ProShares UltraShort SmallCap600 (SDD)

NYSEARCA: SDD · Real-Time Price · USD

9.34

+0.15 (1.65%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$1.60M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	173,946
Dividend (ttm)	$0.43
Dividend Yield	4.63%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	9.19
Day's Range	n/a
52-Week Low	7.79
52-Week High	14.68
Beta	-1.96
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

-199.97% of assets

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE	n/a	-24.47%
S&P SMALLCAP 600 INDEX SWAP UBS AG	n/a	-78.56%
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA	n/a	-96.94%

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 -26.27% in the past year, including dividends. Since the fund's inception, the average annual return has been -27.43%.