SDD ETF

SDD ETF
$9.09
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1M
Expense Ratio
0.95%
Dividend Yield (Current)
6.20%
Holdings
3
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-22.44%
5 Year-17.40%
10 Year-26.87%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-S&p Smallcap 600 Index Swap Societe Generale-33.25%
-S&P Smallcap 600 Index Swap Ubs Ag-59.19%
-S&p Smallcap 600 Index Swap Bank Of America Na-107.55%
Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.20%
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 $1.4M in net assets. SDD expense ratio is 0.95%, holding 3 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 -17.40%. SDD dividend yield stands at 6.20%, paid quarterly.

SDD top holdings include S&p Smallcap 600 Index Swap Societe Generale (-33.3%), S&P Smallcap 600 Index Swap Ubs Ag (-59.2%), S&p Smallcap 600 Index Swap Bank Of America Na (-107.5%). 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
-22.44%

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

#TickerNameSectorWeight
1-S&p Smallcap 600 Index Swap Societe GeneraleOther-33.25%
2-S&P Smallcap 600 Index Swap Ubs AgOther-59.19%
3-S&p Smallcap 600 Index Swap Bank Of America NaOther-107.55%