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SDD
ProShares Ultra Short Small Cap 600

Price: $7.81
Change: $0.12 (-0.02%)
Category: Leveraged Equities
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $7.60
  • 52 Week Hi $27.97
  • AUM $7.1 M
  • Shares 0.8 M

Analyst Report

This ETF offers 2x daily short leverage to the S&P SmallCap 600 Index, making it a powerful tool for investors with a bearish short-term outlook for small cap U.S. equities. Investors should note that SDD's leverage resets on a daily basis, which results in compounding of returns when held for multiple periods. SDD can be a powerful tool for sophisticated investors, but should be avoided by those with a low risk tolerance or a buy-and-hold strategy.

Historical Trading Data

  • 1 Month Avg. Volume 14,965
  • 3 Month Avg. Volume 21,235

Alternative ETFs in the Leveraged Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SDYL 0.30% $13.0 M 1,195 -24.44%
Largest (AUM) TQQQ 0.95% $8.6 B 35 M 60.35%
Most Liquid (Volume) SQQQ 0.95% $1.6 B 57 M -80.57%
Top YTD Performer FNGU 0.95% $822.7 M 703,923 244.18%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

601
Number of Holdings
6.29%
% Assets in Top 10
8.84%
% Assets in Top 15
23.00%
% Assets in Top 50
Number of Holdings
601

% Assets in Top 10
6.29%

% Assets in Top 15
8.84%

% Assets in Top 50
23.00%

Sector Breakdown

SDD Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A

SDD Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.01
Dividend Date
2019-12-24
Annual Dividend Rate
$0.01

$0.01
Dividend
2019-12-24
Dividend Date
$0.01
Annual Dividend Rate
Annual Dividend Yield
0.18%

SDD Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: -411.03 K 6 Month Net Flows: 3.34 M 1 Year Net Flows: 10.62 M 3 Year Net Flows: 11.32 M 5 Year Net Flows: 12.35 M 10 Year Net Flows: 17.59 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for SDD on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Leveraged Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

SDD Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.535%
ETF Wtd. Average
0.19%
Category Average
1.02%
Expense Ratio
0.95%
ESG Themes and Scores

SDD does not have an ESG score. There are no ESG themes that map to this ETF.

SDD Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

0.26%
1 Week Return
-16.56%
4 Week Return
-16.47%
13 Week Return
-53.47%
26 Week Return
-30.05%
Year to Date Return
-38.85%
1 Year Return
-52.72%
3 Year Return
-78.26%
5 Year Return
1 Week Return
0.26%

4 Week Return
-16.56%

13 Week Return
-16.47%

26 Week Return
-53.47%

Year to Date Return
-30.05%

1 Year Return
-38.85%

3 Year Return
-52.72%

5 Year Return
-78.26%

SDD Price and Volume Chart

SDD Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
247.84%
Rank
78 of 145

20 Day Volatility
39.33%
Rank
101 of 145

50 Day Volatility
40.51%
Rank
102 of 145

200 Day Volatility
57.55%
Rank
78 of 143

Beta
-2.33
Rank
125 of 145

Standard Deviation
3.58%
Rank
129 of 135

Technicals

  • 20 Day MA $8.43
  • 60 Day MA $8.52
  • MACD 15 Period -0.27
  • MACD 100 Period -1.37
  • Williams % Range 10 Day 61.85
  • Williams % Range 20 Day 91.46
  • RSI 10 Day 38
  • RSI 20 Day 41
  • RSI 30 Day 42
  • Ultimate Oscillator 55

Bollinger Brands

  • Lower Bollinger (10 Day) $7.58
  • Upper Bollinger (10 Day) $8.00
  • Lower Bollinger (20 Day) $6.95
  • Upper Bollinger (20 Day) $9.91
  • Lower Bollinger (30 Day) $7.26
  • Upper Bollinger (30 Day) $9.94

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $7.62
  • Resistance Level 1 n/a
  • Resistance Level 2 $7.93

Stochastic

  • Stochastic Oscillator %D (1 Day) 78.31
  • Stochastic Oscillator %D (5 Day) 52.52
  • Stochastic Oscillator %K (1 Day) 64.53
  • Stochastic Oscillator %K (5 Day) 41.09

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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