ProShares UltraShort SmallCap600 (SDD)

NYSEARCA: SDD · Real-Time Price · USD

9.31

-0.02 (-0.23%)

Oct 21, 2026, 4:00 PM EDT - Market closed

Assets	$1.66M
Expense Ratio	0.95%
PE Ratio	n/a
Forward PE	n/a
Shares Out	173,946
Dividend	$0.43 (4.64%)
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	28
Open	9.31
Previous Close	9.33
Day's Range	9.31 - 9.31
52-Week Low	7.79
52-Week High	14.68
Beta	-2.00
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 NYSE Arca

Ticker Symbol SDD

ETF Provider ProShares

Index Tracked S&P Small Cap 600

Top Holdings

-200.04% of assets

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE	n/a	-12.20%
S&P SMALLCAP 600 INDEX SWAP UBS AG	n/a	-82.02%
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA	n/a	-105.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.06218	Sep 29, 2026
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

Full Dividend History

Performance

SDD had a total return of -25.11% in the past year, including dividends. Since the fund's inception, the average annual return has been -27.37%.