🇺🇸 United States ETF Radar · NYSE

SDS

ProShares UltraShort S&P500 -2x Shares

Inverse · Unclassified · Unclassified

Risk watch
Country Radar Open Chart
Recent price path SDS recent weekly close path 58 USD 12 Jun 2026
Weekly Return -1.1% latest completed week
4-Week Return -0.4% short momentum
Trend Gap -12.1% Trend negative
Fair Gap -41.7% vs fair value
Volume 1.4x 28.9M latest
Market Dynamics -0.84 negative and improving
Relative Strength -24.99 vs country ETF tape
Opportunity -20.3 composite radar score
Risk 36.2 -32.8% drawdown · 3.7% volatility
Price Action

Price, Trend Line, Fair Value

12 months
SDS weekly price action
Price Trend Line Fair Value
Market Dynamics

Pressure, strength, volume

12 months
SDS Market Dynamics and relative strength
Market Dynamics Relative Strength Volume
Signal View

What it shows

Market Dynamics improving High risk score Tactical exposure

Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape.

Weak trend, selling pressure, or tactical exposure is elevated.

SDS sits in Inverse, so read it as a United States exposure first and a single ETF second.

The latest week moved -1.1%; the four-week move is -0.4%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 1.4x, and Market Dynamics is not showing a buy signal.

Opportunity Signals

What could be improving

  • No high-conviction opportunity signal yet.
Risk Signals

What needs caution

  • Leveraged or inverse ETF exposure needs tighter risk control
  • Negative trend with elevated volume
  • Market Dynamics is still negative
Peers

Same category

Closest category peers ranked by the current radar score.

10 peers
1 CLSE · CBOE CONVERGENCE LONG/SHORT EQUITY ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 1.9% 4W 3.7% Vol 1.6x 1.9% 2 WBIL · NYSE WBI BULLBEAR QUALITY 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.5% 4W 9.8% Vol 1.6x 2.5% 3 WBIL · NYSEARCA ABSOLUTE SHS TR WBI BULLBEAR QUALITY 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.5% 4W 9.8% Vol 1.6x 2.5% 4 NURE · CBOE NUVEEN SHORT-TERM REIT ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 1.7% 4W 10.1% Vol 1.4x 1.7% 5 BTCZ · CBOE T-REX 2X INVERSE BITCOIN DAILY TARGET ETF 🇺🇸 United States · Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week -11.2% 4W 49.0% Vol 1.7x -11.2% 6 WBIF · NYSE WBI BULLBEAR VALUE 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.9% 4W 8.8% Vol 1.7x 2.9% 7 WBIF · NYSEARCA ABSOLUTE SHS TR WBI BULLBEAR VALUE 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.9% 4W 8.8% Vol 1.7x 2.9% 8 ETHD · NYSE ProShares UltraShort Ether ETF 🇺🇸 United States · Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week -12.3% 4W 64.3% Vol 0.8x -12.3% 9 ETHD · NYSEARCA PROSHARES ULTRASHORT ETHER ETF 🇺🇸 United States · Inverse Risk is elevated; weak trend or recent selling pressure is dominating the ETF tape. Week -12.3% 4W 64.3% Vol 0.8x -12.3% 10 WBIG · NYSE WBI BULLBEAR YIELD 3000 ETF 🇺🇸 United States · Inverse Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.4% 4W 7.0% Vol 2.5x 2.4%
Latest Event

Historical signal events

Recent Trend Line crossings and Market Dynamics buy signals from the weekly history.

2 Jan 2026 Market Dynamics buy signal 68 USD · 2.3%
13 Feb 2026 Market Dynamics buy signal 69 USD · 2.8%
27 Feb 2026 Market Dynamics buy signal 68 USD · 1.0%
6 Mar 2026 Crossed above Trend Line 71 USD · 4.3%
10 Apr 2026 Broke below Trend Line 69 USD · -6.8%
SDS

