SDD - ProShares UltraShort SmallCap600
Stock Price: $24.83 USD
-0.64 (-2.51%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed
After-hours: $24.83 0.00 (0.00%) Jul 29, 8:00 PM
| Assets | $2.14M |
| NAV | $25.45 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Beta (5Y) | -2.33 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Dec 24, 2019 |
| 1-Year Return | - |
| Trading Day | July 29 |
| Last Price | $24.83 |
| Previous Close | $25.47 |
| Change ($) | -0.64 |
| Change (%) | -2.51% |
| Day's Open | 25.01 |
| Day's Range | 24.81 - 25.16 |
| Day's Volume | 16,930 |
| 52-Week Range | 23.01 - 80.48 |
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
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 100.00% |
| S&P Smallcap 600 Index Swap Societe Generale - Cash Offset | n/a | 74.10% |
| S&P Smallcap 600 Index Swap Bank Of America Na - Cash Offset | n/a | 48.92% |
| S&P Smallcap 600 Index Swap Ubs Ag - Cash Offset | n/a | 41.32% |
| S&P Smallcap 600 Index Swap Morgan Stanley & Co. International Plc - Cash O | n/a | 35.76% |
| S&P Smallcap 600 Index Swap Morgan Stanley & Co. International Plc | n/a | -35.76% |
| S&P Smallcap 600 Index Swap Ubs Ag | n/a | -41.32% |
| S&P Smallcap 600 Index Swap Bank Of America Na | n/a | -48.92% |
| S&P Smallcap 600 Index Swap Societe Generale | n/a | -74.10% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2019 | $0.014 | Jan 2, 2020 |
| Sep 25, 2019 | $0.035 | Oct 2, 2019 |
| Jun 25, 2019 | $0.045 | Jul 2, 2019 |
| Mar 20, 2019 | $0.04 | Mar 27, 2019 |
| Dec 26, 2018 | $0.041 | Jan 3, 2019 |
| Sep 26, 2018 | $0.0392 | Oct 3, 2018 |
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