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ProShares UltraShort S&P500

NYSEArca: SDS · 实时价格 · USD
54.78
+0.90 (1.67%)
收盘价: Sep 02, 2026, 8:00 PM

ProShares UltraShort S&P500(SDS)ETF 价格、持仓与分析

买价0
市值
管理资产规模(AUM)418.07M
净值(NAV)54.51
贝塔(Beta)-1.87
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Jul 11, 2006
卖价0
成交量3,192,182
平均成交量(20日)2,883,314
开盘价53.80
前收盘价53.88
日内区间53.32 - 54.30
52周区间52.54 - 80.50
持仓
费用率0.91%

关于SDS

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of 500 of the largest companies listed and domiciled in the U.S. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

资产类别 Cash
交易代码 SDS
成立日期 Jul 11, 2006
基金公司 Proshares
交易所 NYSEArca

分红 分红收益率 5.53%

除息日金额支付日期
Jun 24, 2026$0.6150
Mar 25, 2026$0.4150
Dec 24, 2025$1.1730
Sep 24, 2025$0.8250
Jun 25, 2025$0.8600
完整分红历史