AUM$1.6M
Expense Ratio4.67%
NAV$11.62
Holdings7
InceptionJan 23, 2007
Price Chart
Key Statistics
Previous Close
$11.66Day Range
$11.93$12.05
52-Week Range
$10.33$23.99
Avg Volume
6.3KDividend Yield
5.30%Expense Ratio
4.67%AUM
$1.6MShares Outstanding
114.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Jan 23, 2007
- Exchange
- NYSE_ARCA
- Description
- ProShares UltraShort SmallCap600 seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600.
Similar ETFs
The ProShares - UltraShort SmallCap600 (SDD) is an exchange-traded fund issued by ProShares that launched on Jan 23, 2007. It currently manages $1.6M in assets under management. The fund charges an expense ratio of 4.67%. The fund holds 7 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 1,556,042 | $1.6M |
| 2 | — | S&P SmallCap 600 Index SWAP Bank of America NA | 0.00% | -814 | $0 |
| 3 | — | S&P SmallCap 600 Index SWAP Societe Generale | 0.00% | -425 | $0 |
| 4 | — | S&P SmallCap 600 Index SWAP UBS AG | 0.00% | -809 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +3.30% | — | ||
| 1W | +9.11% | — | ||
| 1M | +16.54% | — | ||
| 3M | +0.66% | — | ||
| 6M | -9.63% | — | ||
| YTD | -1.36% | — | ||
| 1Y | -37.56% | — | ||
| 3Y | -51.73% | — | ||
| 5Y | -50.93% | — |
Moving Averages
20-Day MA
$10.83
Above 20-Day MA50-Day MA
$11.14
Above 50-Day MA200-Day MA
$13.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.99
Current Price
$12.05
52-Week Low
$10.33
$10.33$23.99
Current Yield
5.30%
Annual Dividend
$0.6325
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.1885 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1569 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1483 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1388 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1763 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2048 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1659 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1177 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2366 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1757 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1609 | Jun 28, 2023 |
| Mar 22, 2023 | $0.1342 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0854 | Dec 30, 2022 |
| Dec 24, 2019 | $0.0142 | Jan 2, 2020 |
| Sep 25, 2019 | $0.0351 | Oct 2, 2019 |
| Jun 25, 2019 | $0.0450 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0397 | Mar 27, 2019 |
| Dec 26, 2018 | $0.0406 | Jan 3, 2019 |
| Sep 26, 2018 | $0.0392 | Oct 3, 2018 |
| Jun 20, 2018 | $0.0129 | Jun 27, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | SDD | Cash & Others(1031 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 4.67% | 0.61% | 0.57% |
| AUM | $1.6M | $2.64B | $11.85B |
| Dividend Yield | 5.30% | 9.23% | 2.76% |
| Avg Volume | 6.3K | 1.9M | 1.9M |
| Holdings | 7 | 386 | 501 |
| Performance | |||
| 1-Month Return | — | -0.85% | -6.05% |
| 6-Month Return | — | -1.82% | +3.72% |
| YTD Return | — | -0.57% | +1.40% |
| 1-Year Return | — | +1.76% | +19.12% |
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