ProShares UltraShort SmallCap600 Etf Profile
| SDD Etf | USD 12.42 0.49 4.11% |
Performance Mild
| Odds Of Distress Low
|
As of March 21, 2026, ProShares UltraShort is priced at $12.42, reflecting 4.11% up today after opening at $11.93. Current risk models assign ProShares UltraShort a 9% probability of financial distress, reflecting a relatively small probability within its capital structure. Risk-adjusted return data over the last 90 trading days classifies ProShares UltraShort as mild in terms of performance. The performance scores are derived for the period from December 21, 2025 through March 21, 2026. The scores are based on performance observations within the time window. Values are drawn from observed market activity across periods. Learn more.
One Year Return -30.00 | Total Asset | Etf Asset Type Equity | Category Trading--Inverse Equity | Ten Year Return -26.10 |
Moving against ProShares Etf
Etf Highlights
ProShares UltraShort SmallCap600 [SDD] is traded in USA. The fund is classified under the Trading--Inverse Equity category within the ProShares family. The entity is thematically classified as Small Cap ETFs. ProShares UltraShort at this time has 5.86 M in assets. The total return for the last 3 years is -20.2%. ProShares UltraShort financial stability analysisOpen Interest Against 2026-05-15 ProShares Option Contracts
Current option-chain data for ProShares UltraShort SmallCap600 covers the May 15th 2026 expiration. The chain lists 20 contracts (10 calls and 10 puts). Primary chain signals include implied volatility near 0.85. Open interest and volume details are available in the full chain. View more details.Open interest data for ProShares UltraShort summarizes outstanding contracts across maturities. The relationship between open interest and ProShares UltraShort price helps frame market activity. Shifts in ProShares UltraShort's open interest can indicate changes in market participation.
Notable Updates
| Thematic Ideas | (View all Themes) |
| Old Name | SALMON RIVER RES |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Trading--Inverse Equity, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2007-01-23 |
| Benchmark | S&P SmallCap 600 Index |
| Entity Type | Regulated Investment Company |
| Average Trading Volume | 5,021.3 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Investor Services Co. |
| Advisor | ProShare Advisors, LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Michael Neches, Devin Sullivan |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 10.0 |
| Market Maker | Virtu Financial |
| Total Expense | 3.41 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | -4.45 |
| Name | ProShares UltraShort SmallCap600 |
| Currency Code | USD |
| Open Figi | BBG000BG5979 |
| In Threey Volatility | 36.82 |
| 1y Volatility | 24.92 |
| 200 Day M A | 13.2044 |
| 50 Day M A | 11.05 |
| Code | SDD |
| Updated At | 20th of March 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | -0.49 |
Sector Allocation
Investors benefit from spreading exposure across multiple sectors, as broader diversification reduces the likelihood of large losses. For ProShares Etf, a wide sector allocation may reduce expected returns alongside risk.
For institutional investors seeking a sector tilt, ProShares UltraShort SmallCap600 Etf provides a low-cost, efficient alternative to custom portfolio construction. Sector ETF diversification can be a profitable strategy, but sound portfolio management limits any single industry to a maximum of 20% of.
Common Risk Profiles
The Capital Asset Pricing Model (CAPM) is the industry-standard tool for estimating the acceptable rate of return on ProShares UltraShort investments. Alpha and beta are CAPM's principal metrics for expressing the risk-reward relationship.
| Mean Deviation | 1.66 | |||
| Semi Deviation | 2.04 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.57 |
Technical Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. ProShares UltraShort Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ProShares UltraShort price patterns.
