ProShares UltraPro Short MidCap400 (SMDD) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +5.86% | ▲ +6.74% |
| 3M | ▲ +11.30% | ▲ +12.22% |
| 6M | ▼ -21.54% | ▼ -20.19% |
| YTD | ▼ -30.19% | ▼ -28.68% |
| 1Y | ▼ -33.36% | ▼ -31.10% |
| 3Y | ▼ -78.45% | ▼ -75.82% |
| 5Y | ▼ -83.55% | ▼ -81.18% |
| Max | ▼ -99.99% | ▼ -99.99% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | · | $987K | 47.01 | 986,984 | RA | US |
| Repurchase Agreement | · | $621K | 29.58 | 621,100 | RA | US |
| Repurchase Agreement | · | $466K | 22.19 | 465,825 | RA | US |
| Repurchase Agreement | · | $342K | 16.27 | 341,605 | RA | US |
| Unknown security | · | -$37K | -1.75 | -1 | DE | US |
| Unknown security | · | -$98K | -4.67 | -465 | DE | US |
| Unknown security | · | -$225K | -10.71 | -419 | DE | US |
| Unknown security | · | -$242K | -11.52 | -360 | DE | US |
| Unknown security | · | -$243K | -11.58 | -356 | DE | US |
Dividends 22 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.0720 |
| June 24, 2026 | $0.0710 |
| March 25, 2026 | $0.0500 |
| Dec. 24, 2025 | $0.1420 |
| Sept. 24, 2025 | $0.1950 |
| June 25, 2025 | $0.1900 |
| March 26, 2025 | $0.0900 |
| Dec. 23, 2024 | $0.3100 |
| Sept. 25, 2024 | $0.2320 |
| June 26, 2024 | $0.1240 |
| March 20, 2024 | $0.0660 |
| Dec. 20, 2023 | $0.3600 |
| Sept. 20, 2023 | $0.2420 |
| June 21, 2023 | $0.2380 |
| March 22, 2023 | $0.2000 |
| Dec. 22, 2022 | $0.0640 |
| March 25, 2020 | $0.1280 |
| Dec. 24, 2019 | $0.8960 |
| Sept. 25, 2019 | $1.4720 |
| June 25, 2019 | $2.0480 |
| March 20, 2019 | $1.5360 |
| Dec. 26, 2018 | $0.7680 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $462,526 | 100.00% | 61,826 | Shares | June 30, 2026 |
| UBS Group AG | $15 | 0.00% | 2 | Shares | June 30, 2026 |