SMDD ETF

$7.32

Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.95%
Dividend Yield (Current)
6.11%
Holdings
6
Inception Date
Feb 9, 2010
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-36.36%
1 Year-49.85%
3 Year-37.02%
5 Year-31.07%
10 Year-40.56%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
6.11%
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
See how SMDD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SMDD ETF Overview

SMDD ETF (UltraPro Short MidCap400) is managed by ProShares with $2.0M in net assets. SMDD expense ratio is 0.95%, holding 6 positions across sectors including Other. Inception date: 2010-02-09.

SMDD performance shows a YTD return of -36.36%. The 1-year return is -49.85% and the 5-year return is -31.07%. SMDD dividend yield stands at 6.11%, 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%). View all SMDD holdings, sector breakdown, or dividend history.

SMDD can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMDD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-10.10%
YTD
-36.36%
1 Year
-49.85%
3 Year
-37.02%

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-Mexico (United Mexican States) (Go 4.5 03/19/2034Other-84.48%