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SDD - ProShares UltraShort SmallCap600

Stock Price: $6.70 USD 0.08 (1.28%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
Assets $2.22M
NAV $6.61
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) -2.34
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Dec 24, 2019
1-Year Return -
Trading Day April 13
Last Price $6.70
Previous Close $6.62
Change ($) 0.08
Change (%) 1.28%
Day's Open 6.58
Day's Range 6.68 - 6.80
Day's Volume 8,032
52-Week Range 6.14 - 35.56

Fund Description

The investment 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® Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a measure of small-cap company U.S. stock market performance. The fund is non-diversified.

Asset Class
Equity
Sector
Small Cap
Region
North America
Inception Date
Jan 23, 2007
Exchange
NYSEARCA
Ticker Symbol
SDD
Index Tracked
S&P SmallCap 600 Index

Top 10 Holdings

153.57% of assets
NameSymbolWeight
Cashn/a100.00%
S&P Smallcap 600 Index Swap Credit Suisse International - Cash Offset603698.SS53.57%
S&P Smallcap 600 Index Swap Ubs Ag - Cash Offset603698.SS44.74%
S&P Smallcap 600 Index Swap Bank Of America Na - Cash Offset603698.SS40.12%
S&P Smallcap 600 Index Swap Morgan Stanley & Co. International Plc - Cash O603698.SS37.87%
S&P Smallcap 600 Index Swap Societe Generale - Cash Offset603698.SS23.73%
S&P Smallcap 600 Index Swap Societe Generale603698.SS-23.73%
S&P Smallcap 600 Index Swap Morgan Stanley & Co. International Plc603698.SS-37.87%
S&P Smallcap 600 Index Swap Bank Of America Na603698.SS-40.12%
S&P Smallcap 600 Index Swap Ubs Ag603698.SS-44.74%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2019$0.014Jan 2, 2020
Sep 25, 2019$0.035Oct 2, 2019
Jun 25, 2019$0.045Jul 2, 2019
Mar 20, 2019$0.04Mar 27, 2019
Dec 26, 2018$0.041Jan 3, 2019
Sep 26, 2018$0.0392Oct 3, 2018
Full Dividend History

News

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