ProShares UltraShort SmallCap600 (SDD)

Assets	$1.46M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	153,946
Dividend (ttm)	$0.58
Dividend Yield	6.07%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	96
Open	9.49
Previous Close	9.49
Day's Range	9.49 - 9.49
52-Week Low	9.22
52-Week High	17.82
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: NYSEARCA
• Ticker Symbol: SDD
• ETF Provider: ProShares
• Index Tracked: S&P Small Cap 600

Top Holdings

-199.98% of assets

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE	n/a	-53.11%
S&P SMALLCAP 600 INDEX SWAP UBS AG	n/a	-57.81%
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA	n/a	-89.06%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2025	$0.13883	Apr 1, 2025
Dec 23, 2024	$0.17634	Dec 31, 2024

Performance

SDD had a total return of -42.96% in the past year, including dividends. Since the fund's inception, the average annual return has been -27.86%.