SMDD

ProShares UltraPro Short MidCap400

Down$8.57
$-0.56
(-6.13%)
As of 12:00:00 AM EDT | 8/16/19  |  Market Closed

SMDD Trading Data

Open

$8.89

Low Price

$8.57

High Price

$8.89

Previous Last Price

$9.13

Bid Size

$0 X 0

Ask Size

$0 X 0

SMDD Portfolio Data

AUM

$3,357,900

Shares

369

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.95

Net Asset Value

$9.11

Volume

Volume

3,300

Avg. Volume (YDT)

8,259

Dollar Volume

$34,286

Weekly Avg. Volume

11,760

Monthly Avg. Volume

14,635

Quarterly Avg. Volume

10,553

SMDD Fund Description

ProShares UltraPro Short MidCap400 seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the SP MidCap 400 Index.

SMDD Chart

SMDD Summary

Fund Family

ProShares

Tracks This Index

ProShares UltraPro Short MidCap400

Inception Date

2010-02-09

Asset Class

Portfolio-Multi Asset

Asset Class Size

Mid Cap

SMDD Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

S&P MidCap 400

Leveraged Family

IJH

SMDD Holdings

Top 10 Holdings

UltraPro Short MidCap400 (SMDD)
0%
S&P MidCap 400 Index SWAP Societe Generale
0%
S&P MidCap 400 Index SWAP Morgan Stanley & Co. International PLC
0%
S&P MidCap 400 Index SWAP Bank of America NA
0%
S&P MidCap 400 Index SWAP BNP Paribas
0%
S&P MID 400 09/20/2019 (FAU9)
0%
S&P MidCap 400 Index SWAP Citibank NA
0%
SPDR S&P MidCap 400 (MDY) SWAP Goldman Sachs International
0%
S&P MidCap 400 Index SWAP Credit Suisse International
0%
Net Other Assets / Cash
0%

Total SMDD Holdings

Total Holdings: 10

UltraPro Short MidCap400 (SMDD)
0%
S&P MidCap 400 Index SWAP Societe Generale
0%
S&P MidCap 400 Index SWAP Morgan Stanley & Co. International PLC
0%
S&P MidCap 400 Index SWAP Bank of America NA
0%
S&P MidCap 400 Index SWAP BNP Paribas
0%
S&P MID 400 09/20/2019 (FAU9)
0%
S&P MidCap 400 Index SWAP Citibank NA
0%
SPDR S&P MidCap 400 (MDY) SWAP Goldman Sachs International
0%
S&P MidCap 400 Index SWAP Credit Suisse International
0%
Net Other Assets / Cash
0%

SMDD Technicals

Alpha

11.47

Beta

-3.14

Leverage

Triple-Short

Standard Deviation

1.5

SMDD Dividends

Dividend Date

2019-06-25

Latest Dividend

0.032

Annual Dividend

0.07

Annual Dividend Rate

0.07

Annual Dividend Yield

0.75

SMDD Performance

YTD Return

-35.95%

1 Year Return

5.54%

3 Year Return

-59.93%

5 Year Return

-79.5%

10 Year Return

-99.21%

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