SDDProShares UltraShort SmallCap600
Seeks daily investment results that correspond to -2x the daily performance of the S&P SmallCap 600 Index.
By ProShares · Launched 2007
Annual Cost
0.95%
#5,028 of 6,035 · expensive
Fund Size
$1M
#5,697 of 6,035 · small
Return (1Y)
-29.2%
Track Record
19 years
#409 of 6,035 · established
Performance
Total-return NAV · USDGrowth of $10,000
$7,601-24.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
Repurchase Agreement
21.5%
Repurchase Agreement
10.7%
Repurchase Agreement
10.7%
Repurchase Agreement
6.4%
Repurchase Agreement
6.4%
Repurchase Agreement
5.3%
Repurchase Agreement
4.3%
Repurchase Agreement
4.3%
Repurchase Agreement
2.1%
N/A
-2.2%
Asset allocation
Cash
200.0%
Other
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
33.8%High
Year-on-year price swings
Max drawdown
-96.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.57Below average
Sortino (3Y)
-0.77Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results that correspond to -2x the daily performance of the S&P SmallCap 600 Index.
- Strategy
- Invests in derivatives to gain inverse leveraged exposure to small-cap companies in the U.S. The Fund targets daily returns consistent with -2x the S&P SmallCap 600 Index, rebalancing daily to maintain this exposure.
- Inception date
- January 23, 2007
- Fund family
- ProShares
Similar funds
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Data updated on 2026-09-18