AUM $1.6MER 4.67%NAV $9.62Holdings 7Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$9.72Day Range
$9.56$9.66
52-Week Range
$9.61$18.99
Avg Volume
2.9KDividend Yield
5.30%Expense Ratio
4.67%AUM
$1.6MShares Outstanding
117.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector 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% | 1,592,025 | $1.6M |
| 2 | — | S&P SmallCap 600 Index SWAP Bank of America NA | 0.00% | -914 | $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% | -590 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.12% | |
| 1W | -0.41% | |
| 1M | -21.83% | |
| 3M | -13.33% | |
| 6M | -26.70% | |
| YTD | -21.75% | |
| 1Y | -49.37% | |
| 3Y | -62.42% | |
| 5Y | -61.96% |
Moving Averages
20-Day MA
$10.59
Below 20-Day MA50-Day MA
$10.99
Below 50-Day MA200-Day MA
$12.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.99
Current Price
$9.61
52-Week Low
$9.61
$9.61$18.99
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(1004 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 4.67% | 0.62% | 0.57% |
| AUM | $1.6M | $2.70B | $11.65B |
| Dividend Yield | 5.30% | 9.44% | 2.56% |
| Avg Volume | 2.9K | 1.2M | 1.0M |
| Holdings | 7 | 379 | 496 |
| Performance | |||
| 1-Month Return | -16.86% | +1.49% | +6.95% |
| 6-Month Return | -26.83% | -2.27% | +10.56% |
| YTD Return | -23.05% | +0.42% | +9.20% |
| 1-Year Return | -51.63% | +5.38% | +33.76% |
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