Symbols

SMDD

ProShares UltraPro Short MidCap400·NYSE

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Key Stats

Assets Under Management

1.93MUSD

Fund Flows (1Y)

435.40KUSD

Dividend Yield

6.36%

Discount/Premium to NAV

0.01%

Shares Outstanding

199.30K

Expense Ratio

0.95%

About ProShares UltraPro Short MidCap400

Issuer

ProShare Advisors

Brand

ProShares

Home Page

https://www.proshares.com/our-etfs/leveraged-and-inverse/smdd

Inception Date

Feb 9, 2010

Structure

Open-Ended Fund

Index Tracked

S&P MidCap 400 Index

Management Style

Passive

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.