SDD:ARCA-ProShares UltraShort SmallCap600 (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 15.08

Change

+0.07 (+0.47)%

Market Cap

USD 2.76M

Volume

1.10K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment 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?. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process. The fund is non-diversified.

Inception Date: 23/01/2007

Primary Benchmark: S&P SmallCap 600 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 2.89%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-06 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Mer Price(Change) Market Cap
SH ProShares Short S&P500 0.89 %

+0.46 (+1.10%)

USD 0.89B
SOXS Direxion Daily Semiconductor B.. 0.97 %

+0.73 (+3.92%)

USD 0.73B
PSQ ProShares Short QQQ 0.95 %

+0.67 (+1.84%)

USD 0.51B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

+0.73 (+3.39%)

USD 0.50B
SDOW ProShares UltraPro Short Dow30 0.95 %

+0.64 (+1.28%)

USD 0.26B
YANG Direxion Daily FTSE China Bear.. 1.02 %

+2.50 (+3.42%)

USD 0.16B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

+0.11 (+1.01%)

USD 0.14B
RWM ProShares Short Russell2000 0.95 %

+0.15 (+0.81%)

USD 0.14B
DOG ProShares Short Dow30 0.95 %

+0.11 (+0.42%)

USD 0.13B
DUST Direxion Daily Gold Miners Ind.. 1.04 %

-1.87 (-2.83%)

USD 0.11B

ETFs Containing SDD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.48% 55% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.48% 55% F 12% F
Trailing 12 Months  
Capital Gain -21.34% 55% F 11% F
Dividend Return 2.55% 28% F 40% F
Total Return -18.78% 55% F 10% F
Trailing 5 Years  
Capital Gain -83.29% 44% F 3% F
Dividend Return 1.42% 42% F 4% F
Total Return -81.87% 43% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 245.19% 67% D+ 98% N/A
Dividend Return 246.16% 67% D+ 98% N/A
Total Return 0.97% 21% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 1,446.23% 35% F 1% F
Risk Adjusted Return 17.02% 65% D 32% F
Market Capitalization 2.76M N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.