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SDD ETF Profile


Family: ProShares
Name: ProShares UltraShort SmallCap600
Inception Date: 23-Jan-2007
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
Derivatives offset 199.9263%
Net Other Assets (Liabilities) 99.9999%
S&P SmallCap 600 Index SWAP UBS AG -71.6570%
S&P SmallCap 600 Index SWAP Bank of America NA -66.8650%
S&P SmallCap 600 Index SWAP Societe Generale -61.4043%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 5
Shares Outstanding: 123,950
Total Net Assets: 1,385,873
NAV: 11.21
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Small Cap
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Leverage Direction/Factor: Inverse (-2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes