ProShares - UltraShort S&P500 (SDS) Cijena

ProShares - UltraShort S&P500 Cijena

56,10
-0,31 (-0,55 %)
TER0,91 %
AUM384,92 mil. USD
IndexS&P 500
Holdings13
ValutaUSD
Početak fonda11. 07. 2006.

Pristupite ovim podacima putem Eulerpool API-ja

100.000 zahtjeva/mj. besplatno · bez kartice

Performance

1W+4,06 %
1M+6,11 %
3M+4,82 %
YTD−17,86 %

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
104,667 %

ETF Pozicije po Zemlji

Popis Pozicija ProShares - UltraShort S&P500

Top 10134,93 %
TREASURY BILL, 0%, due 2026-11-05
TREASURY BILL, 0%, due 2026-11-05
6,45 %
TREASURY BILL, 0%, due 2026-11-17
TREASURY BILL, 0%, due 2026-11-17
5,15 %
TREASURY BILL, 0%, due 2026-12-17
TREASURY BILL, 0%, due 2026-12-17
5,14 %
TREASURY BILL, 0%, due 2026-12-08
TREASURY BILL, 0%, due 2026-12-08
4,37 %
TREASURY BILL, 0%, due 2026-11-10
TREASURY BILL, 0%, due 2026-11-10
4,25 %
TREASURY BILL, 0%, due 2027-01-12
TREASURY BILL, 0%, due 2027-01-12
3,84 %
TREASURY BILL, 0%, due 2026-12-29
TREASURY BILL, 0%, due 2026-12-29
3,08 %
TREASURY BILL, 0%, due 2027-02-18
TREASURY BILL, 0%, due 2027-02-18
2,55 %
TREASURY BILL, 0%, due 2027-03-04
TREASURY BILL, 0%, due 2027-03-04
1,53 %
eulerpool
13 Holdings
DionicaUdio
98,57 %
TREASURY BILL, 0%, due 2026-11-05
TREASURY BILL, 0%, due 2026-11-05
6,45 %
TREASURY BILL, 0%, due 2026-11-17
TREASURY BILL, 0%, due 2026-11-17
5,15 %
TREASURY BILL, 0%, due 2026-12-17
TREASURY BILL, 0%, due 2026-12-17
5,14 %
TREASURY BILL, 0%, due 2026-12-08
TREASURY BILL, 0%, due 2026-12-08
4,37 %
TREASURY BILL, 0%, due 2026-11-10
TREASURY BILL, 0%, due 2026-11-10
4,25 %
TREASURY BILL, 0%, due 2027-01-12
TREASURY BILL, 0%, due 2027-01-12
3,84 %
TREASURY BILL, 0%, due 2026-12-29
TREASURY BILL, 0%, due 2026-12-29
3,08 %
TREASURY BILL, 0%, due 2027-02-18
TREASURY BILL, 0%, due 2027-02-18
2,55 %
TREASURY BILL, 0%, due 2027-03-04
TREASURY BILL, 0%, due 2027-03-04
1,53 %
TREASURY BILL, 0%, due 2026-12-31
TREASURY BILL, 0%, due 2026-12-31
1,28 %
TREASURY BILL, 0%, due 2027-01-19
TREASURY BILL, 0%, due 2027-01-19
1,28 %
TREASURY BILL, 0%, due 2026-11-24
TREASURY BILL, 0%, due 2026-11-24
0,51 %

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.

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

Prosječni volumen trgovanja od ProShares - UltraShort S&P500 je trenutno 3,01 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 56,10 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 imovina384,92 mil. USD
Prosječni volumen3 mil.
SjedišteUS
Početak fonda11. 07. 2006.
ValutaUSD
Ukupni trošak fonda (TER)0,91 %
NAV56,10 USD
Omjer cijene i knjigovodstvene vrijednosti—
P/E—

Direktorij ETF-ova

Direktorij ETF-ova