ProShares UltraPro Short MidCap400 (SMDD)

Assets	$2.20M
Expense Ratio	0.95%
PE Ratio	n/a
Forward PE	n/a
Shares Out	249,295
Dividend	$0.33 (3.69%)
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	3,282
Open	9.13
Previous Close	8.92
Day's Range	9.01 - 9.13
52-Week Low	7.08
52-Week High	15.18
Beta	-2.93
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: NYSE Arca
• Ticker Symbol: SMDD
• ETF Provider: ProShares
• Index Tracked: S&P Mid Cap 400

Top Holdings

-300.03% of assets

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a
S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX	n/a	-16.06%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	n/a	-32.14%
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	n/a	-43.97%
S&P MIDCAP 400 INDEX SWAP CITIBANK NA	n/a	-87.30%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	n/a	-120.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.07151	Sep 29, 2026
Jun 24, 2026	$0.07146	Jun 30, 2026
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

Performance

SMDD had a total return of -30.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -41.54%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 23, 2026

Data Sources Report a data error