NYSEARCA:SMDD

ProShares UltraPro Short MidCap400 (SMDD) Price, Holdings, & News

$11.83
-0.10 (-0.84%)
(As of 04/26/2024 ET)
Today's Range
$11.69
$11.83
50-Day Range
$10.12
$13.05
52-Week Range
$10.07
$24.00
Volume
14,273 shs
Average Volume
10,089 shs
Market Capitalization
$3.30 million
Assets Under Management
$3.56 million
Dividend Yield
0.25%
Net Expense Ratio
0.95%

About ProShares UltraPro Short MidCap400

ProShares UltraPro Short MidCap400 ETF is an exchange traded fund, which seeks daily investment results, which correspond to triple (300%) the inverse (opposite) of the daily performance of the S&P MidCap 400 Index. The ETF seeks a return of -300% of the return of an index (target) for a single day. The S&P MidCap 400 Index is a used measure of mid-size company United States stock market performance. Companies are selected for inclusion in the Index by Standard & Poor's based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.

SMDD Stock Price History

SMDD ETF News Headlines

ProShares UltraPro Short MidCap400 (SMDD)
Protect Yourself While There’s Still Time …
The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.
SMDD - ProShares UltraPro Short MidCap400
TWM ProShares UltraShort Russell2000 ETF
Protect Yourself While There’s Still Time …
The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.
See More Headlines
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Fund Details

Issuer
ProShares
Fund Name
ProShares UltraPro Short MidCap400
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SMDD
Inception Date
2/9/2010
Fund Manager
Michael Neches, Devin Sullivan

Fund Focus

Asset Class
Equity
Benchmark
S&P Midcap 400 Index
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
21

Fund Statistics

Assets Under Management
$3.56 million
Average Daily Volume
$10,440.70
Discount/Premium
0.00%
Leveraged
-3.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
9,000 shs

Miscellaneous

Beta
-3.30
Creation Unit
50,000
Creation Fee
$250.00
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ProShares UltraPro Short MidCap400 Expenses

TypeSMDDMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.34%0.54%0.50%0.51%
Other Expenses0.92%0.36%0.54%0.64%0.58%
Total Expense1.67%0.46%0.70%0.74%0.70%
Fee Waiver-0.72%-0.46%-0.55%-0.68%-0.57%
Net Expense0.95%0.37%0.60%0.58%0.58%

ProShares UltraPro Short MidCap400 (SMDD) Holdings

Top 7 SMDD Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • S&P MID 400 EMINI EQUITY INDEX 21/JUN/2024 FAM4 INDEX
    Holding Weight: -9.52%
  • S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE
    Holding Weight: -13.21%
  • S&P MIDCAP 400 INDEX SWAP BNP PARIBAS
    Holding Weight: -46.16%
  • S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: -59.94%
  • S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -83.06%
  • S&P MIDCAP 400 INDEX SWAP CITIBANK NA
    Holding Weight: -88.06%

SMDD ETF - Frequently Asked Questions

How have SMDD shares performed in 2024?

ProShares UltraPro Short MidCap400's stock was trading at $13.46 on January 1st, 2024. Since then, SMDD shares have decreased by 12.1% and is now trading at $11.83.
View the best growth stocks for 2024 here
.

What does SMDD invest in?

ProShares UltraPro Short MidCap400 is a equity fund issued by ProShares. SMDD focuses on mid cap investments and follows the S&P Midcap 400 Index. The fund's investments total to approximately $3.56 million assets under management.

What is the management fee for ProShares UltraPro Short MidCap400?

ProShares UltraPro Short MidCap400's management fee is 0.75% and has other expenses of 0.92%. However, SMDD has a fee waiver of -0.72% to reimburse the expenses. The net expense ratio for SMDD is 0.95%.

When did ProShares UltraPro Short MidCap400's stock split?

Shares of ProShares UltraPro Short MidCap400 reverse split before market open on Friday, May 21st 2021. The 1-4 reverse split was announced on Tuesday, May 11th 2021. The number of shares owned by shareholders was adjusted after the market closes on Monday, May 24th 2021. An investor that had 100 shares of stock prior to the reverse split would have 25 shares after the split.

What other stocks do shareholders of ProShares UltraPro Short MidCap400 own?

Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares UltraPro Short MidCap400 investors own include Pfizer (PFE), QUALCOMM (QCOM), D.R. Horton (DHI), Home Depot (HD), Verizon Communications (VZ), Salesforce (CRM), Intel (INTC), JPMorgan Chase & Co. (JPM), NVIDIA (NVDA) and Adobe (ADBE).

How do I buy shares of ProShares UltraPro Short MidCap400?

Shares of SMDD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:SMDD) was last updated on 4/26/2024 by MarketBeat.com Staff

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