SDD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.95% | Return% 1Y | -25.51% | Total Holdings | 5 | Perf Week | -3.28% | Volume | 572 |
| Asset Type | Equities (Stocks) | AUM | $2M | Return% 3Y | -25.58% | NAV | $9.19 | Perf Month | 0.04% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.43 (4.66%) | Return% 5Y | -14.51% | 52W High | -37% | Perf Quarter | 10.56% | Rel Volume | 0.28 |
| Active/Passive | Passive | Div Gr. 3/5Y | 95.18% - | Return% 10Y | -25.75% | 52W Low | 18.73% | Perf Half Y | -3.73% | Prev Close | $9.19 |
| IPO | 2007/1/25 | Flows% 1M | 0% | Return% SI | -25.13% | RSI (14) | 50.73 | Perf YTD | -25.91% | Price | $9.25 |
| Beta | -2.02 | Flows% 3M | 12.28% | Flows% YTD | 55.88% | Flows% 1Y | 57.72% | Perf Year | -27.87% | Volatility(W/M) | 0.5% 0.72% |
| SMA20 | -1.12% | SMA50 | 3.73% | SMA200 | -4.01% | ATR | 0.15 | ||||
ProShares UltraShort SmallCap600 seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600 Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a measure of small-cap company U.S. stock market performance. The fund is non-diversified.
It moves 2x opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 2 make up 29% of the fund
Spread evenly across many holdings.
Over the past 1 year, on the lower side
37% below its 1-year high.
Traded less than usual. That is 28% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -59.6%. The S&P 500 did +68% over the same period.
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The price swings wildly
At its worst (February 2016) it fell 98% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.66% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 57.7% of assets came in.
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TNA Direxion Small Cap Bull 3X ETF 1.3B 
TZA-1× Direxion Small Cap Bear 3X ETF 235M 
SAA ProShares Ultra SmallCap600 2x Shares 26M 
SMHB UBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 17M 
SBB-1× ProShares Short SmallCap600 -1x Shares 4M 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SPXU ProShares UltraPro Short S&P 500 0.9% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does SDD have?
SDD holds a total of 5 securities, with an AUM of approximately $2M.
Does SDD pay dividends (distributions)?
SDD's distribution yield is approximately 4.66%.
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.
