ProShares - UltraPro Short MidCap400SMDD

$8.46

−0.9% last session

−30.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SMDDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	−1.4%	+13.3%	−30.4%	−34.4%	−80.4%	−79.6%	−100.0%
Peer average	−0.3%	+15.7%	+9.5%	−31.5%	−33.1%	−80.1%	−50.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 4.27%
Distribution yield: 4.0%
NAV: $8.48
Volume: 7K
Avg. volume 30D: 10K
High today: $8.50
Low today: $8.30
Previous close: $8.54
52-week high: $15.18
52-week low: $7.08
Our risk indicator: 5/5

SMDD in One Breath

SMDD Among An Index ETFs

YTD

#1YANGDirexion+40.1%$93.1M

#2TMVDirexion+19.3%$189M

#3TYODirexion+18.5%$10.1M

#4TTTProShares+16.6%$19.5M

#5WEBSDirexion−9.8%$8.3M

#6DULLREX Microsectors−10.0%$20.0M

#7CARDMax−12.6%$1.4M

#8FAZDirexion−14.2%$85.1M

#14SMDDProShares−30.4%$2.1M

End-of-day Nov 4, 2026 · 28 An index ETFs by YTD

$10,000 in SMDD

$10,000 in SMDD became

$1,920

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SMDD’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)100.0%

ProShares SMDD · 9 holdings · top 1 shown · tile size = share of the fund · as of Nov 3, 2026

What SMDD Holds

Today

All holdings100.0%

Net Other 100.0

ProShares SMDD · share of the fund · as of Nov 3, 2026

Net’s Share of SMDD

Today

100.0%

$1000 of every $1,000 in SMDD is Net

Net held by SMDD

$2.1M

ProShares SMDD · each square = $10 of $1,000 · as of Nov 3, 2026

SMDD’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

SMDD$2.1M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 2026

SMDD Fee per $100 vs Peers

Today

$4.27a year
per $100

$427 a year on $10,000

SPXU$0.90

SQQQ$0.94

TZA$0.99

SOXS$1.00

SPXS$1.04

SMDD$4.27

Expense ratio · An index peers · Nov 4, 2026

Inside SMDD

9 holdings · as of Nov 3, 2026

SMDD

ProShares - UltraPro Short MidCap400

Today

All holdings100.0%Net Other AsNet Other Assets (Liabilities)100.0%

#	Ticker	Company		Weight ▼
1	—	Net Other Assets (Liabilities)		100.00%

ProShares SMDD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

SMDD

ProShares - UltraPro Short MidCap400’s Peers

YTD


SOXS	DirexionRead Desk	1.00%	−91.2%	−91.6%	$6.1B
SQQQ	ProSharesRead Desk	0.94%	−35.2%	−31.0%	$2.0B
SPXS	DirexionRead Desk	1.04%	−24.9%	−24.6%	$438M
SPXU	ProSharesRead Desk	0.90%	−25.0%	−24.8%	$418M
TZA	DirexionRead Desk	0.99%	−36.1%	−37.4%	$218M
SMDD	ProSharesThis fundRead Desk	4.27%	−30.4%	−34.4%	$2M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SMDD head to head with SOXS →

SOXS vs SMDD

YTD

SOXSDirexion · An indexSMDDProShares · An index

Year to date

−91.2%

−30.4%

SMDD wins+60.8 pts

Past year

−91.6%

−34.4%

SMDD wins+57.2 pts

Fee

1.00%

4.27%

SOXS winslower fee

Yield

22.1%

4.0%

SOXS wins+18.1 pts

AUM

$6.1B

$2.1M

SOXS2894.7× more

2–2level

Direxion SOXS and ProShares SMDD · year-to-date · as of Nov 4, 2026 · AUM not scored

SMDD vs VOO

YTD

SMDD · ProShares - UltraPro Short MidCap400

−30.4%

VOO · S&P 500

+11.5%

Gap

41.9 pts

ProShares SMDD and Vanguard VOO · YTD total return · as of Nov 4, 2026

SMDD vs Its Peer Average

YTD

SMDDAvsBPeer average

1D−0.9%−0.3%

1M−1.4%+15.7%

3M+13.3%+9.5%

YTD−30.4%−31.5%

1Y−34.4%−33.1%

3Y−80.4%−80.1%

5Y−79.6%−50.4%

2–5Peer average wins

36 An index peers · each row scaled to its leader

The Details

SMDD

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y44.95%

Deepest drop · 1Y−52.1%

Lowest point · 5Y−82.3%

52-week range

$8.46

$7.08−44.3% from the high$15.18

ProShares SMDD · past-year price moves · as of Nov 4, 2026

SMDD

Fund Facts

Today

2010launched Feb 9

Tracks[…]

Exchange · CUSIPAMEX · 74349Y548

StructureETF

Leverage-3x

Cost on $10,000$427 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares SMDD · fund facts · as of Nov 4, 2026

SMDD

Payouts by Year

$0.0715per share, Sep 2026

Distribution yield4.0%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$1.60 a share

ProShares SMDD · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$8.48

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D10K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio4.27%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$427.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.0715
Jun 24, 2026	Jun 30, 2026	$0.0715
Mar 25, 2026	Mar 31, 2026	$0.0500
Dec 24, 2025	Dec 31, 2025	$0.14
Sep 24, 2025	Sep 30, 2025	$0.20
Jun 25, 2025	Jul 1, 2025	$0.19
Mar 26, 2025	Apr 1, 2025	$0.0895
Dec 23, 2024	Dec 31, 2024	$0.31
Sep 25, 2024	Oct 2, 2024	$0.12
Jun 26, 2024	Jul 3, 2024	$0.12
Mar 20, 2024	Mar 27, 2024	$0.0665
Dec 20, 2023	Dec 28, 2023	$0.18

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