SDD ProShares - UltraShort SmallCap600
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 9.36 | Day Range | 9.30 – 9.36 |
| 52-Week Range | 7.79 – 14.68 | Volume | 17 |
| Avg Volume | 1.98K | AUM | $1.6M (Oct 10, 2026) |
| Expense Ratio | 4.67% | Yield (TTM) | 4.65% |
| NAV | 9.33 | Premium/Discount | -0.32% indicative |
| Inception | Jan 23, 2007 | Holdings | 7 |
| Issuer | ProShares | Exchange | AMEX |
| Category | Small Cap International | Index Tracked | S&P SmallCap 600 |
| CUSIP | 74347G572 | ISIN | US74347G5725 |
| Structure | Leveraged -2x Inverse | ||
| Management | Not stated in source data | ||
About this ETF
This fund aims to provide daily investment returns that are twice the opposite (-2x) of the S&P SmallCap 600's daily performance, before any deductions for fees and expenses.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.75% | +12.00% | -11.40% | -25.24% | -29.85% | -28.26% | -16.99% | -27.11% | -29.45% |
| Total return | +6.75% | +12.00% | -10.37% | -23.84% | -27.39% | -25.46% | -14.68% | -25.98% | -27.49% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 4.67% | Annual cost of a $10,000 investment | $467.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 4 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 100.00% | 1.62M | $1.6M |
| 2 | S&P SmallCap 600 Index SWAP Bank of America NA | — | 0.00% | -923 | $0.00 |
| 3 | S&P SmallCap 600 Index SWAP UBS AG | — | 0.00% | -827 | $0.00 |
| 4 | S&P SmallCap 600 Index SWAP Societe Generale | — | 0.00% | -191 | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.65% | Paid (last 12 months) | $0.4323 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $0.0622 (Sep 29, 2026) |
| Growth 1Y | -30.32% | Growth 3Y / 5Y (ann.) | -8.03% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.0622 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.0995 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.0821 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.1885 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.1569 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.1483 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.1388 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.1763 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.2048 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.1659 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.1177 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.2366 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 32.85% / 40.99% | Sharpe 1Y / 3Y | -0.983 / -0.56 |
| Max drawdown 1Y / 3Y | -44.92% / -69.86% | Sortino 1Y | -1.29 |
| Beta vs S&P 500 (3Y) | -2.10 | Correlation vs S&P 500 (1Y) | -0.776 |
| Downside deviation 1Y | 24.95% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 17 | Average volume | 1.98K |
| AUM | $1.6M | Premium/Discount | -0.32% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$10.4K | -0.63% | $1.6M → $1.6M |
| 1 Month | $106.6K | +7.44% | $1.4M → $1.6M |
| 1 Week | -$40.5K | -2.48% | $1.6M → $1.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SDD
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.