ProShares UltraShort SmallCap600 (SDD)
- Expense ratio0.92%
- Net assets$1.6M
- Dividend yield4.54%
- 1-year return-23.37%
- Holdings105
SDD ETF price chart
SDD quote & trading statistics
SDD performance
Annual returns & drawdowns →- YTD-21.76%
- 1 year-23.37%
- 3 years-26.72%/yr
- 5 years-13.01%/yr
- 10 years-25.79%/yr
- 1Y volatility
- 29.99%
- 3Y volatility
- 34.82%
- 3Y Sharpe ratio
- -0.68
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SDD top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DAR | Darling Ingredients Inc | 0.59% |
| 2 | LHCG | LHC Group | 0.54% |
| 3 | GBCI | Glacier Bancorp Inc | 0.50% |
| 4 | AJRD | Aerojet Rocketdyne Holdings Inc | 0.50% |
| 5 | BLD | Topbuild Corp | 0.49% |
| 6 | NEOG | Neogen Corporation | 0.47% |
| 7 | EXPO | Exponent Inc | 0.47% |
| 8 | JBT | John Bean Technologies Corporation | 0.47% |
| 9 | CBU | Community Bank System Inc | 0.45% |
| 10 | OMCL | Omnicell Inc | 0.45% |
The top 10 holdings make up 4.9% of the fund (105 holdings in total). As of October 25, 2026.
About ProShares UltraShort SmallCap600
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of small-cap companies listed and domiciled in the U.S. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
SDD ETF FAQ
What is the SDD expense ratio?
ProShares UltraShort SmallCap600 has a net expense ratio of 0.92%, or $92.00 a year for every $10,000 invested.
How much money is in SDD?
ProShares UltraShort SmallCap600 has about $1.6M in net assets.
What are the top holdings of SDD?
The largest positions in SDD are Darling Ingredients Inc (0.59%), LHC Group (0.54%), Glacier Bancorp Inc (0.50%). The fund holds 105 securities in total.
How has SDD performed?
SDD returned -23.37% over the past year and -13.01% a year over the past five years, including reinvested distributions.
Does SDD pay dividends?
SDD has a dividend yield of 4.54% and pays distributions quarterly.
When was SDD launched?
ProShares UltraShort SmallCap600 began trading on January 23, 2007.
ETFs similar to SDD
Funds that track the same index or whose top-10 holdings overlap most with SDD's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SDD | ProShares UltraShort SmallCap600 | — | 0.92% | $1.6M | -23.37% |
| SBB | ProShares Short SmallCap600 | 96% | 0.90% | $3.8M | -11.67% |