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SMDD

ProShares UltraPro Short MidCap400·ARCA
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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

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

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S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX

-14.13%
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S&P MIDCAP 400 INDEX SWAP CITIBANK NA

-50.87%
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S&P MIDCAP 400 INDEX SWAP BNP PARIBAS

-58.60%
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S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA

-67.88%
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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
2026-03-252026-03-252026-03-310.050
2025-12-242025-12-242025-12-310.142
2025-09-242025-09-242025-09-300.195
2025-06-252025-06-252025-07-010.190
2025-03-262025-03-262025-04-010.045
2024-12-232024-12-232024-12-310.155
2024-09-252024-09-252024-10-020.116

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How Much Does SMDD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SMDD?
Fund Flows