SMDD - ProShares UltraPro Short MidCap400
| 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| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 100.00% |
| S&P Midcap 400 Index Swap Citibank Na - Cash Offset | n/a | 65.66% |
| S&P Midcap 400 Index Swap Bnp Paribas - Cash Offset | n/a | 65.53% |
| S&P Midcap 400 Index Swap Bank Of America Na - Cash Offset | n/a | 65.12% |
| S&P Midcap 400 Index Swap Societe Generale - Cash Offset | n/a | 62.88% |
| S&P Midcap 400 Index Swap Morgan Stanley & Co. International Plc - Cash Off | n/a | 27.63% |
| S&P Mid 400 09/17/21 (Fau1) - Cash Offset | n/a | 13.23% |
| E-mini S&P MidCap 400 Future Sept 21 | n/a | -13.23% |
| S&P Midcap 400 Index Swap Morgan Stanley & Co. International Plc | n/a | -27.63% |
| S&P Midcap 400 Index Swap Societe Generale | n/a | -62.88% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2020 | $0.016 | Apr 1, 2020 |
| Dec 24, 2019 | $0.014 | Jan 2, 2020 |
| Sep 25, 2019 | $0.023 | Oct 2, 2019 |
| Jun 25, 2019 | $0.032 | Jul 2, 2019 |
| Mar 20, 2019 | $0.024 | Mar 27, 2019 |
| Dec 26, 2018 | $0.012 | Jan 3, 2019 |
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