ProShares UltraShort SmallCap600 (SDD)

Assets	$1.37M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	123,946
Dividend (ttm)	$0.63
Dividend Yield	5.66%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	852
Open	11.29
Previous Close	11.05
Day's Range	11.18 - 11.30
52-Week Low	10.37
52-Week High	24.76
Beta	-2.04
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

-199.93% of assets

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE	n/a	-61.40%
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA	n/a	-66.87%
S&P SMALLCAP 600 INDEX SWAP UBS AG	n/a	-71.66%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.17634	Dec 31, 2024
Sep 25, 2024	$0.20481	Oct 2, 2024

Performance

SDD had a total return of -19.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -27.65%.