ProShares UltraPro Short MidCap400 (SMDD)
- Expense ratio0.94%
- Net assets$2.2M
- Dividend yield3.45%
- 1-year return-31.85%
- Holdings1
SMDD ETF price chart
SMDD quote & trading statistics
SMDD performance
Annual returns & drawdowns →- YTD-26.78%
- 1 year-31.85%
- 3 years-37.66%/yr
- 5 years-27.32%/yr
- 10 years-38.61%/yr
- 1Y volatility
- 39.55%
- 3Y volatility
- 44.61%
- 3Y Sharpe ratio
- -0.84
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SMDD holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NMV22 | Tennessee 500 Leg Natural Gas (Platts IFERC) Basis Future Sept 22 | 3.19% |
This holding makes up 3.2% of the fund. As of October 25, 2026.
About ProShares UltraPro Short MidCap400
The index is designed to measure the performance of mid-cap companies listed and domiciled in the U.S. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
SMDD ETF FAQ
What is the SMDD expense ratio?
ProShares UltraPro Short MidCap400 has a net expense ratio of 0.94%, or $94.00 a year for every $10,000 invested.
How much money is in SMDD?
ProShares UltraPro Short MidCap400 has about $2.2M in net assets.
What are the top holdings of SMDD?
The largest positions in SMDD are Tennessee 500 Leg Natural Gas (Platts IFERC) Basis Future Sept 22 (3.19%). The fund holds 1 securities in total.
How has SMDD performed?
SMDD returned -31.85% over the past year and -27.32% a year over the past five years, including reinvested distributions.
Does SMDD pay dividends?
SMDD has a dividend yield of 3.45% and pays distributions quarterly.
When was SMDD launched?
ProShares UltraPro Short MidCap400 began trading on February 9, 2010.