ProShares - UltraShort SmallCap600SDD

$8.64

−2.8% last session

−28.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026SDDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.8%	−5.6%	+7.7%	−28.9%	−32.6%	−65.9%	−57.9%	−99.8%
Peer average	−0.9%	+13.4%	−6.5%	−15.9%	−23.7%	−56.4%	−48.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 5.52%
Distribution yield: 5.0%
NAV: $8.91
Volume: 645
Avg. volume 30D: 2K
High today: $8.66
Low today: $8.64
Previous close: $8.89
52-week high: $14.68
52-week low: $7.79
Our risk indicator: 5/5

SDD in One Breath

SDD Among An Index ETFs

YTD

#1ZSLProShares+563.3%$54.9M

#2FXPProShares+16.6%$5.9M

#3EUOProShares+13.9%$45.5M

#4TBTProShares+10.7%$292M

#5PSTProShares+10.1%$10.9M

#6YCSProShares+8.1%$24.7M

#7GLLProShares−0.4%$109M

#8SDPProShares−6.2%$1.9M

#25SDDProShares−28.9%$1.6M

End-of-day Nov 5, 2026 · 46 An index ETFs by YTD

$10,000 in SDD

$10,000 in SDD became

$4,211

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SDD’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)100.0%

ProShares SDD · 7 holdings · top 1 shown · tile size = share of the fund · as of Nov 4, 2026

What SDD Holds

Today

All holdings100.0%

Net Other 100.0

ProShares SDD · share of the fund · as of Nov 4, 2026

Net’s Share of SDD

Today

100.0%

$1000 of every $1,000 in SDD is Net

Net held by SDD

$1.6M

ProShares SDD · each square = $10 of $1,000 · as of Nov 4, 2026

SDD’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

SDD$1.6M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 5, 2026

SDD Fee per $100 vs Peers

Today

$5.52a year
per $100

$552 a year on $10,000

SDS$0.91

TBT$0.93

SCO$0.95

QID$0.99

DRIP$1.03

SDD$5.52

Expense ratio · An index peers · Nov 5, 2026

Inside SDD

7 holdings · as of Nov 4, 2026

SDD

ProShares - UltraShort SmallCap600

Today

All holdings100.0%Net Other AsNet Other Assets (Liabilities)100.0%

#	Ticker	Company		Weight ▼
1	—	Net Other Assets (Liabilities)		100.00%

ProShares SDD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

SDD

ProShares - UltraShort SmallCap600’s Peers

YTD


SCO	ProSharesRead Desk	0.95%	−75.5%	−73.1%	$922M
SDS	ProSharesRead Desk	0.91%	−18.5%	−17.8%	$385M
QID	ProSharesRead Desk	0.99%	−23.4%	−18.9%	$303M
TBT	ProSharesRead Desk	0.93%	+10.7%	+17.3%	$292M
DRIP	DirexionRead Desk	1.03%	−58.7%	−58.7%	$151M
SDD	ProSharesThis fundRead Desk	5.52%	−28.9%	−32.6%	$2M

An index peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SDD head to head with SCO →

SCO vs SDD

YTD

SCOProShares · An indexSDDProShares · An index

Year to date

−75.5%

−28.9%

SDD wins+46.6 pts

Past year

−73.1%

−32.6%

SDD wins+40.5 pts

Fee

0.95%

5.52%

SCO winslower fee

Yield

0.0%

5.0%

SDD wins+5.0 pts

AUM

$922M

$1.6M

SCO594.4× more

3–1SDD wins

ProShares SCO and ProShares SDD · year-to-date · as of Nov 5, 2026 · AUM not scored

SDD vs VOO

YTD

SDD · ProShares - UltraShort SmallCap600

−28.9%

VOO · S&P 500

+13.4%

Gap

42.3 pts

ProShares SDD and Vanguard VOO · YTD total return · as of Nov 5, 2026

SDD vs Its Peer Average

YTD

SDDAvsBPeer average

1D−2.8%−0.9%

1M−5.6%+13.4%

3M+7.7%−6.5%

YTD−28.9%−15.9%

1Y−32.6%−23.7%

3Y−65.9%−56.4%

5Y−57.9%−48.3%

1–6Peer average wins

53 An index peers · each row scaled to its leader

The Details

SDD

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y32.61%

Deepest drop · 1Y−44.9%

Lowest point · 5Y−60.9%

52-week range

$8.64

$7.79−41.1% from the high$14.68

ProShares SDD · past-year price moves · as of Nov 5, 2026

SDD

Fund Facts

Today

2007launched Jan 23

Tracks[…]

Exchange · CUSIPAMEX · 74347G572

StructureETF

Leverage-2x

Cost on $10,000$552 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares SDD · fund facts · as of Nov 5, 2026

SDD

Payouts by Year

$0.0622per share, Sep 2026

Distribution yield5.0%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$1.78 a share

ProShares SDD · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$8.91

Premium / discount[…]

Median spread · 30D[…]

Volume today645

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio5.52%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$552.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.0622
Jun 24, 2026	Jun 30, 2026	$0.0995
Mar 25, 2026	Mar 31, 2026	$0.0821
Dec 24, 2025	Dec 31, 2025	$0.19
Sep 24, 2025	Sep 30, 2025	$0.16
Jun 25, 2025	Jul 1, 2025	$0.15
Mar 26, 2025	Apr 1, 2025	$0.14
Dec 23, 2024	Dec 31, 2024	$0.18
Sep 25, 2024	Oct 2, 2024	$0.20
Jun 26, 2024	Jul 3, 2024	$0.17
Mar 20, 2024	Mar 27, 2024	$0.12
Dec 20, 2023	Dec 28, 2023	$0.24

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