ProShares - UltraShort S&P500 (SDS) Cena

ProShares - UltraShort S&P500 Cena

56,10
-0,31 (-0,55 %)
TER0,91 %
AUM384,92 Mio. USD
IndexS&P 500
Holdings13
ValutaUSD
Začetek delovanja fonda11. 7. 2006

Do teh podatkov prek Eulerpool API

100.000 zahtevkov/mes. brezplačno · brez kartice

Performance

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

Podlaga

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

ProShares - UltraShort S&P500 zagotavlja 2X inversednevno izpostavljenost 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.

Holding ETF po sektorjih

Porazdelitev ETF po sektorjih
SektorPorazdelitev
Finančni sektor
104,667 %

Holding ETF po državah

ProShares - UltraShort S&P500 seznam holding

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 Delnice
PodjetjeDelež
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 %

Pogosta vprašanja o ProShares - UltraShort S&P500

ProShares - UltraShort S&P500 ponuja ProShares, vodilni igralec na področju pasivnih naložb.

ISIN 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).

Skupni stroški razmerje ProShares - UltraShort S&P500 je 0,91%, kar pomeni, da vlagatelji plačajo 91,00 USD na 10.000 USD naložbenega kapitala letno.

ETF je kotiran v USD.

Evropski vlagatelji lahko imajo dodatne stroške za menjavo valut in provizije za transakcije.

Ne, ProShares - UltraShort S&P500 ni skladna z direktivami EU UCITS za zaščito vlagateljev.

ProShares - UltraShort S&P500 sledi razvoju indeksa S&P 500.

ETF vlaguje v različne sektorje, s poudarkom na Finančni sektor.

Združene države Amerike ima največji delež v ProShares - UltraShort S&P500.

Povprečni obseg trgovanja ProShares - UltraShort S&P500 je trenutno 3,01 Mio..

ProShares - UltraShort S&P500 je domicilirano v US.

Začetek sklada je bil dne 11. 7. 2006.

ProShares - UltraShort S&P500 glavno vlaguje v Velika kapitalizacija-podjetja.

NAV ProShares - UltraShort S&P500 znaša 56,10 USD.

Naložbe je mogoče izvršiti prek brokerjev ali finančnih institucij, ki omogočajo dostop do trgovanja z ETF-ji.

ETF se trguje na borzi, podobno kot delnice.

Da, ETF je mogoče hraniti v rednem vrednostnem računu.

ETF je primeren za kratkoročne in dolgoročne naložbene strategije, odvisno od ciljev vlagatelja.

ETF se vrednoti dnevno na borzi.

Informacije o dividendah je treba zahtevati na spletni strani ponudnika ali pri vašem brokerju.

Tveganja vključujejo tržna nihanja, valutna tveganja in tveganja manjših podjetij.

ETF je dolžan redno in transparentno poročati o svojih naložbah.

Uspešnost je mogoče pregledati na Eulerpool ali neposredno na spletni strani ponudnika.

Dodatne informacije je mogoče najti na uradno spletni strani ponudnika.

Profil ETF

ProShares - UltraShort S&P500

Simbol
ISIN
CUSIP
Razred sredstevDelnice
Segment naložbVelika kapitalizacija
Indeks sledenjaS&P 500
PodjetjeProShares
Upravljana sredstva384,92 Mio. USD
Povprečni obseg3 Mio.
DomicilUS
Začetek delovanja fonda11. 7. 2006
ValutaUSD
Skupna stopnja stroškov (TER)0,91 %
NAV (Neto vrednost sredstev)56,10 USD
P/B—
P/E—

Imenik ETF

Imenik ETF