ProShares UltraPro Short MidCap400 (SMDD)

NYSEARCA: SMDD · Real-Time Price · USD

8.80

-0.08 (-0.90%)

Sep 25, 2026, 4:00 PM EDT - Market closed

Assets	$2.20M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	229,295
Dividend (ttm)	$0.33
Dividend Yield	3.80%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	25,600
Open	8.86
Previous Close	8.88
Day's Range	8.76 - 8.94
52-Week Low	7.08
52-Week High	15.18
Beta	-2.90
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

-299.95% 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	-16.70%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	n/a	-45.77%
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	n/a	-64.34%
S&P MIDCAP 400 INDEX SWAP CITIBANK NA	n/a	-83.75%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	n/a	-89.39%

View More Holdings

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

Full Dividend History

Performance

SMDD had a total return of -31.45% in the past year, including dividends. Since the fund's inception, the average annual return has been -41.79%.