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 US74348A3279
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 22 March 2019
Asset Under Management 3.28 Million (USD)
1 Month Total Return 13.42 %
Year To Date Return -17.16 %
1 Year Total Return 2.11 %
3 Year Annualized Total Return -25.24 %
NAV 14.67
Share Outstanding 223,330
Top 10 Holdings (25 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
S&P SmallCap 600 Index SWAP Societe Generale SWAP
S&P SmallCap 600 Index SWAP Credit Suisse International SWAP
S&P SmallCap 600 Index SWAP Deutsche Bank AG SWAP
S&P SmallCap 600 Index SWAP Morgan Stanley & Co. International PLC SWAP
S&P SmallCap 600 Index SWAP Bank of America NA SWAP
S&P SmallCap 600 Index SWAP UBS AG SWAP
Net Other Assets / Cash CASH