SMDD — ProShares UltraPro Short MidCap400
ProShares UltraPro Short MidCap400 (ticker: SMDD) is a equity ETF issued by Proshare Advisors LLC tracking S&P MidCap 400 Index (-300%). It was launched on 2010-02-11.
Live Price$8.4253
Change-0.04%
AUM$2.15M
Expense Ratio0.01%
Avg Volume7,042.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.58% |
| 1 Week | 1.72% |
| 1 Month | -0.46% |
| 3 Months | -23.82% |
| 6 Months | -32.15% |
| YTD | -31.00% |
| 1 Year | -46.78% |
| 3 Years | -74.19% |
| 5 Years | -81.83% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | N/A | — |
| 2 | TREASURY BILL | N/A | — |
| 3 | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | N/A | — |
| 4 | S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | N/A | — |
| 5 | S&P MID 400 EMINI EQUITY INDEX 20/SEP/2024 FAU4 INDEX | N/A | — |
| 6 | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | N/A | — |
| 7 | S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | N/A | — |
| 8 | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | N/A | — |
| 9 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
| 10 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Inverse Equity: U.S. - Mid Cap |
| Region | North America |
| Index Tracked | S&P MidCap 400 Index (-300%) |
| Inception Date | 2010-02-11 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SMDD |
|---|---|
| Full Name | ProShares UltraPro Short MidCap400 |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $2.15M |
| Inception | 2010-02-11 |
| Index Tracked | S&P MidCap 400 Index (-300%) |
Frequently Asked Questions
What does SMDD track?
SMDD (ProShares UltraPro Short MidCap400) tracks S&P MidCap 400 Index (-300%), a equity benchmark.
What is the expense ratio of SMDD?
SMDD has an expense ratio of 0.01% per year.
What is the AUM of SMDD?
SMDD has approximately $2.15M in assets under management.
Does SMDD pay a dividend?
SMDD distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SMDD?
SMDD is issued by Proshare Advisors LLC under the ProShares brand, launched on 2010-02-11.
Open the interactive SMDD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.