SDD ETF

SDD ETF
$9.65
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Fund Essentials - as of Oct 2, 2026

Net Assets
$2M
Expense Ratio
0.95%
Dividend Yield (Current)
4.54%
Holdings
3
Inception Date
Jan 23, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-20.26%
1 Year-24.30%
3 Year-24.41%
5 Year-16.32%
10 Year-26.53%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-S&p Smallcap 600 Index Swap Societe Generale-23.64%
-S&P Smallcap 600 Index Swap Ubs Ag-78.94%
-S&p Smallcap 600 Index Swap Bank Of America Na-97.41%
Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.54%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 23, 2026
12M Distributions
4 payments
Total: $0.43

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SDD ETF Overview

SDD ETF (ProShares UltraShort SmallCap600) is managed by ProShares with $1.6M in net assets. SDD expense ratio is 0.95%, holding 3 positions across various sectors. Inception date: 2007-01-23.

SDD performance shows a YTD return of -20.26%. The 1-year return is -24.30% and the 5-year return is -16.32%. SDD dividend yield stands at 4.54%, paid quarterly.

SDD top holdings include S&p Smallcap 600 Index Swap Societe Generale (-23.6%), S&P Smallcap 600 Index Swap Ubs Ag (-78.9%), S&p Smallcap 600 Index Swap Bank Of America Na (-97.4%). Go to all SDD holdings, SDD sectors, or SDD dividends.

SDD can be compared against other funds. Use SDD overlap to find shared positions, or SDD vs another fund for a side-by-side view. SDD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+12.80%
YTD
-20.26%
1 Year
-24.30%
3 Year
-24.41%

Top 10 Holdings (net short exposure of 200% (≈-2x))

#TickerNameSectorWeight
1-S&p Smallcap 600 Index Swap Societe GeneraleOther-23.64%
2-S&P Smallcap 600 Index Swap Ubs AgOther-78.94%
3-S&p Smallcap 600 Index Swap Bank Of America NaOther-97.41%