ProShares UltraShort SmallCap600 (SDD)

NYSEARCA: SDD · Real-Time Price · USD

11.86

-0.56 (-4.47%)

Mar 23, 2026, 4:00 PM EDT - Market closed

-4.47% (1D)

Assets	$1.67M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	133,946
Dividend (ttm)	$0.63
Dividend Yield	5.33%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	5,845
Open	12.00
Previous Close	12.42
Day's Range	11.55 - 12.02
52-Week Low	10.29
52-Week High	24.76
Beta	-2.03
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

-199.95% of assets

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE	n/a	-37.40%
S&P SMALLCAP 600 INDEX SWAP UBS AG	n/a	-64.77%
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA	n/a	-97.78%

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

Full Dividend History

Performance

SDD had a total return of -32.03% in the past year, including dividends. Since the fund's inception, the average annual return has been -27.25%.