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
20 Jun 2025 87 USD 94 USD 137 USD % -0.82 -13.84 47.4M
27 Jun 2025 81 USD 94 USD 136 USD -6.5% -0.84 -21.59 65.9M
3 Jul 2025 79 USD 93 USD 135 USD -3.1% -0.92 -24.78 42.4M
11 Jul 2025 79 USD 93 USD 135 USD 0.8% -0.98 -23.50 66.0M
18 Jul 2025 79 USD 93 USD 134 USD -1.0% -1.00 -24.19 62.5M
25 Jul 2025 76 USD 92 USD 133 USD -2.8% -1.09 -26.74 63.4M
1 Aug 2025 80 USD 92 USD 133 USD 5.1% -0.96 -20.32 92.3M
8 Aug 2025 76 USD 91 USD 132 USD -4.7% -0.91 -25.12 86.4M
15 Aug 2025 75 USD 91 USD 131 USD -1.7% -0.92 -26.50 87.7M
22 Aug 2025 75 USD 90 USD 131 USD -0.4% -0.76 -26.44 99.3M
29 Aug 2025 75 USD 90 USD 130 USD 0.3% -0.89 -25.61 62.8M
5 Sep 2025 75 USD 89 USD 129 USD -0.6% -0.90 -25.50 68.3M
12 Sep 2025 73 USD 89 USD 129 USD -2.9% -0.88 -28.17 59.7M
19 Sep 2025 71 USD 88 USD 128 USD -2.1% -0.95 -29.98 70.1M
26 Sep 2025 71 USD 88 USD 127 USD 0.7% -0.83 -28.72 64.2M
3 Oct 2025 70 USD 87 USD 126 USD -2.0% -0.71 -30.33 79.4M
10 Oct 2025 74 USD 86 USD 125 USD 5.0% -0.35 -24.52 95.8M
17 Oct 2025 71 USD 85 USD 124 USD -3.3% -0.05 -27.78 184.2M
24 Oct 2025 69 USD 84 USD 123 USD -3.6% 0.08 -31.11 121.6M
31 Oct 2025 68 USD 82 USD 122 USD -1.3% 0.13 -31.82 136.8M
7 Nov 2025 70 USD 81 USD 122 USD 3.5% 0.05 -27.86 176.6M
14 Nov 2025 70 USD 79 USD 121 USD -0.2% 0.08 -27.57 185.8M
21 Nov 2025 73 USD 78 USD 120 USD 4.0% 0.42 -22.76 168.6M
28 Nov 2025 68 USD 77 USD 120 USD -6.9% 0.39 -30.20 22.3M
5 Dec 2025 67 USD 76 USD 119 USD -0.4% 0.27 -30.31 12.7M
12 Dec 2025 68 USD 76 USD 118 USD 1.3% 0.16 -28.54 16.4M
19 Dec 2025 68 USD 75 USD 117 USD -0.1% -0.09 -28.16 12.0M
26 Dec 2025 66 USD 74 USD 116 USD -2.6% -0.03 -30.49 4.8M
2 Jan 2026 68 USD 74 USD 116 USD 2.3% 0.14 -27.57 7.0M
9 Jan 2026 66 USD 73 USD 115 USD -3.0% 0.17 -30.14 11.9M
16 Jan 2026 67 USD 72 USD 114 USD 0.9% 0.11 -28.69 10.7M
23 Jan 2026 67 USD 72 USD 113 USD 0.7% 0.24 -27.47 12.5M
30 Jan 2026 67 USD 71 USD 113 USD -0.6% 0.35 -27.64 15.4M
6 Feb 2026 67 USD 71 USD 112 USD 0.3% 0.55 -26.69 26.4M
13 Feb 2026 69 USD 71 USD 112 USD 2.8% 0.90 -23.14 18.7M
20 Feb 2026 67 USD 70 USD 111 USD -2.1% 1.00 -25.00 14.5M
27 Feb 2026 68 USD 70 USD 110 USD 1.0% 1.00 -23.21 14.1M
6 Mar 2026 71 USD 70 USD 109 USD 4.3% 1.15 -17.49 26.3M
13 Mar 2026 73 USD 70 USD 109 USD 3.2% 1.21 -12.62 28.0M
20 Mar 2026 76 USD 70 USD 108 USD 3.8% 1.35 -6.77 21.6M
27 Mar 2026 79 USD 70 USD 107 USD 4.6% 1.53 0.72 22.7M
2 Apr 2026 74 USD 70 USD 107 USD -6.6% 1.62 -7.12 20.2M
10 Apr 2026 69 USD 70 USD 106 USD -6.8% 1.38 -15.07 21.3M
17 Apr 2026 63 USD 69 USD 105 USD -8.4% 0.97 -24.05 21.2M
24 Apr 2026 63 USD 69 USD 105 USD -1.0% 0.49 -23.97 25.6M
1 May 2026 62 USD 69 USD 104 USD -1.7% -0.07 -24.90 16.5M
8 May 2026 59 USD 68 USD 103 USD -4.4% -0.47 -28.75 20.6M
15 May 2026 59 USD 68 USD 103 USD -0.3% -0.69 -28.28 17.6M
22 May 2026 58 USD 68 USD 102 USD -1.6% -0.84 -29.03 21.7M
29 May 2026 56 USD 67 USD 101 USD -2.7% -0.98 -30.96 11.8M
5 Jun 2026 59 USD 67 USD 101 USD 5.2% -0.98 -24.65 16.7M
12 Jun 2026 58 USD 66 USD 100 USD -1.1% -0.84 -24.99 28.9M