AMEX: SDS
Financial Services · Asset Management - Leveraged
Market Cap
$327.03M
52w High
$123.50
52w Low
$62.78
P/E
-40.84
Volume
5.70M
Outstanding Shares
5.17M
Earnings growth + shareholder yield ± P/E change
Shareholder Yield
Expected Annual Return
+492.3%
+0.00% growth + 492.30% yield
EPS History
| Year | EPS | YoY |
|---|---|---|
| 2024 | $-3.97 | — |
| 2023 | $-3.97 | — |
| 2022 | $-5.65 | — |
| 2021 | $-7.45 | — |
Shares Outstanding
| Year | Shares | Chg |
|---|---|---|
| 2024 | 2.20M | +59.18% |
| 2023 | 1.38M | +16.82% |
| 2022 | 1.18M | 0% |
| 2021 | 1.18M | — |
P/E Ratio History
Historical P/E unavailable — price data not aligned with fiscal year ends.
Price vs Fundamentals
Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.
The stock fell 45.37% over the last year. Revenue declined 36.45% over the trailing twelve months. Operating margin moved from -1,269.95% to -1,705.69%. Free cash flow grew 45.61% over the trailing twelve months.
The market appears to be responding to weaker operating momentum rather than only rerating the stock.
Operating margin stands at -1,705.69%. Revenue declined 36.45% — this read reverses if that trend stabilizes. If margins and cash flow stabilize while the stock stays depressed, the gap shifts from fundamental damage toward pure multiple compression.
Company profile
ProShares UltraShort S&P500 seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P 500.
Valuation
Stock splits
Every 5 shares became 1
Every 5 shares became 1
Every 4 shares became 1
Every 4 shares became 1
Profitability & growth
Standard profitability metrics can be misleading for financial/insurance companies. GAAP requires unrealized investment gains/losses in net income (affecting ROE), and margins are blended across diverse business segments.
Analyst consensus
⚠ Analyst ratings tend to be lagging indicators — upgrades often follow price gains rather than precede them. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
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Est. · EPS est — · Revenue est —
View
Earnings history is still populating for this ticker.
Dividends
$3.27/shareQuarterlySDS pays a dividend with a 5.18% dividend yield.
Dividend Yield
5.18%
Annual Div / Share
$3.27
5yr CAGR
-3.32%
Dividend has been cut
Payout Ratio
—
Dividend Growth Rate
3yr CAGR
-3.32%
5yr CAGR
-3.32%
10yr CAGR
-35.89%
Dividend History
Annualized dividend cycles per share
Income Projection
Today
$4/mo
In 5 yrs
$4/mo
In 10 yrs
$4/mo
| Today | In 5 yrs | In 10 yrs |
|---|---|---|
$52/yr $4/mo | $52/yr $4/mo | $52/yr $4/mo |
Analysis
No strong strength signal stands out from the latest period pair.
Dividend has been reduced
The 5-year dividend CAGR of -3.32% is negative, indicating the payout has been cut over this period.