ProShares UltraPro Short MidCap400 (SMDD)

Assets	$3.43M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	418,643
Dividend (ttm)	$0.39
Dividend Yield	4.26%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	n/a
1-Year Return	-33.97%

Volume	25,034
Open	9.40
Previous Close	9.19
Day's Range	8.72 - 9.40
52-Week Low	6.93
52-Week High	15.15
Beta	-2.88
Holdings	10
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 10 Holdings

-260.67% of assets

Name	Symbol	Weight
UNITED STATES OF AMERICA BILL ZERO CPN 01/APR/2025 USD 100	n/a	39.26%
TREASURY BILL	B 0 01.16.25	undefined
TREASURY BILL	B 0 02.20.25	undefined
NET OTHER ASSETS (LIABILITIES)	n/a	undefined
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	n/a	-3.18%
S&P MID 400 EMINI EQUITY INDEX 20/DEC/2024 FAZ4 INDEX	n/a	-10.62%
S&P MIDCAP 400 INDEX SWAP CITIBANK NA	n/a	-42.00%
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	n/a	-53.45%
S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	-82.19%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	n/a	-108.49%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.116	Oct 2, 2024
Jun 26, 2024	$0.062	Jul 3, 2024
Mar 20, 2024	$0.033	Mar 27, 2024
Dec 20, 2023	$0.180	Dec 28, 2023
Sep 20, 2023	$0.121	Sep 27, 2023
Jun 21, 2023	$0.119	Jun 28, 2023