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 US74348A3923
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 17 July 2019
Asset Under Management 2.53 Million (USD)
1 Month Total Return -5.98 %
Year To Date Return -40.28 %
1 Year Total Return -5.59 %
3 Year Annualized Total Return -28.86 %
NAV 7.95
Share Outstanding 318,690
Top 10 Holdings (17 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
S&P MidCap 400 Index SWAP Societe Generale SWAP
S&P MID 400 09/20/2019 (FAU9) FUTR
S&P MidCap 400 Index SWAP BNP Paribas SWAP
S&P MidCap 400 Index SWAP Citibank NA SWAP
SPDR S&P MidCap 400 (MDY) SWAP Goldman Sachs International SWAP
S&P MidCap 400 Index SWAP Credit Suisse International SWAP
Net Other Assets / Cash CASH
S&P MidCap 400 Index SWAP Morgan Stanley & Co. International PLC SWAP
S&P MidCap 400 Index SWAP Bank of America NA SWAP