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SMDD - ProShares UltraPro Short MidCap400

Stock Price: $7.37 USD 0.10 (1.38%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
Assets $4.70M
NAV $7.28
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 April 13
Last Price $7.37
Previous Close $7.27
Change ($) 0.10
Change (%) 1.38%
Day's Open 7.28
Day's Range 7.33 - 7.49
Day's Volume 20,414
52-Week Range 7.24 - 66.96

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

350.96% of assets
NameSymbolWeight
Cashn/a100.00%
S&P Midcap 400 Index Swap Morgan Stanley & Co. International Plc - Cash Off603698.SS65.55%
S&P Midcap 400 Index Swap Bank Of America Na - Cash Offset603698.SS50.83%
S&P Midcap 400 Index Swap Credit Suisse International - Cash Offset603698.SS49.97%
S&P Midcap 400 Index Swap Bnp Paribas - Cash Offset603698.SS45.32%
S&P Midcap 400 Index Swap Citibank Na - Cash Offset603698.SS39.29%
S&P Midcap 400 Index Swap Societe Generale - Cash Offset603698.SS38.88%
S&P Mid 400 06/18/2021 (Fam1) - Cash Offset603698.SS10.20%
E-mini S&P MidCap 400 Future June 21603698.SS-10.20%
S&P Midcap 400 Index Swap Societe Generale603698.SS-38.88%
View All 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

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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.

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

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10 months 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.

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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...

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1 year ago - ETF Trends