SDD:ARCA-ProShares UltraShort SmallCap600 (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 17.03

Change

-0.13 (-0.77)%

Market Cap

USD 2.76M

Volume

300.00

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: 2025-05-29 )

Largest Industry Peers for Trading--Inverse Equity

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

+0.08 (+0.19%)

USD 1.38B
SOXS Direxion Daily Semiconductor B.. 0.97 %

+0.75 (+6.14%)

USD 1.11B
PSQ ProShares Short QQQ 0.95 %

+0.07 (+0.19%)

USD 0.64B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

+0.10 (+0.51%)

USD 0.63B
SDOW ProShares UltraPro Short Dow30 0.95 %

-0.05 (-0.11%)

USD 0.23B
YANG Direxion Daily FTSE China Bear.. 1.02 %

+2.04 (+5.73%)

USD 0.23B
RWM ProShares Short Russell2000 0.95 %

+0.12 (+0.60%)

USD 0.20B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

+0.03 (+0.28%)

USD 0.17B
DOG ProShares Short Dow30 0.95 %

N/A

USD 0.13B
FNGD MicroSectors FANG+ Index -3X I.. 0.00 %

-0.04 (-0.48%)

USD 0.10B

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 11.27% 98% N/A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.27% 98% N/A 85% B
Trailing 12 Months  
Capital Gain -8.34% 80% B- 24% F
Dividend Return 2.00% 26% F 39% F
Total Return -6.35% 80% B- 22% F
Trailing 5 Years  
Capital Gain -81.46% 47% F 3% F
Dividend Return 1.40% 34% F 3% F
Total Return -80.06% 44% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 251.40% 66% D+ 98% N/A
Dividend Return 252.58% 66% D+ 98% N/A
Total Return 1.18% 23% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 1,444.94% 36% F 1% F
Risk Adjusted Return 17.48% 68% D+ 37% 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.