ProShares UltraShort SmallCap600 (SDD)

NYSEARCA: SDD · Real-Time Price · USD
11.24
-0.11 (-0.97%)
At close: Apr 6, 2026, 4:00 PM EDT
11.24
0.00 (0.00%)
After-hours: Apr 6, 2026, 8:00 PM EDT
Assets$1.98M
Expense Ratio0.95%
PE Ration/a
Shares Out173,946
Dividend (ttm)$0.58
Dividend Yield5.12%
Ex-Dividend DateMar 25, 2026
Payout FrequencyQuarterly
Payout Ration/a
Volume9,170
Open11.33
Previous Close11.35
Day's Range11.22 - 11.39
52-Week Low10.29
52-Week High24.76
Beta-2.00
Holdings4
Inception DateJan 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

-199.95% of assets
NameSymbolWeight
NET OTHER ASSETS (LIABILITIES)n/a
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALEn/a-32.84%
S&P SMALLCAP 600 INDEX SWAP UBS AGn/a-43.88%
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NAn/a-123.23%

Dividend History

Ex-DividendAmountPay Date
Mar 25, 2026$0.08215Mar 31, 2026
Dec 24, 2025$0.1885Dec 31, 2025
Sep 24, 2025$0.15689Sep 30, 2025
Jun 25, 2025$0.14831Jul 1, 2025
Mar 26, 2025$0.13883Apr 1, 2025
Dec 23, 2024$0.17634Dec 31, 2024
Full Dividend History

Performance

SDD had a total return of -46.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -27.38%.