Analyze:
plus-on
SDS: $13.47
ProShares UltraShort S&P 500

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: 25.4%
  •  Info Expected Volatility: 21.5%
  • → SDS is more volatile than 77% of the securities in our database
  • → SDS has a higher return potential than 95% of the securities in our database.

 Info Pair Trade Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  SPXU 1.00 2.84%
  • plus-off  DXD 0.98 1.86%
  • plus-off  SDOW 0.98 2.77%
  • plus-off  QID 0.94 2.17%
  • plus-off  PSQ 0.94 1.08%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  IVV -1.00 0.95%
  • plus-off  IWB -1.00 0.94%
  • plus-off  SPY -1.00 0.94%
  • plus-off  SSO -1.00 1.90%
  • plus-off  VV -1.00 0.93%