SDD

Fund Description
ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to twice (200%) the inverse (opposite) of the daily performance of the S&P SmallCap 600 Index.
Fund Profile
Fund Name ProShares UltraShort SmallCap600
Fund Exchange Ticker SDD
Fund Sponsor ProShares
Fund ISIN US74347G5725
Net Expense Ratio 0.95 %
Fund Inception Date 23 January 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P SmallCap 600 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Inverse (-2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 4.25 Million (USD)
1 Month Total Return -11.70 %
Year To Date Return 7.09 %
1 Year Total Return -5.87 %
3 Year Annualized Total Return -38.19 %
NAV 23.0828
Share Outstanding 183,950
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 1.9996043693
Net Other Assets (Liabilities) OTHR 0.9999997636
S&P SmallCap 600 Index SWAP Societe Generale SWAP -0.7237384895
S&P SmallCap 600 Index SWAP Bank of America NA SWAP -0.5014307328
S&P SmallCap 600 Index SWAP UBS AG SWAP -0.4664675208
S&P SmallCap 600 Index SWAP Morgan Stanley & Co. International PLC SWAP -0.3079676262