ProShares UltraShort SmallCap600ProShares UltraShort SmallCap600ProShares UltraShort SmallCap600

ProShares UltraShort SmallCap600

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Key stats


Assets under management (AUM)
‪2.01 M‬USD
Fund flows (1Y)
‪19.77 K‬USD
Dividend yield (indicated)
4.06%
Discount/Premium to NAV
0.2%
Shares outstanding
‪123.95 K‬
Expense ratio
0.95%

About ProShares UltraShort SmallCap600


Issuer
ProShare Advisors LLC
Brand
ProShares
Home page
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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 13, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


SDD last dividends amounted to 0.14 USD. The quarter before, the issuer paid 0.18 USD in dividends, which shows a 27.02% decrease.
SDD assets under management is ‪2.01 M‬ USD. It's risen 6.00% over the last month.
SDD fund flows account for ‪19.77 K‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SDD pays dividends to its holders with the dividend yield of 4.06%. The last dividend (Apr 1, 2025) amounted to 0.14 USD. The dividends are paid quarterly.
SDD shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Jan 23, 2007, and its management style is Passive.
SDD expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
SDD follows the S&P Small Cap 600. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SDD invests in cash.
SDD price has risen by 2.11% over the last month, and its yearly performance shows a −12.57% decrease. See more dynamics on SDD price chart.
NAV returns, another gauge of an ETF dynamics, showed a −8.09% decrease in three-month performance and has decreased by −6.58% in a year.
SDD trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.