AUM $1.6MER 5.52%NAV $9.19Holdings 7Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$9.25Day Range
$9.09$9.12
52-Week Range
$7.81$14.68
Avg Volume
795Dividend Yield
5.30%Expense Ratio
5.52%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 5.52%. 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% | 1,598,941 | $1.6M |
| 2 | — | S&P SmallCap 600 Index SWAP Bank of America NA | 0.00% | -1,026 | $0 |
| 3 | — | S&P SmallCap 600 Index SWAP UBS AG | 0.00% | -747 | $0 |
| 4 | — | S&P SmallCap 600 Index SWAP Societe Generale | 0.00% | -123 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.38% | |
| 1W | -4.18% | |
| 1M | -1.95% | |
| 3M | +7.73% | |
| 6M | -3.37% | |
| YTD | -25.39% | |
| 1Y | -28.18% | |
| 3Y | -68.01% | |
| 5Y | -59.99% |
Moving Averages
20-Day MA
$9.34
Below 20-Day MA50-Day MA
$8.94
Above 50-Day MA200-Day MA
$9.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$14.68
Current Price
$9.12
52-Week Low
$7.81
$7.81$14.68
Current Yield
5.30%
Annual Dividend
$0.6160
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0821 | Mar 31, 2026 |
| Dec 24, 2025 | $0.1885 | Dec 31, 2025 |
| Dec 24, 2025 | $0.1885 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1569 | Sep 30, 2025 |
| Sep 24, 2025 | $0.1569 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1483 | Jul 1, 2025 |
| Jun 25, 2025 | $0.1483 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1388 | Apr 1, 2025 |
| Mar 26, 2025 | $0.1388 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1763 | Dec 31, 2024 |
| Dec 23, 2024 | $0.1763 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2048 | Oct 2, 2024 |
| Sep 25, 2024 | $0.2048 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1659 | Jul 3, 2024 |
| Jun 26, 2024 | $0.1659 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1177 | Mar 27, 2024 |
| Mar 20, 2024 | $0.1177 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2366 | Dec 28, 2023 |
| Dec 20, 2023 | $0.2366 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1757 | Sep 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SDD | Cash & Others(1131 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 5.52% | 0.67% | 0.53% |
| AUM | $1.6M | $1.96B | $13.04B |
| Dividend Yield | 5.30% | 9.50% | 2.56% |
| Avg Volume | 795 | 755.4K | 718.3K |
| Holdings | 7 | 266 | 507 |
| Performance | |||
| 1-Month Return | -0.36% | -1.40% | -1.03% |
| 6-Month Return | -3.44% | +7.57% | +4.25% |
| YTD Return | -26.63% | +1.47% | +12.99% |
| 1-Year Return | -16.19% | +0.90% | +8.44% |
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