SDD:ARCA-ProShares UltraShort SmallCap600 (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 19.1781

Change

0.00 (0.00)%

Market Cap

USD 2.76M

Volume

1.03K

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: 2025-04-27 )

Largest Industry Peers for Trading--Inverse Equity

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

-0.03 (-0.07%)

USD 1.42B
PSQ ProShares Short QQQ 0.95 %

N/A

USD 0.67B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

-0.04 (-0.17%)

USD 0.52B
SOXS Direxion Daily Semiconductor B.. 0.97 %

+0.14 (+0.75%)

USD 0.46B
YANG Direxion Daily FTSE China Bear.. 1.02 %

+0.01 (+0.02%)

USD 0.27B
SDOW ProShares UltraPro Short Dow30 0.95 %

-0.46 (-0.83%)

USD 0.23B
RWM ProShares Short Russell2000 0.95 %

-0.09 (-0.43%)

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

+0.11 (+0.93%)

USD 0.18B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

-0.01 (-0.09%)

USD 0.18B
DOG ProShares Short Dow30 0.95 %

-0.08 (-0.29%)

USD 0.14B

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 25.30% 96% N/A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.30% 96% N/A 97% N/A
Trailing 12 Months  
Capital Gain -0.77% 84% B 42% F
Dividend Return 1.92% 30% F 37% F
Total Return 1.15% 82% B 38% F
Trailing 5 Years  
Capital Gain -82.65% 45% F 3% F
Dividend Return 1.16% 34% F 3% F
Total Return -81.49% 45% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 250.02% 68% D+ 98% N/A
Dividend Return 251.16% 68% D+ 98% N/A
Total Return 1.15% 19% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 1,445.23% 34% F 1% F
Risk Adjusted Return 17.38% 70% C- 35% 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.