ProShares UltraShort S&P500 (SDS) Stock Price & Analysis
ProShares UltraShort S&P500 (SDS) is trading at USD 54.79, up 0.41% today, as of October 23, 2026 at 14:53 UTC (US market open; quotes may be delayed), according to Nexqual market data.
SDS last closed at USD 54.57; today's session has ranged USD 54.79–55.4 on volume of 1,322,370 shares. Market capitalization is —, with a 52-week range of USD 51.97–80.5 (PCX). Source: Nexqual, retrieved October 23, 2026 at 14:54 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SDS.md
Key facts (SDS)
- Total return with dividends: 1Y -19.6% vs S&P 500 +14.5%; 5Y -65.2% vs S&P 500 +77.2%.
Total return (dividends reinvested) (SDS)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -19.6% | -65.2% |
| S&P 500 (SPY) | +14.5% | +77.2% |
| Per year | -19.6% | -19.0% |
| Volatility (annualized) | 25.3% | 32.3% |
| Max drawdown | -33.2% (Mar 2026→Aug 2026) | -76.5% (Sep 2022→Aug 2026) |
SDS options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 33.3% | ±7.6% |
| Dec 18, 2026 | 56 | 32.0% | ±10.2% |
| Jan 15, 2027 | 84 | 32.2% | ±12.8% |
| Mar 19, 2027 | 147 | 30.9% | ±15.6% |
| Jun 17, 2027 | 237 | 34.5% | ±21.7% |
30-day implied volatility 30.5% vs 20.1% realized over the last 30 trading days. Put/call ratio (volume) 0.02. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 14:54 UTC)
| Price | USD 54.79 |
|---|---|
| Change | ▲ 0.41% (up) |
| Previous Close | USD 54.57 |
| Open | USD 55.22 |
| Day Range | USD 54.79 – 55.4 |
| 52-Week Range | USD 51.97 – 80.5 |
| Volume | 1,322,370 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (SDS)
Nexqual's technical model rates SDS "BUY" based on 4 bullish and 2 bearish signals across 128 daily candles, as of October 23, 2026 at 14:54 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 56.08 (neutral) |
| vs SMA50 | Above (USD 54.16) |
| MACD | -0 (negative) |
Financial Health Score (SDS)
Nexqual rates ProShares UltraShort S&P500's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 14:54 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| QID | ProShares UltraShort QQQ | USD 14.37 | ▼ 1.14% |
| DXD | ProShares UltraShort Dow30 | USD 17.28 | ▲ 2.13% |
| SH | ProShares Short S&P500 | USD 32.53 | ▲ 0.22% |
| SSO | ProShares Ultra S&P500 | USD 69.07 | ▼ 0.36% |
| SKF | ProShares UltraShort Financials | USD 24.02 | ▲ 2.74% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 14:54 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt