ProShares UltraShort SmallCap600 (SDD)

NYSEARCA: SDD · Real-Time Price · USD

8.36

+0.01 (0.15%)

Jul 31, 2026, 4:00 PM EDT - Market closed

0.15% (1D)

Assets	$1.29M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	153,946
Dividend (ttm)	$0.53
Dividend Yield	6.30%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	3,895
Open	8.55
Previous Close	8.35
Day's Range	8.36 - 8.59
52-Week Low	7.93
52-Week High	16.40
Beta	-1.96
Holdings	4
Inception Date	Jan 23, 2007

About SDD

Fund Home Page

The ProShares UltraShort SmallCap600 (SDD) is an exchange-traded fund that is based on the S&P Small Cap 600 index. The fund provides daily -2x exposure to a market-cap-weighted index of 600 US small-cap companies. SDD was launched on Jan 23, 2007 and is issued by ProShares.

Asset Class Equity

Category Trading--Inverse Equity

Region North America

Stock Exchange NYSEARCA

Ticker Symbol SDD

ETF Provider ProShares

Index Tracked S&P Small Cap 600

Top Holdings

-199.98% of assets

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE	n/a	-46.90%
S&P SMALLCAP 600 INDEX SWAP UBS AG	n/a	-54.25%
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA	n/a	-98.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.09947	Jun 30, 2026
Mar 25, 2026	$0.08215	Mar 31, 2026
Dec 24, 2025	$0.1885	Dec 31, 2025
Sep 24, 2025	$0.15689	Sep 30, 2025
Jun 25, 2025	$0.14831	Jul 1, 2025
Mar 26, 2025	$0.13883	Apr 1, 2025

Full Dividend History

Performance

SDD had a total return of -42.09% in the past year, including dividends. Since the fund's inception, the average annual return has been -28.05%.