SDD — ProShares UltraShort SmallCap600
ProShares UltraShort SmallCap600 (ticker: SDD) is a equity ETF issued by Proshare Advisors LLC tracking S&P Small Cap 600 (-200%). It was launched on 2007-01-23.
Live Price$11.5259
Change-6.22%
AUM$1.44M
Expense Ratio0.01%
Avg Volume2,178.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.18% |
| 1 Week | -0.55% |
| 1 Month | -0.23% |
| 3 Months | -19.81% |
| 6 Months | -25.87% |
| YTD | -25.33% |
| 1 Year | -41.96% |
| 3 Years | -54.89% |
| 5 Years | -55.05% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | S&P SMALLCAP 600 INDEX SWAP UBS AG | N/A | — |
| 2 | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | N/A | — |
| 3 | TREASURY BILL | N/A | — |
| 4 | S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | N/A | — |
| 5 | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | N/A | — |
| 6 | TREASURY BILL | N/A | — |
| 7 | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | N/A | — |
| 8 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
| 9 | S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | N/A | — |
| 10 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Inverse Equities |
| Segment | Inverse Equity: U.S. - Small Cap |
| Region | North America |
| Index Tracked | S&P Small Cap 600 (-200%) |
| Inception Date | 2007-01-23 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SDD |
|---|---|
| Full Name | ProShares UltraShort SmallCap600 |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $1.44M |
| Inception | 2007-01-23 |
| Index Tracked | S&P Small Cap 600 (-200%) |
Frequently Asked Questions
What does SDD track?
SDD (ProShares UltraShort SmallCap600) tracks S&P Small Cap 600 (-200%), a equity benchmark.
What is the expense ratio of SDD?
SDD has an expense ratio of 0.01% per year.
What is the AUM of SDD?
SDD has approximately $1.44M in assets under management.
Does SDD pay a dividend?
SDD distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SDD?
SDD is issued by Proshare Advisors LLC under the ProShares brand, launched on 2007-01-23.
Open the interactive SDD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.