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 24 September 2021
Asset Under Management 6.49 Million (USD)
1 Month Total Return 3.36 %
Year To Date Return -47.68 %
1 Year Total Return -77.47 %
3 Year Annualized Total Return -52.84 %
NAV 26.1182
Share Outstanding 248,640
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 3.0002026983
Net Other Assets / Cash CASH 0.9999998460
S&P MidCap 400 Index SWAP Citibank NA SWAP -0.9843679617
S&P MidCap 400 Index SWAP BNP Paribas SWAP -0.6942122027
S&P MidCap 400 Index SWAP Societe Generale SWAP -0.6235438946
S&P MidCap 400 Index SWAP Bank of America NA SWAP -0.4085966749
S&P MidCap 400 Index SWAP Morgan Stanley & Co. International PLC SWAP -0.2066008771
S&P MID 400 12/17/21 (FAZ1) FUTR -0.0828810873