Home » ETF » SMDD

SMDD - ProShares UltraPro Short MidCap400

Stock Price: $26.53 USD -0.81 (-2.96%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed
After-hours: $26.53 +0.00 (0.00%) Jul 29, 8:00 PM
Assets $4.07M
NAV $27.37
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) -2.95
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Mar 25, 2020
1-Year Return -
Trading Day July 29
Last Price $26.53
Previous Close $27.34
Change ($) -0.81
Change (%) -2.96%
Day's Open 26.77
Day's Range 26.06 - 26.79
Day's Volume 10,164
52-Week Range 25.76 - 120.16

Fund Description

The investment 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® Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a measure of mid-size company U.S. stock market performance. The fund is non-diversified.

Asset Class
Portfolio-Multi Asset
Sector
Mid Cap
Region
North America
Inception Date
Feb 11, 2010
Exchange
NYSEARCA
Ticker Symbol
SMDD
Index Tracked
S&P MidCap 400 Index

Top 10 Holdings

296.31% of assets
NameSymbolWeight
Cashn/a100.00%
S&P Midcap 400 Index Swap Citibank Na - Cash Offsetn/a65.66%
S&P Midcap 400 Index Swap Bnp Paribas - Cash Offsetn/a65.53%
S&P Midcap 400 Index Swap Bank Of America Na - Cash Offsetn/a65.12%
S&P Midcap 400 Index Swap Societe Generale - Cash Offsetn/a62.88%
S&P Midcap 400 Index Swap Morgan Stanley & Co. International Plc - Cash Offn/a27.63%
S&P Mid 400 09/17/21 (Fau1) - Cash Offsetn/a13.23%
E-mini S&P MidCap 400 Future Sept 21n/a-13.23%
S&P Midcap 400 Index Swap Morgan Stanley & Co. International Plcn/a-27.63%
S&P Midcap 400 Index Swap Societe Generalen/a-62.88%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2020$0.016Apr 1, 2020
Dec 24, 2019$0.014Jan 2, 2020
Sep 25, 2019$0.023Oct 2, 2019
Jun 25, 2019$0.032Jul 2, 2019
Mar 20, 2019$0.024Mar 27, 2019
Dec 26, 2018$0.012Jan 3, 2019
Full Dividend History

News

Hide News
  • All
  • Videos
  • Conversation

Rate hike talks weighed on the stock market last week. These inverse/leveraged ETF areas gained the maximum.

Other tickers mentioned: BNKD, DUST, FAZ, GDXD, HIBS, VO
1 month ago - Zacks Investment Research

Last week was downbeat for Wall Street. Simple profit-booking and some warnings from the too-big-to-fail companies probably led to this crash.

Other tickers mentioned: HIBS, NRGD, RETL, SOXS
5 months ago - Zacks Investment Research

The issuers were among a number of firms making changes to expense ratios and enacting splits.

Other tickers mentioned: MZZ, QID, RXL, SDD, SDP, SIJ, SKF ...
6 months ago - ETFcom

The month of September has been brutal for the U.S. stock market with the S&P 500 Index on track for its sharpest decline in September since 2002.

Other tickers mentioned: DRIP, FAZ, HIBS, MUTE, NRGD, SQQQ, TECS
10 months ago - Zacks Investment Research

The broad market sell-off has resulted in a spike for inverse or inverse leveraged ETFs.

Other tickers mentioned: NRGD, TZA
1 year ago - Zacks Investment Research

The coronavirus pandemic has resulted in strong demand for inverse or inverse leveraged ETFs as investors can seek higher returns in a short time span.

Other tickers mentioned: BZQ, DRIP, HIBS, TZA
1 year ago - Zacks Investment Research

Last Friday, the Dow Jones Industrial Average plummeted by 600 points amid investor fears of the coronavirus outbreak having a negative impact on global economies. It was the largest sell-off since Augu...

Other tickers mentioned: SDOW, SPXU, SQQQ, SRTY
1 year ago - ETF Trends