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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
Small Cap
North America
Inception Date
Jan 23, 2007
Ticker Symbol
Index Tracked
S&P SmallCap 600 Index

Top 10 Holdings

100.00% of assets
S&P Smallcap 600 Index Swap Societe Generale - Cash Offsetn/a74.10%
S&P Smallcap 600 Index Swap Bank Of America Na - Cash Offsetn/a48.92%
S&P Smallcap 600 Index Swap Ubs Ag - Cash Offsetn/a41.32%
S&P Smallcap 600 Index Swap Morgan Stanley & Co. International Plc - Cash On/a35.76%
S&P Smallcap 600 Index Swap Morgan Stanley & Co. International Plcn/a-35.76%
S&P Smallcap 600 Index Swap Ubs Agn/a-41.32%
S&P Smallcap 600 Index Swap Bank Of America Nan/a-48.92%
S&P Smallcap 600 Index Swap Societe Generalen/a-74.10%
View More Holdings


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


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