ProShares UltraShort SmallCap 600 (SDD) Price, Holdings, & News

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.

Key Stats

• Today's Range: $13.34 to $13.46
• 50-Day Range: $13.28 to $16.82
• 52-Week Range: $12.71 to $24.76
• Volume: 860 shs
• Average Volume: 5,311 shs
• Market Capitalization: $1.60 million
• Assets Under Management: $1.79 million
• Dividend Yield: 4.95%
• Net Expense Ratio: 0.95%
• Aggregate Rating: N/A

SDD ETF - Frequently Asked Questions

How have SDD shares performed this year?

ProShares UltraShort SmallCap 600's stock was trading at $15.31 at the start of the year. Since then, SDD stock has decreased by 12.9% and is now trading at $13.34.

When did ProShares UltraShort SmallCap 600's stock split?

ProShares UltraShort SmallCap 600's stock reverse split on the morning of 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 closing bell 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.

Who are ProShares UltraShort SmallCap 600's major shareholders?

ProShares UltraShort SmallCap 600's top institutional shareholders include WealthPlan Investment Management LLC (8.44%).

How do I buy shares of ProShares UltraShort SmallCap 600?

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.

What other stocks do shareholders of ProShares UltraShort SmallCap 600 own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares UltraShort SmallCap 600 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 SmallCap 600
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:SDD
• Inception Date: 1/23/2007
• Fund Manager: Michael Neches, Devin Sullivan
• Web: www.proshares.com
• Phone: +1-240-4976400

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: 14

Fund Statistics

• Assets Under Management: $1.79 million
• Average Daily Volume: $2.00 thousand
• 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: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 3
• Put Options: 3
• Call Options: 3
• Short Interest: 1,800 shs

Miscellaneous

• Outstanding Shares: 120,000
• Beta: -2.17
• Creation Unit: 50,000
• Creation Fee: $250.00