ProShares UltraShort SmallCap600 (SDD)

Assets	$1.62M
Expense Ratio	0.95%
PE Ratio	n/a
Forward PE	n/a
Shares Out	173,946
Dividend	$0.43 (4.97%)
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,301
Open	8.77
Previous Close	8.83
Day's Range	8.70 - 8.77
52-Week Low	7.79
52-Week High	14.68
Beta	-2.01
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

-199.95% of assets

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE	n/a	-26.46%
S&P SMALLCAP 600 INDEX SWAP UBS AG	n/a	-54.82%
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA	n/a	-118.67%

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

Performance

SDD had a total return of -29.27% in the past year, including dividends. Since the fund's inception, the average annual return has been -27.49%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 11, 2026

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