SMDD ETF

SMDD ETF
$7.68
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.95%
Dividend Yield (Current)
5.65%
Holdings
6
Inception Date
Feb 9, 2010
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-33.87%
1 Year-43.31%
3 Year-32.80%
5 Year-29.57%
10 Year-39.28%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Net Other Assets (Liabilities)100.01%
-S&P Mid 400 Emini Equity Index 18/Sep/2026 Fau6 Index-19.96%
-S&p Midcap 400 Index Swap Societe Generale-44.02%
-S&p Midcap 400 Index Swap Citibank Na-68.41%
-S&p Midcap 400 Index Swap Bnp Paribas-83.09%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.65%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 24, 2026
12M Distributions
4 payments
Total: $0.46

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SMDD ETF Overview

SMDD ETF (UltraPro Short MidCap400) is managed by ProShares with $1.9M in net assets. SMDD expense ratio is 0.95%, holding 6 positions across various sectors. Inception date: 2010-02-09.

SMDD performance shows a YTD return of -33.87%. The 1-year return is -43.31% and the 5-year return is -29.57%. SMDD dividend yield stands at 5.65%, paid quarterly.

SMDD top holdings include Net Other Assets (Liabilities) (100.0%), S&P Mid 400 Emini Equity Index 18/Sep/2026 Fau6 Index (-20.0%), S&p Midcap 400 Index Swap Societe Generale (-44.0%), S&p Midcap 400 Index Swap Citibank Na (-68.4%), S&p Midcap 400 Index Swap Bnp Paribas (-83.1%). Go to all SMDD holdings, SMDD sectors, or SMDD dividends.

SMDD can be compared against other funds. Use SMDD overlap to find shared positions, or SMDD vs another fund for a side-by-side view. SMDD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.17%
YTD
-33.87%
1 Year
-43.31%
3 Year
-32.80%

Top 10 Holdings (net short exposure of 300% (≈-3x))

#TickerNameSectorWeight
1-Net Other Assets (Liabilities)Other100.01%
2-S&P Mid 400 Emini Equity Index 18/Sep/2026 Fau6 IndexOther-19.96%
3-S&p Midcap 400 Index Swap Societe GeneraleOther-44.02%
4-S&p Midcap 400 Index Swap Citibank NaOther-68.41%
5-S&p Midcap 400 Index Swap Bnp ParibasOther-83.09%
6-S&p Midcap 400 Index Swap Bank Of America NaOther-84.48%