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T   16.39 (+0.37%)
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GE   149.00 (-2.58%)
CGC   8.15 (+4.09%)
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NYSEARCA:SDD

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

$20.33
-0.29 (-1.41%)
(As of 01:07 PM ET)
Today's Range
$20.28
$20.42
50-Day Range
$17.59
$20.62
52-Week Range
$17.52
$29.07
Volume
1,902 shs
Average Volume
2,217 shs
Market Capitalization
$2.52 million
Assets Under Management
$2.56 million
Dividend Yield
0.44%
Net Expense Ratio
0.95%

About ProShares UltraShort SmallCap600

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.

SDD Stock Price History

SDD ETF News Headlines

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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
12

Fund Statistics

Assets Under Management
$2.57 million
Average Daily Volume
$1,704.80
Discount/Premium
-0.10%
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
2,200 shs

Miscellaneous

Beta
-2.42
Creation Unit
50,000
Creation Fee
$250.00
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ProShares UltraShort SmallCap600 Expenses

TypeSDDSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.45%0.54%0.50%0.51%
Other Expenses1.66%0.22%0.54%0.64%0.58%
Total Expense2.41%0.52%0.70%0.74%0.70%
Fee Waiver-1.46%-0.22%-0.55%-0.68%-0.57%
Net Expense0.95%0.48%0.60%0.58%0.58%

ProShares UltraShort SmallCap600 (SDD) Holdings

Top 5 SDD Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • S&P SMALLCAP 600 INDEX SWAP UBS AG
    Holding Weight: -43.44%
  • S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -45.94%
  • S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE
    Holding Weight: -52.74%
  • S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: -57.85%

Key Executives

  • Michael L. Sapir (Age 57)
    Chairman of ProShares Trust
  • Louis M. Mayberg (Age 53)
    President of ProShares Trust
  • Victor M. Frye Esq. (Age 56)
    Chief Compliance Officer and AML Officer of ProShares Trust
  • Simon D. Collier (Age 51)
    Treasurer of ProShares Trust
  • Gary A. Casagrande (Age 40)
    Assistant Treasurer of ProShares Trust
  • Charles S. Todd (Age 41)
    Assistant Treasurer of ProShares Trust
  • Stephenie Adams (Age 43)
    Acting Secretary of ProShares Trust
  • Gregory Pickard Esq. (Age 48)
    Assistant Secretary of ProShares Trust
  • Russell S. Reynolds III (Age 55)
    Trustee of ProShares Trust
  • Michael C. Wachs (Age 51)
    Trustee of ProShares Trust

SDD ETF - Frequently Asked Questions

How have SDD shares performed in 2024?

ProShares UltraShort SmallCap600's stock was trading at $18.43 at the start of the year. Since then, SDD stock has increased by 10.3% and is now trading at $20.33.
View the best growth stocks for 2024 here
.

What does SDD invest in?

ProShares UltraShort SmallCap600 is a equity fund issued by ProShares. SDD focuses on small cap investments and follows the S&P SmallCap 600 Index. The fund's investments total to approximately $2.56 million assets under management.

What is the management fee for ProShares UltraShort SmallCap600?

ProShares UltraShort SmallCap600's management fee is 0.75% and has other expenses of 1.66%. However, SDD has a fee waiver of -1.46% to reimburse the expenses. The net expense ratio for SDD is 0.95%.

When did ProShares UltraShort SmallCap600's stock split?

Shares of ProShares UltraShort SmallCap600 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 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.

What other stocks do shareholders of ProShares UltraShort SmallCap600 own?

Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares UltraShort SmallCap600 investors own include Altabancorp (PUB), CBRE Group (CBRE), Black Knight (BKI), Biglari (BH), Bed Bath & Beyond (BBBY), BlackBerry (BB), Activision Blizzard (ATVI), Aqua Metals (AQMS) and Abercrombie & Fitch (ANF).

How do I buy shares of ProShares UltraShort SmallCap600?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:SDD) was last updated on 4/19/2024 by MarketBeat.com Staff

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