILL, 0%, due 2026-11-03
2,78 %
TREASURY BILL, 0%, due 2027-03-04
TREASURY BILL, 0%, due 2027-03-04
1,64 %
TREASURY BILL, 0%, due 2026-12-31
TREASURY BILL, 0%, due 2026-12-31
1,38 %
TREASURY BILL, 0%, due 2026-11-24
TREASURY BILL, 0%, due 2026-11-24
0,55 %

Česta pitanja o ProShares - UltraShort S&P500

ProShares - UltraShort S&P500 nudi ProShares, vodeći igrač u području pasivnih ulaganja.

ISIN od ProShares - UltraShort S&P500 je US74350P6676.

ProShares - UltraShort S&P500 aims to deliver 2 times the daily return of SPY (inverse). The leverage resets each trading day, so multi-day returns can differ materially from 2X the underlying's cumulative return.

Volatility decay (also called compounding drag) occurs because ProShares - UltraShort S&P500 rebalances daily. In choppy, sideways markets the cumulative return can significantly trail 2X the underlying's period return — even if the underlying ends flat. The effect intensifies with higher leverage factors and longer holding periods.

Leveraged ETFs like ProShares - UltraShort S&P500 are designed for short-term, tactical trading — typically intraday or a few days. Holding them for weeks or months exposes investors to compounding risk and potential tracking deviation. Most issuers explicitly recommend against long-term holding.

ProShares - UltraShort S&P500 provides 2X daily inverse exposure to SPY. When SPY moves +1% in a day, ProShares - UltraShort S&P500 targets approximately 2% (before fees).

Ukupni omjer troškova od ProShares - UltraShort S&P500 je 0,91%, što znači da investitori plaćaju 91,00 USD po 10.000 USD uloženoga kapitala godišnje.

ETF je kotiran u USD.

Europski investitori mogu imati dodatne troškove za razmjenu valuta i naknade transakcije.

Ne, ProShares - UltraShort S&P500 ne udovoljava direktivama EU UCITS za zaštitu investitora.

ProShares - UltraShort S&P500 prati performanse S&P 500.

ETF ulaže u različite sektore, sa fokusom na Financijski sektor, Cash & Others.

Sjedinjene Američke Države ima najveći udio u ProShares - UltraShort S&P500.

Prosječni volumen trgovanja od ProShares - UltraShort S&P500 je trenutno 2,94 mil..

ProShares - UltraShort S&P500 je domiciliran u US.

Fond je osnovan 11. 07. 2006..

ProShares - UltraShort S&P500 uglavnom ulaže u Large Cap tvrtke.

NAV od ProShares - UltraShort S&P500 iznosi 53,31 USD.

Ulaganja se mogu vršiti putem brokera ili financijskih institucija koje pružaju pristup trgovanju ETF-a.

ETF se trguje na burzi, slično kao dionice.

Da, ETF se može držati na redovnom vrijednosnom papiru.

ETF je prikladan i za kratkoročne i za dugoročne strategije ulaganja, ovisno o ciljevima investitora.

ETF se vrednuje dnevno na burzi.

Informacije o dividendama trebale bi se zatražiti na webstranici pružatelja ili kod vašeg brokera.

Rizici uključuju tržišne fluktuacije, valutne rizike i rizike povezane s manjim tvrtkama.

ETF je obvezan redovito i transparentno izvještavati o svojim ulaganjima.

Performanse se mogu vidjeti na Eulerpool ili izravno na webstranici pružatelja.

Dodatne informacije možete pronaći na službenim stranicama pružatelja usluge.

Profil ETF-a

ProShares - UltraShort S&P500

Simbol
ISIN
CUSIP
Klasa imovineDionice
Segment ulaganjaLarge Cap
Tracking-IndexS&P 500
PoduzećaProShares
Upravljana imovina355,09 mil. USD
Prosječni volumen3 mil.
SjedišteUS
Početak fonda11. 07. 2006.
ValutaUSD
Ukupni trošak fonda (TER)0,91 %
NAV53,31 USD
Omjer cijene i knjigovodstvene vrijednosti—
P/E—

Direktorij ETF-ova

Direktorij ETF-ova