ProShares - UltraPro Short MidCap400 SMDD · ETF Open ProShares - UltraPro Short MidCap400 in new tab
Weights
Sector Weights
Country Weights
ProShares - UltraPro Short MidCap400 Analysis (SMDD)
Investment Objective: ProShares - UltraPro Short MidCap400 is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 7.16 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 6.11%.
Investor FAQ
Does ProShares - UltraPro Short MidCap400 pay a dividend?
Yes, it pays an annual dividend of 0.46 USD (6.11% yield).
What asset class is ProShares - UltraPro Short MidCap400?
ProShares - UltraPro Short MidCap400 is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The index is designed to measure the performance of mid-cap companies listed and domiciled in the U.S. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.12 USD
|
| June 28, 2027 (estimated) | 0.0710 |
| March 29, 2027 (estimated) | 0.0500 |
| ▸2026 |
0.44 USD
|
| Dec. 31, 2026 (estimated) | 0.1221 |
| Sept. 28, 2026 (estimated) | 0.1950 |
| June 30, 2026 | 0.0710 |
| March 31, 2026 | 0.0500 |
| ▸2025 |
0.57 USD
|
| Dec. 31, 2025 | 0.1420 |
| Sept. 30, 2025 | 0.1950 |
| July 1, 2025 | 0.1900 |
| April 1, 2025 | 0.0448 |
| ▸2024 |
0.37 USD
|
| Dec. 31, 2024 | 0.1547 |
| Oct. 2, 2024 | 0.1156 |
| July 3, 2024 | 0.0621 |
| March 27, 2024 | 0.0332 |
| ▸2023 |
0.52 USD
|
| Dec. 28, 2023 | 0.1799 |
| Sept. 27, 2023 | 0.1212 |
| June 28, 2023 | 0.1187 |
| March 29, 2023 | 0.0996 |
| ▸2022 |
0.03 USD
|
| Dec. 30, 2022 | 0.0320 |
| ▸2020 |
0.01 USD
|
| April 1, 2020 | 0.0001 |
| Jan. 2, 2020 | 0.0139 |
| ▸2019 |
0.09 USD
|
| Oct. 2, 2019 | 0.0230 |
| July 2, 2019 | 0.0321 |
| March 27, 2019 | 0.0240 |
| Jan. 3, 2019 | 0.0118 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| ProShares - UltraPro Short MidCap400 | Jun 30, 2026 | Paid | 0.071 USD |
| ProShares - UltraPro Short MidCap400 | Mar 31, 2026 | Paid | 0.05 USD |
| ProShares - UltraPro Short MidCap400 | Dec 31, 2025 | Paid | 0.142 USD |
| ProShares - UltraPro Short MidCap400 | Sep 30, 2025 | Paid | 0.195 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| May 11, 2012 | 0.250000 |
| Jan. 24, 2014 | 0.250000 |
| April 21, 2020 | 0.250000 |
| Jan. 21, 2021 | 0.500000 |
| May 25, 2021 | 0.250000 |
| June 12, 2025 | 0.500000 |
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