SDD:ARCA-ProShares UltraShort SmallCap600 (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 18.5169

Change

0.00 (0.00)%

Market Cap

USD 2.76M

Volume

9.90K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

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

Created with Highstock 5.0.6
Cash (199%)
NotClassified (0%)
Stock non-US (0%)
Other (100%)
Stock US (0%)
Bond (0%)
Top Holdings

N/A

Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (0%)
Consumer Cyclicals (0%)
Financial Services (0%)
Real Estate (0%)
Communication Services (0%)
Energy (0%)
Industrials (0%)
Technology (0%)
Consumer Defensive (0%)
Healthcare (0%)
Utilities (0%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (0%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
SDD VTI
  • VTI
Relative Returns (From:    To: 2025-03-30 )

Largest Industry Peers for Trading--Inverse Equity

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

-0.28 (-0.63%)

USD 1.27B
PSQ ProShares Short QQQ 0.95 %

-0.30 (-0.74%)

USD 0.61B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

-0.46 (-1.82%)

USD 0.55B
SOXS Direxion Daily Semiconductor B.. 0.97 %

-0.60 (-2.07%)

USD 0.42B
YANG Direxion Daily FTSE China Bear.. 1.02 %

+0.80 (+2.01%)

USD 0.36B
SDOW ProShares UltraPro Short Dow30 0.95 %

-0.84 (-1.61%)

USD 0.25B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

-0.08 (-0.69%)

USD 0.21B
FNGD MicroSectors FANG+ Index -3X I.. 0.00 %

-0.40 (-2.28%)

USD 0.20B
RWM ProShares Short Russell2000 0.95 %

-0.34 (-1.64%)

USD 0.18B
DOG ProShares Short Dow30 0.95 %

-0.14 (-0.52%)

USD 0.13B

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 20.98% 85% B 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.98% 85% B 96% N/A
Trailing 12 Months  
Capital Gain 5.27% 85% B 69% C-
Dividend Return 2.11% 34% F 40% F
Total Return 7.38% 84% B 67% D+
Trailing 5 Years  
Capital Gain -87.66% 45% F 2% F
Dividend Return 0.85% 38% F 2% F
Total Return -86.80% 45% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain 248.35% 68% D+ 98% N/A
Dividend Return 249.46% 68% D+ 98% N/A
Total Return 1.11% 17% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 1,445.57% 34% F 1% F
Risk Adjusted Return 17.26% 68% D+ 33% F
Market Capitalization 2.76M N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.