SDD ETF

SDD ETF
$8.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
0.95%
Dividend Yield (Current)
6.30%
Holdings
4
Inception Date
Jan 23, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-31.75%
1 Year-43.39%
3 Year-22.41%
5 Year-17.39%
10 Year-26.84%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Net Other Assets (Liabilities)100.00%
-S&p Smallcap 600 Index Swap Societe Generale-38.66%
-S&P Smallcap 600 Index Swap Ubs Ag-52.68%
-S&p Smallcap 600 Index Swap Bank Of America Na-108.63%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.30%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 24, 2026
12M Distributions
4 payments
Total: $0.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SDD ETF Overview

SDD ETF (ProShares UltraShort SmallCap600) is managed by ProShares with $1.3M in net assets. SDD expense ratio is 0.95%, holding 4 positions across various sectors. Inception date: 2007-01-23.

SDD performance shows a YTD return of -31.75%. The 1-year return is -43.39% and the 5-year return is -17.39%. SDD dividend yield stands at 6.30%, paid quarterly.

SDD top holdings include Net Other Assets (Liabilities) (100.0%), S&p Smallcap 600 Index Swap Societe Generale (-38.7%), S&P Smallcap 600 Index Swap Ubs Ag (-52.7%), S&p Smallcap 600 Index Swap Bank Of America Na (-108.6%). Go to all SDD holdings, SDD sectors, or SDD dividends.

SDD can be compared against other funds. Use SDD overlap to find shared positions, or SDD vs another fund for a side-by-side view. SDD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.46%
YTD
-31.75%
1 Year
-43.39%
3 Year
-22.41%

Top 10 Holdings (net short exposure of 200% (≈-2x))

#TickerNameSectorWeight
1-Net Other Assets (Liabilities)Other100.00%
2-S&p Smallcap 600 Index Swap Societe GeneraleOther-38.66%
3-S&P Smallcap 600 Index Swap Ubs AgOther-52.68%
4-S&p Smallcap 600 Index Swap Bank Of America NaOther-108.63%