SMDD ETF

SMDD ETF
$8.89
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Fund Essentials - as of Sep 14, 2026

Net Assets
$2M
Expense Ratio
0.95%
Dividend Yield (Current)
5.65%
Holdings
5
Inception Date
Feb 9, 2010
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-33.95%
1 Year-37.42%
3 Year-34.95%
5 Year-28.66%
10 Year-39.21%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6 Index-18.87%
-S&p Midcap 400 Index Swap Bank Of America Na-45.80%
-S&p Midcap 400 Index Swap Bnp Paribas-64.72%
-S&p Midcap 400 Index Swap Citibank Na-73.25%
-S&p Midcap 400 Index Swap Societe Generale-97.54%
Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
5.65%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 23, 2026
12M Distributions
4 payments
Total: $0.33

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 $2.3M in net assets. SMDD expense ratio is 0.95%, holding 5 positions across various sectors. Inception date: 2010-02-09.

SMDD performance shows a YTD return of -33.95%. The 1-year return is -37.42% and the 5-year return is -28.66%. SMDD dividend yield stands at 5.65%, paid quarterly.

SMDD top holdings include S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6 Index (-18.9%), S&p Midcap 400 Index Swap Bank Of America Na (-45.8%), S&p Midcap 400 Index Swap Bnp Paribas (-64.7%), S&p Midcap 400 Index Swap Citibank Na (-73.3%), S&p Midcap 400 Index Swap Societe Generale (-97.5%). 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
-0.12%
YTD
-33.95%
1 Year
-37.42%
3 Year
-34.95%

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

#TickerNameSectorWeight
1-S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6 IndexOther-18.87%
2-S&p Midcap 400 Index Swap Bank Of America NaOther-45.80%
3-S&p Midcap 400 Index Swap Bnp ParibasOther-64.72%
4-S&p Midcap 400 Index Swap Citibank NaOther-73.25%
5-S&p Midcap 400 Index Swap Societe GeneraleOther-97.54%