AUM $2.0MER 3.28%NAV $8.15Holdings 9Inception Feb 2010
Price Chart
Key Statistics
Previous Close
$8.70Day Range
$8.08$8.57
52-Week Range
$8.08$17.29
Avg Volume
6.8KDividend Yield
5.64%Expense Ratio
3.28%AUM
$2.0MShares Outstanding
243.2KSector 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 $2.0M in assets under management. The fund charges an expense ratio of 3.28%. 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% | 2,032,957 | $2.0M |
| 2 | — | S&P MidCap 400 Index SWAP Bank of America NA | 0.00% | -419 | $0 |
| 3 | — | S&P MidCap 400 Index SWAP Societe Generale | 0.00% | -331 | $0 |
| 4 | — | S&P MidCap 400 Index SWAP BNP Paribas | 0.00% | -419 | $0 |
| 5 | — | S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX | 0.00% | -1 | $0 |
| 6 | — | S&P MidCap 400 Index SWAP Citibank NA | 0.00% | -350 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -7.15% | |
| 1W | -0.79% | |
| 1M | -9.45% | |
| 3M | -30.80% | |
| 6M | -33.56% | |
| YTD | -29.65% | |
| 1Y | -51.15% | |
| 3Y | -77.26% | |
| 5Y | -84.92% |
Moving Averages
20-Day MA
$8.64
Below 20-Day MA50-Day MA
$9.10
Below 50-Day MA200-Day MA
$11.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.29
Current Price
$8.08
52-Week Low
$8.08
$8.08$17.29
Current Yield
5.64%
Annual Dividend
$0.5713
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.1416 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1952 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1897 | Jul 1, 2025 |
| Mar 26, 2025 | $0.0448 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1546 | Dec 31, 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 |
| Sep 20, 2023 | $0.1212 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1187 | Jun 28, 2023 |
| Mar 22, 2023 | $0.0996 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0318 | Dec 30, 2022 |
| Mar 25, 2020 | $0.0020 | Apr 1, 2020 |
| Dec 24, 2019 | $0.0139 | Jan 2, 2020 |
| Sep 25, 2019 | $0.0230 | Oct 2, 2019 |
| Jun 25, 2019 | $0.0321 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0240 | Mar 27, 2019 |
| Dec 26, 2018 | $0.0118 | Jan 3, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | SMDD | Cash & Others(1005 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.28% | 0.60% | 0.47% |
| AUM | $2.0M | $2.65B | $4.84B |
| Dividend Yield | 5.64% | 9.55% | 1.67% |
| Avg Volume | 6.8K | 1.9M | 390.4K |
| Holdings | 9 | 333 | 240 |
| Performance | |||
| 1-Month Return | -8.90% | +0.16% | +1.89% |
| 6-Month Return | -36.16% | -0.25% | +11.12% |
| YTD Return | -34.98% | +2.08% | +11.30% |
| 1-Year Return | -50.54% | +3.80% | +21.81% |
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