Key stats
About UltraPro Short MidCap400
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Inception date
Feb 11, 2010
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
SMDD provides daily geared inverse (-3x) exposure to the S&P mid-cap 400 Index, a market cap-weighted index that measures mid-size company US stock market performance and factors in criteria such as liquidity, price, market capitalization, and financial viability. The fund will generally invest in derivatives and money-market instruments. As a levered product, SMDD presents different risks than other types of funds and is thus not a buy-and-hold investment. It should not be expected to provide index leverage returns greater than a one-day period.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Cash
Bonds, Cash & Other100.00%
Government58.43%
Cash41.57%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SMDD last dividends amounted to 0.04 USD. The quarter before, the issuer paid 0.15 USD in dividends, which shows a 245.44% decrease.
SMDD assets under management is 2.93 M USD. It's fallen 30.24% over the last month.
SMDD fund flows account for 299.40 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SMDD pays dividends to its holders with the dividend yield of 5.14%. The last dividend (Apr 1, 2025) amounted to 0.04 USD. The dividends are paid quarterly.
SMDD shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Feb 11, 2010, and its management style is Passive.
SMDD expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
SMDD follows the S&P Mid Cap 400. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SMDD invests in bonds.
SMDD price has fallen by −26.80% over the last month, and its yearly performance shows a −15.43% decrease. See more dynamics on SMDD price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −28.86% over the last month, showed a 4.12% increase in three-month performance and has decreased by −12.12% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −28.86% over the last month, showed a 4.12% increase in three-month performance and has decreased by −12.12% in a year.
SMDD trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.