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 a more aggressive version of its sister fund SBB, providing a 2x leveraged 1-day bet against US small-cap firms as defined by the S&P SmallCap 600. The fund is designed to provide -200% of the return of the S&P SmallCap 600—a market-cap-weighted index of small-cap firms selected by S&P—on a daily basis. This daily reset means the fund is intended to be used as a tactical trading vehicle, and held for no more than 1 day. The problem is, SDD has so few assets that the market for the fund’s shares is both shallow and wide, so its utility as a trading vehicle is significantly diminished. Investors interested in making a bet against small-caps would do well to consider SRTY, which provides 2x inverse exposure to the Russell 2000, and has the liquidity needed to make trading a practical endeavor.

SDD Charts And Performance

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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Select ETFs to compare their performance:
PERFORMANCE [as of 02/19/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SDD 3.77% -8.08% 0.43% -12.66% -17.26% -21.10% -30.08%
SDD (NAV) 3.97% -8.08% 0.33% -12.64% -17.00% -21.09% -30.06%
S&P Small Cap 600 -2.13% 4.10% -0.34% 5.26% 7.47% 9.08% -30.06%
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%
$2.53M
0.47%

SDD Portfolio Data

1.19%
03/25/20

SDD Index Data

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

SDD Fund Structure

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

SDD Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SDD Factset Analytics Block Liquidity

As of 02/20/20
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

5,814
$65.45K
1,087
$12.09K
0.47%
$0.05
-0.14%
0.20% / -0.58%
None
0.00%
50,000
0.02
0.04%
--
0
$11.23
N/A