SDD

ProShares UltraShort SmallCap600
*Unless otherwise stated, data provided by FactSet.

SDD Fund Description

SDD provides daily -2x exposure to a market-cap-weighted index of 600 US small-cap companies.

SDD Factset Analytics Insight

SDD is an aggressive inverse play on the small-cap segment of the US equity market. With the use of swaps and derivatives, the fund aims to provide -2x levered exposure to the S&P SmallCap 600 Index, a market-cap-weighted index of small-cap firms selected by S&P’s index committee. As a levered product with daily resets, SBB is designed as a short-term trading tool and not a long-term investment vehicle. As a result, long-term returns could materially differ from those of the underlying index due to daily compounding.

PERFORMANCE [as of 06/18/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SDD -- -- -35.51% -68.79% -35.53% -36.63% -33.68%
SDD (NAV) 0.53% -1.48% -35.54% -68.70% -35.38% -36.55% -33.69%
S&P Small Cap 600 -0.73% -1.20% 19.51% 62.54% 9.98% 15.29% 13.74%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SDD Summary Data

ProShares
01/23/07
Open-Ended Fund
0.95%
$2.07M
0.40%

SDD Portfolio Data

0.27%
N/A

SDD Index Data

S&P Small Cap 600
Market Cap
Committee
N/A

SDD Fund Structure

Yes
No
-- / --
N/A
N/A
High
-2
Daily

SDD Tax Exposures

20.00% / 39.60%
--
No

SDD Factset Analytics Block Liquidity

As of 06/22/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SDD. SDD is rated a N/A out of 5.

SDD Tradability

788
$16.68K
503
$9.88K
0.40%
$0.03
-0.08%
99.98% / -50.08%
None
99.00%
50,000
0.01
0.03%
--
0
$25.88
N/A