SDD ProShares UltraShort SmallCap600
S&P SmallCap 600 TR USD

NAV as of 20-May-2022

28.2072

4 Week: 24.55 - 29.60

52 Week: 6.34 - 29.60

Latest Closing Price

28.15

Premium / Discount

0.01

Expense Ratio

0.95%

Investment Objective

The investment 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.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
14,782,195
Launch Date:
22/01/2007
Asset Class:
Miscellaneous
Replication Method:
Synthetic
Number of Holdings:
5
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD31.463.0710.26
1 Day0.710.000.00
1 Week2.259.660.23
1 Month21.6418.001.20
3 Months14.9525.720.58
6 Months32.0634.130.94
1 Year334.11146.392.28
2 Years121.30171.890.71
3 Years98.09185.960.53
5 Years35.67191.240.19
10 Years-20.48248.58-0.08

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) -33.0662-53.8046-17.9766-4.9439-43.6997-25.047612.7520-35.8930-55.1463-46.6420
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/200829/12/20080.6723
23/09/200829/09/20080.2129
23/06/200829/06/20080.6593
24/03/200830/03/20081.8150
19/12/200727/12/20071.0700
24/09/200727/09/20072.5673
25/06/200701/07/20072.8579

Portfolio Data

Total Number of Holdings: 5

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 14,782,195

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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