ProShares UltraPro Short MidCap400 (SMDD)

NYSEARCA: SMDD · Real-Time Price · USD

10.89

-0.16 (-1.48%)

At close: Apr 6, 2026, 4:00 PM EDT

10.89

0.00 (0.00%)

After-hours: Apr 6, 2026, 8:00 PM EDT

-1.48% (1D)

Assets	$2.42M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	219,295
Dividend (ttm)	$0.58
Dividend Yield	5.29%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	71,484
Open	11.06
Previous Close	11.05
Day's Range	10.89 - 11.13
52-Week Low	9.37
52-Week High	32.00
Beta	-3.01
Holdings	6
Inception Date	Feb 11, 2010

About SMDD

Fund Home Page

The ProShares UltraPro Short MidCap400 (SMDD) is an exchange-traded fund that is based on the S&P Mid Cap 400 index. The fund provides geared inverse (-3x) exposure to a market cap-weighted index of 400 US mid-cap companies. SMDD was launched on Feb 11, 2010 and is issued by ProShares.

Asset Class Equity

Category Trading--Inverse Equity

Region North America

Stock Exchange NYSEARCA

Ticker Symbol SMDD

ETF Provider ProShares

Index Tracked S&P Mid Cap 400

Top Holdings

-299.97% of assets

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a
S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX	n/a	-14.13%
S&P MIDCAP 400 INDEX SWAP CITIBANK NA	n/a	-50.87%
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	n/a	-58.60%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	n/a	-67.88%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	n/a	-108.49%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.04999	Mar 31, 2026
Dec 24, 2025	$0.14162	Dec 31, 2025
Sep 24, 2025	$0.19522	Sep 30, 2025
Jun 25, 2025	$0.18971	Jul 1, 2025
Mar 26, 2025	$0.08954	Apr 1, 2025
Dec 23, 2024	$0.30929	Dec 31, 2024

Full Dividend History

Performance

SMDD had a total return of -58.29% in the past year, including dividends. Since the fund's inception, the average annual return has been -41.95%.