ProShares UltraShort SmallCap600ProShares UltraShort SmallCap600ProShares UltraShort SmallCap600

ProShares UltraShort SmallCap600

No trades
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Key stats

Assets under management (AUM)
‪2.46 M‬USD
Fund flows (1Y)
‪−233.89 K‬USD
Dividend yield (indicated)
3.51%
Discount/Premium to NAV
−0.8%

About ProShares UltraShort SmallCap600

Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.95%
Home page
Inception date
Jan 23, 2007
Index tracked
S&P Small Cap 600
Management style
Passive
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&Ps 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.

Classification

Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 1, 2024
Exposure type
Bonds, Cash & Other
Cash
Government
Bonds, Cash & Other100.00%
Cash59.57%
Government40.43%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows