ProShares - UltraPro Short MidCap400 SMDD AMEX · Financials · United States
$8.49 +0.65% +$0.06
Summary
ProShares - UltraPro Short MidCap400 is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 6. The ten largest make up 100% of the fund.
- Yearly costs
- 4.27%
- Fund size
- $2.27M
- Positions
- 6
- Dividend yield
- 3.94%
- Running since
- 2010
What speaks for it
- It has been running since 2010.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 4.27% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 93% from its high.
- A small fund with $2.27M under management; small funds get closed more often.
- It trades little: only about $93.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.9%
- 3 months
- +20%
- This year
- -32%
- 1 year
- -39%
- 3 years
- -77%
- 5 years
- -79%
- 10 years
- -99%
What is inside?
Concentrated- 1 Net Other Assets (Liabilities) 100%
- 2 S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX 0.00%
- 3 S&P MidCap 400 Index SWAP Bank of America NA 0.00%
- 4 S&P MidCap 400 Index SWAP BNP Paribas 0.00%
- 5 S&P MidCap 400 Index SWAP Societe Generale 0.00%
- 6 S&P MidCap 400 Index SWAP Citibank NA 0.00%
Positions in the fund: 6. The ten largest make up 100% of it.
Composition as of Nov 7, 2026.
Where is it spread?
What does it cost me?
Expensive- A year from $10,000
- $427
- Over 20 years
- $14,967
From every $10,000 invested the fund takes $427 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $14,967.
How has it done?
Losing value- A year on average, 10 years
- -39%
- Deepest drop
- -93%
- Yearly volatility
- 47%
Average yearly decline over the last ten years: 39%. Deepest drop in these years: 93% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.94%
- Payments a year
- 4
- Last payment
- $0.07
Over the last 12 months it paid $0.33 per share, which is 3.94% of today's price. The last payment was $0.07 on Sep 23, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $93.7K
- Shares a day
- 11K
On an average day about $93.7K of the fund changes hands.