SMDD ProShares - UltraPro Short MidCap400
Quote as of Aug 26, 2026 19:55 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 7.82 | Day Range | 7.69 – 7.77 |
| 52-Week Range | 7.08 – 15.18 | Volume | 6.12K |
| Avg Volume | 9.93K | AUM | $2.5M (Aug 27, 2026) |
| Expense Ratio | 3.28% | Yield (TTM) | 5.95% |
| NAV | 7.71 | Premium/Discount | -0.05% indicative |
| Inception | Feb 09, 2010 | Holdings | 9 |
| Issuer | ProShares | Exchange | AMEX |
| Category | International | Index Tracked | S&P MidCap 400 |
| CUSIP | 74349Y548 | ISIN | US74349Y5481 |
| Structure | Leveraged 3x Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The ProShares UltraPro Short MidCap400 fund endeavors to produce daily financial outcomes that precisely track three times the inverse daily movement of the S&P MidCap 400 index. It's important to note that these figures represent gross returns, prior to any deductions for fees or operational expenses.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.08% | -9.12% | -20.31% | -37.95% | -43.08% | -39.90% | -30.94% | -40.41% | -42.93% |
| Total return | -2.03% | -8.21% | -19.18% | -37.11% | -40.74% | -37.87% | -29.41% | -39.70% | -42.51% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 3.28% | Annual cost of a $10,000 investment | $328.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 100.00% | 2.45M | $2.4M |
| 2 | S&P MidCap 400 Index SWAP Societe Generale | — | 0.00% | -655 | $0.00 |
| 3 | S&P MidCap 400 Index SWAP Bank of America NA | — | 0.00% | -348 | $0.00 |
| 4 | S&P MidCap 400 Index SWAP Citibank NA | — | 0.00% | -371 | $0.00 |
| 5 | S&P MidCap 400 Index SWAP BNP Paribas | — | 0.00% | -441 | $0.00 |
| 6 | S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6… | — | 0.00% | -1 | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.95% | Paid (last 12 months) | $0.4583 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.0715 (Jun 30, 2026) |
| Growth 1Y | -9.21% | Growth 3Y / 5Y (ann.) | +22.34% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.0715 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.0500 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.1416 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.1952 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.1897 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.0448 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.1547 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.1156 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.0621 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.0332 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.1799 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $0.1212 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 46.06% / 53.72% | Sharpe 1Y / 3Y | -0.824 / -0.596 |
| Max drawdown 1Y / 3Y | -52.09% / -83.73% | Sortino 1Y | -1.11 |
| Beta vs S&P 500 (3Y) | -2.96 | Correlation vs S&P 500 (1Y) | -0.832 |
| Downside deviation 1Y | 34.22% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 6.12K | Average volume | 9.93K |
| AUM | $2.5M | Premium/Discount | -0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$40.6K | -1.62% | $2.5M → $2.5M |
| 1 Week | $277.1K | +12.65% | $2.2M → $2.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SMDD
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.