SMDD

Fund Description
ProShares UltraPro Short MidCap400 seeks daily investment results before fees and expenses that correspond to triple (300%) the inverse (opposite) of the daily performance of the S&P MidCap 400 Index.
Fund Profile
Fund Name ProShares UltraPro Short MidCap400
Fund Exchange Ticker SMDD
Fund Sponsor ProShares
Fund ISIN US74347G6632
Net Expense Ratio 0.95 %
Fund Inception Date 9 February 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Midcap 400 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Inverse (-3x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 8.92 Million (USD)
1 Month Total Return -20.03 %
Year To Date Return -5.15 %
1 Year Total Return -24.01 %
3 Year Annualized Total Return -55.06 %
NAV 19.8857
Share Outstanding 448,640
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 2.9997460259
Net Other Assets (Liabilities) OTHR 0.9999998864
S&P MidCap 400 Index SWAP Citibank NA SWAP -1.2545293686
S&P MidCap 400 Index SWAP Bank of America NA SWAP -1.0257725073
S&P MidCap 400 Index SWAP BNP Paribas SWAP -0.2758453130
S&P MidCap 400 Index SWAP Morgan Stanley & Co. International PLC SWAP -0.2578238067
S&P MidCap 400 Index SWAP Societe Generale SWAP -0.1276038908
S&P MID 400 EMINI EQUITY INDEX 16/DEC/2022 FAZ2 INDEX FUTR -0.0581711395