SMDD
ProShares UltraPro Short MidCap400·ARCA
--
--(--)
--
--(--)
ProShares UltraPro Short MidCap400 Fundamentals
Assets Under Management
2.42MUSD
Fund Flows (1Y)
337.70KUSD
Dividend Yield (TTM)
5.22%
Discount/Premium to NAV
-0.02%
Shares Outstanding
219.30K
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +8.05% | -10.71% | -10.71% | -49.29% | -71.74% | -81.23% |
NAV Total Return | +10.32% | -3.36% | -7.05% | -52.17% | -68.36% | -79.00% |
Ratings
Aime Ratings
Add ETF
Add ETF
Add ETF
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX
-14.13%
S&P MIDCAP 400 INDEX SWAP CITIBANK NA
-50.87%
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS
-58.60%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA
-67.88%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE
-108.49%
Top 10 Weight -299.97%
5 Total Holdings
Is SPY better than SMDD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.050 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.142 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.195 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.190 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.045 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.155 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.116 |
Show more
How Much Does SMDD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SMDD?
Fund Flows
