ProShares UltraPro Short MidCap400 (SMDD)
NYSEARCA: SMDD · Real-Time Price · USD
8.88
+0.07 (0.79%)
At close: May 22, 2025, 4:00 PM
8.88
0.00 (0.00%)
After-hours: May 22, 2025, 8:00 PM EDT
0.79% (1D)
| Assets | $2.93M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 358,643 |
| Dividend (ttm) | $0.38 |
| Dividend Yield | 4.25% |
| Ex-Dividend Date | Mar 26, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -15.40% |
| Volume | 26,838 |
| Open | 8.96 |
| Previous Close | 8.81 |
| Day's Range | 8.74 - 9.00 |
| 52-Week Low | 6.93 |
| 52-Week High | 16.00 |
| Beta | -3.05 |
| Holdings | 10 |
| Inception Date | Feb 11, 2010 |
About SMDD
Fund Home PageThe 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
-299.98% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100 | n/a | undefined |
| TREASURY BILL | B.0 05.27.25 | undefined |
| TREASURY BILL | B.0 06.17.25 | undefined |
| TREASURY BILL | WIB.0 06.24.25 | undefined |
| NET OTHER ASSETS (LIABILITIES) | n/a | undefined |
| S&P MID 400 EMINI EQUITY INDEX 20/JUN/2025 FAM5 INDEX | n/a | -18.95% |
| S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | n/a | -55.09% |
| S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | n/a | -55.75% |
| S&P MIDCAP 400 INDEX SWAP CITIBANK NA | n/a | -66.81% |
| S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | n/a | -103.38% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.04477 | Apr 1, 2025 |
| Dec 23, 2024 | $0.15465 | Dec 31, 2024 |
| Sep 25, 2024 | $0.11564 | Oct 2, 2024 |
| Jun 26, 2024 | $0.06208 | Jul 3, 2024 |
| Mar 20, 2024 | $0.03324 | Mar 27, 2024 |
| Dec 20, 2023 | $0.17991 | Dec 28, 2023 |
News
Purchase Levels Of 31 Short ETFs Signal Bear Market Bottom (Technical Analysis)
We are bearish on all American bear market ETFs. Measuring the purchase levels of short ETFs replaces the old, odd lot and total short selling indicators so popular in the 1960s, 70s and 80s.
3 years ago - Seeking Alpha
It's Mid-August -- Markets Are Topping Out: It Could Be Worse Than A Bad Seasonal Bear Phase
This piece is a sequel to our July 20 Seeking Alpha article (It's Still July, So Equities Are Still Rallying; August-September Will Be Calamitous, However).
5 years ago - Seeking Alpha