ProShares UltraShort SmallCap600 Against Markets
Etf Analysis Notes
ProShares UltraShort is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Investor Services Co.. The fund has 10 constituents with avarage daily trading value of 5 K. The fund charges 0.75 percent management fee with a total expences of 3.41 percent of total asset. The fund maintains most of the assets in different exotic instruments. ProShares UltraShort's last dividend was $0.014 per share. ProShares UltraShort SmallCap600 posted $5.9 million in Total Assets and an ETF Asset Type of Equity for the reported period.Investor Insights and Alerts
Investor notes and alerts for ProShares UltraShort SmallCap600 are most useful when volatility is rising and the market is forcing investors to validate the position quickly. That review process tends to work best when investors combine the alerts with fundamentals, price behavior, and the broader macro backdrop.
| Latest headline from thelincolnianonline.com: Pro Shares Ultra Short Consumer Discretionary Sees Large Decrease in Short Interest | |
| This fund generated-26.0 ten year return of -26.0% | |
| ProShares UltraShort maintains most of the assets in different exotic instruments. |
Thematic Classifications
Looking at ProShares UltraShort SmallCap600 through a thematic lens provides context for understanding which broader trends, sectors, or policy shifts may be supporting the position. This creates a better bridge between security selection, portfolio construction, and risk-adjusted return targeting.
 | Small Cap ETFsUSA ETFs from Small Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Top ProShares UltraShort SmallCap600 Etf Constituents
Outstanding Bonds
| US74348YAV39 Corp BondUS74348YAV39 | View | |
| US74348YDX67 Corp BondUS74348YDX67 | View | |
| PROSPECT CAP P Corp BondUS74348YEA55 | View | |
| US74348TAV44 Corp BondUS74348TAV44 | View | |
| PSEC 3437 15 OCT 28 Corp BondUS74348TAW27 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| PROLOGIS L P Corp BondUS74340XBH35 | View |
Predictive Daily Indicators
For active positions in ProShares UltraShort SmallCap600, intraday data shows when a move is gaining strength and when it is fading. They help with timing and trade management, but still need to match broader trend and volatility conditions.
Forecast Models
Quantitative tools for ProShares UltraShort SmallCap600 focus on observed patterns, which helps when markets move faster than research can update. These models describe patterns, not guarantees. The real test is whether market conditions have changed enough to break the old pattern.Etf Overview, Methodology & Data Sources
Premium and discount behavior, along with bid-ask spreads, can influence realized performance. The five-year return stands at -12.0%.
Methodology
Unless otherwise specified, data for ProShares UltraShort SmallCap600 is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. ProShares UltraShort SmallCap600 market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. ProShares UltraShort SmallCap600 pricing may reflect short-lived NAV premiums/discounts influenced by creation/redemption activity, tracking difference, and intraday basket updates. Assumptions: Underlying inputs rely on public fund disclosures, holdings reports, and market data feeds, including disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Values may reflect publication timing differences. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
ProShares UltraShort SmallCap600 may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardMore Resources for ProShares Etf Analysis
Initial analysis of ProShares UltraShort centers on its financial statements and observed trends. Ratio analysis outlines performance across profit, efficiency, and growth. These values are derived from ProShares UltraShort's published financial data.Review World Market Map to understand diversified portfolio construction. Broader allocation clarity strengthens diversification analysis. Portfolio construction reflects how positions are combined across holdings. This captures an allocation to ProShares UltraShort SmallCap600. This is part of the broader portfolio composition. How positions are weighted depends on the construction approach used. This content does not constitute investment advice or a recommendation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in discontinued. ProShares UltraShort analysis should be read alongside other portfolio and risk tools before reallocating capital. A thorough ProShares UltraShort review pairs this page with the quantitative and comparative resources listed below. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of ProShares UltraShort is measured differently than book value, which reflects ProShares accounting equity. Intrinsic value for ProShares UltraShort synthesizes operating data into a single estimate that complements price and book value. Reconciling these perspectives is central to structured valuation analysis.
Distinguishing between ProShares UltraShort's value and market price helps frame analytical expectations. The assessment draws on financial ratios, peer comparisons, and historical trend data. In practice, ProShares UltraShort price is set by the continuous auction process on its listing exchange. The data shown is informational and should not be interpreted as guidance.