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NYSEARCA:SDD

ProShares UltraShort SmallCap600 (SDD) Price, Holdings, & News

$15.78
+0.18 (+1.15%)
(As of 10/29/2024 ET)

About ProShares UltraShort SmallCap600 (NYSEARCA:SDD)

Key Stats

Today's Range
$15.78
$15.88
50-Day Range
$14.95
$17.73
52-Week Range
$14.88
$28.92
Volume
253 shs
Average Volume
2,491 shs
Market Capitalization
$1.96 million
Assets Under Management
$1.78 million
Dividend Yield
0.57%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares UltraShort SmallCap600 (the Fund) seeks daily investment results that correspond to twice (200%) the inverse (opposite) of the daily performance of the S&P SmallCap 600 Index (the Index). The Fund intends to invest at least 80% of its net assets, including any borrowings for investment purposes, to investments that, in combination, have economic characteristics that are inverse to those of the Index. The Fund also intends to invest assets not invested in financial instruments, in debt instruments and/or money market instruments. The Fund intends to concentrate its investments in a particular industry or group of industries to approximately the same extent as the Index is so concentrated. ProShare Advisors LLC serves as the investment advisor to the Fund.

ProShares UltraShort SmallCap600 Expenses

TypeSDDSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.46%0.55%0.51%0.52%
Other Expenses1.78%0.24%0.49%0.58%0.53%
Total Expense2.53%0.53%0.71%0.73%0.71%
Fee Waiver-1.58%-0.21%-0.52%-0.68%-0.57%
Net Expense0.95%0.50%0.61%0.58%0.59%
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SDD ETF News Headlines

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SDD ETF - Frequently Asked Questions

ProShares UltraShort SmallCap600's stock was trading at $18.43 at the start of the year. Since then, SDD stock has decreased by 14.4% and is now trading at $15.7812.
View the best growth stocks for 2024 here
.

ProShares UltraShort SmallCap600 shares reverse split on Friday, May 21st 2021. The 1-4 reverse split was announced on Tuesday, May 11th 2021. The number of shares owned by shareholders was adjusted after the market closes on Tuesday, May 25th 2021. An investor that had 100 shares of stock prior to the reverse split would have 25 shares after the split.

Shares of SDD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares UltraShort SmallCap600 investors own include Altabancorp (PUB), CBRE Group (CBRE), Black Knight (BKI), Biglari (BH), Bed Bath & Beyond (BBBY), BlackBerry (BB) and Astria Therapeutics (ATXS).

Fund Details

Issuer
ProShares
Fund Name
ProShares UltraShort SmallCap600
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SDD
Inception Date
1/23/2007
Fund Manager
Michael Neches, Devin Sullivan

Fund Focus

Asset Class
Equity
Benchmark
S&P SmallCap 600 Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
13

Fund Statistics

Assets Under Management
$1.78 million
Average Daily Volume
$466.20
Discount/Premium
-0.03%
Leveraged
-2.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
2,100 shs

Miscellaneous

Beta
-2.32
Creation Unit
50,000
Creation Fee
$250.00
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Top 6 SDD Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: -28.45%
  • S&P SMALLCAP 600 INDEX SWAP UBS AG
    Holding Weight: -31.08%
  • S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE
    Holding Weight: -33.62%
  • S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -106.86%

This page (NYSEARCA:SDD) was last updated on 10/30/2024 by MarketBeat.com Staff
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