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SDD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

SDD
SDD
ProShares UltraShort SmallCap600 -2x Shares
At close September 4 at 3:36 PM ET (Korea 9/5 04:36)
$8.41
-0.06 ▼ -0.71%
September 4 at 6:15 PM ET (Korea 9/5 07:15)
$8.41
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$1M
about 1900 million KRW
Holdings
5 items
Dividend Yield
6.25%
Management Style
Passive
Category Equity - Leveraged / InverseAsset Type Equities (Stocks)Return% 1Y -35.51%Total Holdings 5Perf Week 0.36%
ETF Type US EquitiesActive/Passive PassiveReturn% 3Y -24.58%AUM $1MPerf Month 4.19%
Expense 0.95%NAV $8.47Return% 5Y -17.14%52W High -42.72%Perf Quarter -10.81%
Dividend TTM $0.53 (6.25%)Div Gr. 3/5Y 95.18% -Return% 10Y -26.48%52W Low 7.96%Perf Half Y -27.61%
Flows% 1M -Flows% YTD 53.12%Return% SI -25.62%Volatility(W/M) 1.73% 1.01%Perf YTD -32.63%
SMA20 2.27%SMA50 2.17%SMA200 -17.5%RSI (14) 53.93Beta -1.99
IPO 2007/1/25Prev Close $8.47Perf Year -37.09%Avg Volume 0.00MPrice $8.41

ETF at a Glance

0.95% Total Expense Ratio Annual · lower is better
$1M AUM Assets Under Management
6.25% Dividend Rate Quarterly
5 Holdings Passive

Top Holdings

1 Repurchase Agreement 39.85%2 Repurchase Agreement 25.08%3 Repurchase Agreement 21.50%4 Repurchase Agreement 18.81%5 Repurchase Agreement 13.79%6 Repurchase Agreement 10.66%7 Repurchase Agreement 10.66%8 Repurchase Agreement 6.39%9 Repurchase Agreement 6.39%10 Repurchase Agreement 5.33%

Key Facts

CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$8.47
Listed1/25/2007

Returns

1Y-35.51%
3Y-24.58%
5Y-17.14%
10Y-26.48%
Since Inception-25.62%

Price Performance

1 Week0.36%
1 Month4.19%
3M-10.81%
6M-27.61%
YTD-32.63%
1Y-37.09%
vs 52W High-42.72%
vs 52W Low7.96%

Fund Flow

1 Month0%
3M6.4%
YTD53.12%
1Y35.7%

Trading Info

Volume265
Average Volume0.00M
Relative Volume0.15
Previous Close$8.47
Current Price$8.41

Technical

RSI (14)53.93
SMA 202.27%
SMA 502.17%
SMA 200-17.5%
ATR0.13
Beta-1.99
Volatility (Weekly/Monthly)1.73% / 1.01%

Dividend

Dividend Rate6.25%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.10

Related ETFs

Derivative ETFs
TNA TNADirexion Small Cap Bull 3X ETF TZA TZADirexion Small Cap Bear 3X ETF -1×SAA SAAProShares Ultra SmallCap600 2x Shares SMHB SMHBUBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN SBB SBBProShares Short SmallCap600 -1x Shares -1×VBX VBXCorgi U.S. Small-Cap 2x Daily ETF
Similar ETFs
SQQQ SQQQProShares UltraPro Short QQQ -3x SharesSOXS SOXSDirexion Daily Semiconductor Bear 3X ETFSH SHProShares Short S&P500 -1x SharesPSQ PSQProShares Short QQQ -1x SharesSPXU SPXUProShares UltraPro Short S&P 500
C
1 of 8 metrics rate excellent
ETFs holding this stock 5 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

TNA 1.3B
TZA 238M
SAA 29M
SMHB 22M
SBB 3M
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

SDD - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4
FAQ

FAQ

How many holdings does SDD have?

SDD holds a total of 5 securities, with an AUM of approximately $1M.

Does SDD pay dividends (distributions)?

SDD's distribution yield is approximately 6.25%.

What is the 52-week high and low for SDD?

SDD has recorded a 52-week high of $14.68 and a low of $7.79.

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