AUM $2.2MER 4.27%NAV $8.92Holdings 9Inception Feb 2010
Price Chart
Key Statistics
Previous Close
$9.07Day Range
$8.87$8.87
52-Week Range
$7.09$15.18
Avg Volume
9.7KDividend Yield
5.64%Expense Ratio
4.27%AUM
$2.2MShares Outstanding
249.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Feb 9, 2010
- Exchange
- NYSE_ARCA
- Description
- ProShares UltraPro Short MidCap400 seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400.
Similar ETFs
The ProShares - UltraPro Short MidCap400 (SMDD) is an exchange-traded fund issued by ProShares that launched on Feb 9, 2010. It currently manages $2.2M in assets under management. The fund charges an expense ratio of 4.27%. The fund holds 9 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 2,222,614 | $2.2M |
| 2 | — | S&P MidCap 400 Index SWAP BNP Paribas | 0.00% | -275 | $0 |
| 3 | — | S&P MidCap 400 Index SWAP Citibank NA | 0.00% | -603 | $0 |
| 4 | — | S&P MidCap 400 Index SWAP Bank of America NA | 0.00% | -201 | $0 |
| 5 | — | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 0.00% | -1 | $0 |
| 6 | — | S&P MidCap 400 Index SWAP Societe Generale | 0.00% | -654 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.23% | |
| 1W | -2.06% | |
| 1M | -1.38% | |
| 3M | +7.33% | |
| 6M | -1.81% | |
| YTD | -22.68% | |
| 1Y | -29.42% | |
| 3Y | -80.96% | |
| 5Y | -80.88% |
Moving Averages
20-Day MA
$8.86
Above 20-Day MA50-Day MA
$8.49
Above 50-Day MA200-Day MA
$9.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.18
Current Price
$8.87
52-Week Low
$7.09
$7.09$15.18
Current Yield
5.64%
Annual Dividend
$0.5285
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0500 | Mar 31, 2026 |
| Dec 24, 2025 | $0.1416 | Dec 31, 2025 |
| Dec 24, 2025 | $0.1416 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1952 | Sep 30, 2025 |
| Sep 24, 2025 | $0.1952 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1897 | Jul 1, 2025 |
| Jun 25, 2025 | $0.1897 | Jul 1, 2025 |
| Mar 26, 2025 | $0.0448 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1547 | Dec 31, 2024 |
| Dec 23, 2024 | $0.1546 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1156 | Oct 2, 2024 |
| Sep 25, 2024 | $0.1156 | Oct 2, 2024 |
| Jun 26, 2024 | $0.0621 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0332 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1799 | Dec 28, 2023 |
| Dec 20, 2023 | $0.1799 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1212 | Sep 27, 2023 |
| Sep 20, 2023 | $0.1212 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1187 | Jun 28, 2023 |
| Jun 21, 2023 | $0.1187 | Jun 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SMDD | Cash & Others(1131 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 4.27% | 0.67% | 0.48% |
| AUM | $2.2M | $1.96B | $4.90B |
| Dividend Yield | 5.64% | 9.50% | 1.66% |
| Avg Volume | 9.7K | 755.4K | 336.1K |
| Holdings | 9 | 266 | 239 |
| Performance | |||
| 1-Month Return | +0.87% | -1.40% | -0.89% |
| 6-Month Return | +0.98% | +7.57% | -0.11% |
| YTD Return | -28.53% | +1.47% | +9.41% |
| 1-Year Return | -14.90% | +0.90% | +4.92% |
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