ProShares UltraPro Short MidCap400 (SMDD)

NYSEARCA: SMDD · Real-Time Price · USD

9.30

+0.27 (3.00%)

At close: Apr 28, 2026, 4:00 PM EDT

9.30

0.00 (0.00%)

After-hours: Apr 28, 2026, 8:00 PM EDT

3.00% (1D)

Assets	$1.79M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	199,295
Dividend (ttm)	$0.58
Dividend Yield	6.20%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	15,355
Open	9.09
Previous Close	9.03
Day's Range	9.09 - 9.37
52-Week Low	8.60
52-Week High	21.90
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

-300.03% 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	-19.29%
S&P MIDCAP 400 INDEX SWAP CITIBANK NA	n/a	-48.62%
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	n/a	-65.91%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	n/a	-76.09%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	n/a	-90.12%

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 -53.54% in the past year, including dividends. Since the fund's inception, the average annual return has been -42.45%.