ProShares UltraShort SmallCap600 (SDD)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +7.49% | ▲ +8.22% |
| 3M | ▲ +11.41% | ▲ +12.17% |
| 6M | ▼ -19.22% | ▼ -17.74% |
| YTD | ▼ -26.53% | ▼ -24.67% |
| 1Y | ▼ -29.42% | ▼ -26.50% |
| 3Y | ▼ -64.28% | ▼ -59.69% |
| 5Y | ▼ -61.46% | ▼ -55.50% |
| Max | ▼ -99.90% | ▼ -99.84% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | · | $572K | 39.85 | 572,227 | RA | US |
| Repurchase Agreement | · | $360K | 25.08 | 360,097 | RA | US |
| Repurchase Agreement | · | $270K | 18.81 | 270,073 | RA | US |
| Repurchase Agreement | · | $198K | 13.79 | 198,054 | RA | US |
| Unknown security | · | -$228K | -15.91 | -700 | DE | US |
| Unknown security | · | -$317K | -22.05 | -461 | DE | US |
| Unknown security | · | -$438K | -30.49 | -505 | DE | US |
Dividends 30 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.0620 |
| June 24, 2026 | $0.0990 |
| March 25, 2026 | $0.0820 |
| Dec. 24, 2025 | $0.1890 |
| Sept. 24, 2025 | $0.1570 |
| June 25, 2025 | $0.1480 |
| March 26, 2025 | $0.1390 |
| Dec. 23, 2024 | $0.1760 |
| Sept. 25, 2024 | $0.2050 |
| June 26, 2024 | $0.1660 |
| March 20, 2024 | $0.1180 |
| Dec. 20, 2023 | $0.2370 |
| Sept. 20, 2023 | $0.1760 |
| June 21, 2023 | $0.1610 |
| March 22, 2023 | $0.1340 |
| Dec. 22, 2022 | $0.0850 |
| Dec. 24, 2019 | $0.1120 |
| Sept. 25, 2019 | $0.2800 |
| June 25, 2019 | $0.3600 |
| March 20, 2019 | $0.3200 |
| Dec. 26, 2018 | $0.3280 |
| Sept. 26, 2018 | $0.3120 |
| June 20, 2018 | $0.1040 |
| Dec. 23, 2008 | $3683.9680 |
| Sept. 24, 2008 | $6.7840 |
| June 24, 2008 | $21.1200 |
| March 25, 2008 | $58.1120 |
| Dec. 20, 2007 | $34.3040 |
| Sept. 25, 2007 | $82.1760 |
| June 26, 2007 | $91.3920 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $267,348 | 62.02% | 33,416 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $163,748 | 37.98% | 20,467 | Shares | June 30, 2026 |