ProShares UltraShort S&P500 (SDS)
Seasonality Analysis
ProShares UltraShort S&P500 Annual Seasonality Statistics
ProShares UltraShort S&P500 Monthly Seasonality Performance
| Month | Avg Return | Win Rate | Strength |
|---|---|---|---|
| January | 0.51% | Weak | |
| February BEST | 1.06% | Weak | |
| March | -2.84% | Very Weak | |
| April | -3.95% | Very Weak | |
| May | -1.43% | Very Weak | |
| June | -0.88% | Weak | |
| July | -4.10% | Very Weak | |
| August | -0.83% | Very Weak | |
| September | -0.15% | Very Weak | |
| October | -2.59% | Weak | |
| November WORST | -4.80% | Very Weak | |
| December | -2.94% | Very Weak |
ProShares UltraShort S&P500 2026 vs Historical Pattern
ProShares UltraShort S&P500 Interactive Seasonality Chart
ProShares UltraShort S&P500 Pattern Scanner
ProShares UltraShort S&P500 Seasonal Historical Performance
About ProShares UltraShort S&P500 (SDS) Seasonality
ProShares UltraShort S&P500 (SDS) has been analyzed using 20 years of historical data to identify seasonal patterns. Classified under ETFs, ProShares UltraShort S&P500 shows distinct seasonal tendencies based on historical data.
The strongest month for ProShares UltraShort S&P500 is historically February, with an average return of 1.06% and a win rate of 45%. Conversely, November tends to be the weakest month, averaging -4.80% return.
Looking at the full calendar year, ProShares UltraShort S&P500 has an average annual return of -22.93% with an overall monthly win rate of 33.2%. Out of 12 months, 2 typically show positive average returns.
The seasonal pattern for ProShares UltraShort S&P500 has a consistency score of 61.9 (Good), based on 21 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.
ProShares UltraShort S&P500 Seasonality FAQ
What is the best month to buy ProShares UltraShort S&P500 (SDS)?
Historically, February has been the best month for ProShares UltraShort S&P500, with an average return of 1.06% and a win rate of 45%. However, past performance does not guarantee future results.
What is the worst month for ProShares UltraShort S&P500 (SDS)?
Based on historical data, November has been the weakest month for ProShares UltraShort S&P500, with an average return of -4.80%. This is a historical observation and does not guarantee future results.
How reliable is SDS seasonality data?
The seasonality analysis for ProShares UltraShort S&P500 is based on 20 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.
How can I use ProShares UltraShort S&P500 seasonality in my trading?
Use ProShares UltraShort S&P500 (SDS) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.