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ProShares UltraShort SmallCap600ProShares UltraShort SmallCap600ProShares UltraShort SmallCap600

ProShares UltraShort SmallCap600

No trades
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Overview
Analysis Holdings Discussions Technicals Seasonals Options

SDD chart


Full chart

Key stats


Assets under management (AUM)
‪2.45 M‬ USD
Fund flows (1Y)
‪168.75 K‬ USD
Dividend yield (indicated)
3.86%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪133.95 K‬
Expense ratio
0.95%

About ProShares UltraShort SmallCap600


Issuer
ProShare Advisors LLC
Brand
ProShares
Home page
proshares.com
Inception date
Jan 23, 2007
Structure
Open-Ended Fund
Index tracked
S&P Small Cap 600
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
SDD is an aggressive inverse play on the small-cap segment of the US equity market. With the use of swaps and derivatives, the fund aims to provide -2x levered exposure to the S&P SmallCap 600 Index, a market-cap-weighted index of small-cap firms selected by S&Ps index committee. As a levered product with daily resets, SBB is designed as a short-term trading tool and not a long-term investment vehicle. As a result, long-term returns could materially differ from those of the underlying index due to daily compounding.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

SDD analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Government
Stock breakdown by region
100%

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to SDD via country, focus, and more.