SDD 13.47 ▲ 1.50% - Fund Analysis & Holdings - Stocknear

ProShares - UltraShort Sm...

AMEX: SDD · Real-Time Price · USD
13.47
0.20 (1.50%)
At close: Sep 08, 2025, 2:38 PM
1.50%
Bid 13.04
Market Cap 1.82M
AUM 1.78M
NAV 13.27
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 135.38K
Inception Date Jan 23, 2007
Ask 13.43
Volume 604
Open 13.44
Previous Close 13.27
Day's Range 13.40 - 13.47
52-Week Range 12.71 - 24.76
Holdings 7
Expense Ratio 3.41%

About SDD

ProShares UltraShort SmallCap600 seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600.

Asset Class Equity
Ticker Symbol SDD
Inception Date Jan 23, 2007
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Net Other Assets (li... 100.00%
View More Holdings

Dividends Dividend Yield 4.12%

Ex-Dividend Amount Payment Date
Jun 25, 2025 $0.1483 Jul 1, 2025
Mar 26, 2025 $0.1388 Apr 1, 2025
Dec 23, 2024 $0.1763 Dec 31, 2024
Sep 25, 2024 $0.2048 Oct 2, 2024
Jun 26, 2024 $0.1659 Jul 3, 2024
Full Dividend History