UltraPro Short MidCap400UltraPro Short MidCap400UltraPro Short MidCap400

UltraPro Short MidCap400

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Key stats


Assets under management (AUM)
‪3.19 M‬USD
Fund flows (1Y)
‪663.67 K‬USD
Dividend yield (indicated)
5.78%
Discount/Premium to NAV
0.4%

About UltraPro Short MidCap400


Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.95%
Home page
Inception date
Feb 11, 2010
Index tracked
S&P Mid Cap 400
Management style
Passive
SMDD provides daily geared inverse (-3x) exposure to the S&P mid-cap 400 Index, a market cap-weighted index that measures mid-size company US stock market performance and factors in criteria such as liquidity, price, market capitalization, and financial viability. The fund will generally invest in derivatives and money-market instruments. As a levered product, SMDD presents different risks than other types of funds and is thus not a buy-and-hold investment. It should not be expected to provide index leverage returns greater than a one-day period.

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government133.04%
Miscellaneous−33.04%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows