ProShares UltraShort SmallCap600
Name
As of 10/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-15.8%
1 yr return
-43.2%
3 Yr Avg Return
-11.2%
5 Yr Avg Return
-30.9%
Net Assets
$2.33 M
Holdings in Top 10
85.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 3.41%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 10/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SDD - Profile
Distributions
- YTD Total Return -15.8%
- 3 Yr Annualized Total Return -11.2%
- 5 Yr Annualized Total Return -30.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio N/A
- Dividend Yield 5.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameProShares UltraShort SmallCap600
-
Fund Family NameProShares Trust
-
Inception DateJan 25, 2007
-
Shares Outstanding183946
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
SDD - Performance
Return Ranking - Trailing
Period | SDD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -15.8% | -77.0% | 30.2% | 44.88% |
1 Yr | -43.2% | -85.7% | 17.3% | 60.63% |
3 Yr | -11.2%* | -67.3% | 5.2% | 52.76% |
5 Yr | -30.9%* | -77.9% | 6.0% | 71.20% |
10 Yr | -27.0%* | -71.1% | 12.3% | 73.04% |
* Annualized
Return Ranking - Calendar
Period | SDD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -28.3% | -85.3% | 15.3% | 53.54% |
2022 | 20.1% | -73.7% | 116.7% | 36.22% |
2021 | -46.6% | -80.9% | 94.9% | 84.25% |
2020 | -55.1% | -96.0% | 153.8% | 70.08% |
2019 | -36.9% | -84.0% | -9.3% | 57.60% |
Total Return Ranking - Trailing
Period | SDD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -15.8% | -77.0% | 30.2% | 44.88% |
1 Yr | -43.2% | -85.7% | 17.3% | 60.63% |
3 Yr | -11.2%* | -67.3% | 5.2% | 52.76% |
5 Yr | -30.9%* | -77.9% | 6.0% | 71.20% |
10 Yr | -27.0%* | -71.1% | 12.3% | 73.04% |
* Annualized
Total Return Ranking - Calendar
Period | SDD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -26.1% | -84.6% | 18.9% | 55.12% |
2022 | 20.5% | -73.6% | 117.2% | 36.22% |
2021 | -46.6% | -80.9% | 94.9% | 84.25% |
2020 | -55.1% | -95.9% | 153.8% | 70.08% |
2019 | -36.3% | -83.8% | -8.6% | 55.20% |
SDD - Holdings
Concentration Analysis
SDD | Category Low | Category High | SDD % Rank | |
---|---|---|---|---|
Net Assets | 2.33 M | 269 K | 3.02 B | 73.08% |
Number of Holdings | 10 | 4 | 799 | 54.62% |
Net Assets in Top 10 | 1.91 M | 352 K | 3.46 B | 75.38% |
Weighting of Top 10 | 85.02% | 37.3% | 230.5% | 83.85% |
Top 10 Holdings
- U.S. Treasury Bills 44.16%
- Repurchase Agreement 25.44%
- Repurchase Agreement 8.23%
- Repurchase Agreement 6.01%
- Repurchase Agreement 4.34%
- Total Return Swap 3.29%
- Repurchase Agreement 0.82%
- Total Return Swap -0.66%
- Total Return Swap -1.40%
- Total Return Swap -5.22%
Asset Allocation
Weighting | Return Low | Return High | SDD % Rank | |
---|---|---|---|---|
Cash | 59.15% | 0.00% | 237.06% | 35.38% |
Other | 40.85% | -39.42% | 156.23% | 52.31% |
Stocks | 0.00% | -106.26% | 100.00% | 86.92% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 90.77% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 90.77% |
Bonds | 0.00% | 0.00% | 92.50% | 91.54% |
SDD - Expenses
Operational Fees
SDD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.41% | 0.59% | 8.36% | 20.47% |
Management Fee | 0.75% | 0.35% | 1.50% | 56.15% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.45% | N/A |
Sales Fees
SDD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
SDD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SDD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 0.00% | 181.00% | 51.61% |
SDD - Distributions
Dividend Yield Analysis
SDD | Category Low | Category High | SDD % Rank | |
---|---|---|---|---|
Dividend Yield | 5.43% | 0.00% | 17.26% | 67.69% |
Dividend Distribution Analysis
SDD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
SDD | Category Low | Category High | SDD % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -7.24% | 3.75% | 13.57% |
Capital Gain Distribution Analysis
SDD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 25, 2024 | $0.205 | OrdinaryDividend |
Jun 26, 2024 | $0.166 | OrdinaryDividend |
Mar 20, 2024 | $0.118 | OrdinaryDividend |
Dec 20, 2023 | $0.237 | OrdinaryDividend |
Sep 20, 2023 | $0.176 | OrdinaryDividend |
Jun 21, 2023 | $0.161 | OrdinaryDividend |
Mar 22, 2023 | $0.134 | OrdinaryDividend |
Dec 22, 2022 | $0.085 | OrdinaryDividend |
Dec 24, 2019 | $0.113 | OrdinaryDividend |
Sep 25, 2019 | $0.281 | OrdinaryDividend |
Jun 25, 2019 | $0.360 | OrdinaryDividend |
Mar 20, 2019 | $0.317 | OrdinaryDividend |
Dec 26, 2018 | $0.325 | OrdinaryDividend |
Sep 26, 2018 | $0.314 | OrdinaryDividend |
Jun 20, 2018 | $0.104 | OrdinaryDividend |
Dec 23, 2008 | $21.513 | OrdinaryDividend |
Dec 23, 2008 | $3,662.441 | CapitalGainShortTerm |
Sep 24, 2008 | $6.812 | OrdinaryDividend |
Jun 24, 2008 | $21.098 | OrdinaryDividend |
Mar 25, 2008 | $58.080 | OrdinaryDividend |
Dec 20, 2007 | $34.240 | OrdinaryDividend |
Sep 25, 2007 | $82.153 | OrdinaryDividend |
Jun 26, 2007 | $91.452 | OrdinaryDividend |
SDD - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Devin Sullivan
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 23.76 | 9.04 | 14.22 |