ProShares - UltraPro Short MidCap400SMDD

$8.32

−1.7% last session

−31.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOSMDDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.7%	−1.9%	+10.1%	−31.5%	−35.8%	−80.2%	−80.8%	−100.0%
Peer average	−3.6%	+12.8%	+3.4%	−35.5%	−36.8%	−80.7%	−50.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 4.27%
Distribution yield: 4.0%
NAV: $8.31
Volume: 45K
Avg. volume 30D: 11K
High today: $8.51
Low today: $8.12
Previous close: $8.46
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+22.4%$94.2M

#2TYODirexion+16.9%$10.2M

#3TMVDirexion+16.4%$190M

#4TTTProShares+13.8%$19.0M

#5WEBSDirexion−16.1%$8.0M

#6CARDMax−17.8%$1.5M

#7DULLREX Microsectors−19.6%$20.4M

#8FAZDirexion−22.8%$89.9M

#12SMDDProShares−31.5%$2.1M

End-of-day Nov 5, 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 4, 2026

What SMDD Holds

Today

All holdings100.0%

Net Other 100.0

ProShares SMDD · share of the fund · as of Nov 4, 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 4, 2026

SMDD’s Share of An Index ETFs

Today

0.0%

of the $138B in 404 An index ETFs

SMDD$2.1M0.0%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.8B61.5%

An index ETF AUM · Nov 5, 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

GDXD$0.95

SOXS$1.00

SPXS$1.04

SMDD$4.27

Expense ratio · An index peers · Nov 5, 2026

Inside SMDD

9 holdings · as of Nov 4, 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 4, 2026 · each tile is one holding

How It Compares

SMDD

ProShares - UltraPro Short MidCap400’s Peers

YTD


SOXS	DirexionRead Desk	1.00%	−90.4%	−90.7%	$5.5B
SQQQ	ProSharesRead Desk	0.94%	−37.0%	−32.0%	$1.8B
SPXU	ProSharesRead Desk	0.90%	−28.6%	−28.1%	$396M
SPXS	DirexionRead Desk	1.04%	−28.5%	−27.9%	$347M
GDXD	REX MicrosectorsRead Desk	0.95%	−73.8%	−87.9%	$214M
SMDD	ProSharesThis fundRead Desk	4.27%	−31.5%	−35.8%	$2M

An index peers · YTD and past-year returns · as of Nov 5, 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

−90.4%

−31.5%

SMDD wins+58.9 pts

Past year

−90.7%

−35.8%

SMDD wins+54.9 pts

Fee

1.00%

4.27%

SOXS winslower fee

Yield

20.3%

4.0%

SOXS wins+16.3 pts

AUM

$5.5B

$2.1M

SOXS2654.5× more

2–2level

Direxion SOXS and ProShares SMDD · year-to-date · as of Nov 5, 2026 · AUM not scored

SMDD vs VOO

YTD

SMDD · ProShares - UltraPro Short MidCap400

−31.5%

VOO · S&P 500

+13.4%

Gap

44.9 pts

ProShares SMDD and Vanguard VOO · YTD total return · as of Nov 5, 2026

SMDD vs Its Peer Average

YTD

SMDDAvsBPeer average

1D−1.7%−3.6%

1M−1.9%+12.8%

3M+10.1%+3.4%

YTD−31.5%−35.5%

1Y−35.8%−36.8%

3Y−80.2%−80.7%

5Y−80.8%−50.5%

5–2SMDD wins

36 An index peers · each row scaled to its leader

The Details

SMDD

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y44.97%

Deepest drop · 1Y−52.1%

Lowest point · 5Y−82.3%

52-week range

$8.32

$7.08−45.2% from the high$15.18

ProShares SMDD · past-year price moves · as of Nov 5, 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 5, 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$8.31

Premium / discount[…]

Median spread · 30D[…]

Volume today45K

Average volume · 30D11K

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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