ProShares - UltraPro Short MidCap400SMDD

$9.26

+11.3% last session

−23.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026SMDD

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+11.3%	+4.2%	+27.5%	−23.8%	−30.3%	−77.4%	−77.6%	−100.0%
Peer average	+12.1%	+26.0%	+22.0%	−29.8%	−33.7%	−79.7%	−49.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 4.27%
Distribution yield: 3.6%
NAV: $8.31
Volume: 16K
Avg. volume 30D: 11K
High today: $9.29
Low today: $8.54
Previous close: $8.32
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+19.0%$94.2M

#2TMVDirexion+15.9%$190M

#3TYODirexion+15.9%$10.2M

#4TTTProShares+13.1%$19.0M

#5WEBSDirexion−4.3%$8.0M

#6CARDMax−9.3%$1.5M

#7FAZDirexion−16.7%$89.9M

#8SPXSDirexion−19.1%$347M

#12SMDDProShares−23.8%$2.1M

End-of-day Nov 6, 2026 · 28 An index ETFs by YTD

$10,000 in SMDD

$10,000 in SMDD became

$2,241

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 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 5, 2026

What SMDD Holds

Today

All holdings100.0%

Net Other 100.0

ProShares SMDD · share of the fund · as of Nov 5, 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 5, 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 6, 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 6, 2026

Inside SMDD

9 holdings · as of Nov 5, 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%

See all 6 holdings ↓

ProShares SMDD · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All SMDD Holdings

6 holdings · as of Nov 5, 2026

SMDD

SMDD’s Holdings

Today

#
1	—Net Other Assets (Liabilities)	100.00%	$10,000.00	2.1M	$2.1M
2	—S&P MidCap 400 Index SWAP Bank of America NA	0.00%	$0.00	-286	$0
3	—S&P MID 400 Emini Equity Index 18/dec/2026 Faz6 Index	0.00%	$0.00	-1	$0
4	—S&P MidCap 400 Index SWAP Societe Generale	0.00%	$0.00	-532	$0
5	—S&P MidCap 400 Index SWAP BNP Paribas	0.00%	$0.00	-146	$0
6	—S&P MidCap 400 Index SWAP Citibank NA	0.00%	$0.00	-603	$0

ProShares SMDD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

SMDD

ProShares - UltraPro Short MidCap400’s Peers

YTD


SOXS	DirexionRead Desk	1.00%	−86.6%	−88.4%	$5.5B
SQQQ	ProSharesRead Desk	0.94%	−24.9%	−23.7%	$1.8B
SPXU	ProSharesRead Desk	0.90%	−19.2%	−21.4%	$396M
SPXS	DirexionRead Desk	1.04%	−19.1%	−21.2%	$347M
GDXD	REX MicrosectorsRead Desk	0.95%	−74.9%	−89.8%	$214M
SMDD	ProSharesThis fundRead Desk	4.27%	−23.8%	−30.3%	$2M

An index peers · YTD and past-year returns · as of Nov 6, 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

−86.6%

−23.8%

SMDD wins+62.8 pts

Past year

−88.4%

−30.3%

SMDD wins+58.1 pts

Fee

1.00%

4.27%

SOXS winslower fee

Yield

14.6%

3.6%

SOXS wins+11.0 pts

AUM

$5.5B

$2.1M

SOXS2654.5× more

2–2level

Direxion SOXS and ProShares SMDD · year-to-date · as of Nov 6, 2026 · AUM not scored

SMDD vs VOO

YTD

SMDD · ProShares - UltraPro Short MidCap400

−23.8%

VOO · S&P 500

+8.4%

Gap

32.2 pts

ProShares SMDD and Vanguard VOO · YTD total return · as of Nov 6, 2026

SMDD vs Its Peer Average

YTD

SMDDAvsBPeer average

1D+11.3%+12.1%

1M+4.2%+26.0%

3M+27.5%+22.0%

YTD−23.8%−29.8%

1Y−30.3%−33.7%

3Y−77.4%−79.7%

5Y−77.6%−49.4%

4–3SMDD wins

36 An index peers · each row scaled to its leader

The Details

SMDD

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y46.20%

Deepest drop · 1Y−52.1%

Lowest point · 5Y−82.2%

52-week range

$9.26

$7.08−39.0% from the high$15.18

ProShares SMDD · past-year price moves · as of Nov 6, 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 6, 2026

SMDD

Payouts by Year

$0.0715per share, Sep 2026

Distribution yield3.6%

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 today16K

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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