SMDD — ProShares UltraPro Short MidCap400
Data updated: 2026-07-28
SMDD — ProShares UltraPro Short MidCap400 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $2.10M AUM · 0.95% expense ratio · -49.5% 1-yr return. From SEC regulatory filings.
SMDD Fund Overview
SMDD — ProShares UltraPro Short MidCap400 is a US ETF managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $2.10M
- 1-year return: -49.5%
- Ticker: SMDD
- SEC CIK: 0001174610
- SEC series ID: S000024912
- Share class ID: C000074102
SMDD Holdings
Top 1 holdings of ProShares UltraPro Short MidCap400 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Repurchase Agreement | 115.06% |
SMDD Portfolio Allocation
Asset-class allocation of ProShares UltraPro Short MidCap400 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 115.1% |
SMDD Performance
Total returns for SMDD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -32.0% |
| 1 year | -49.5% |
| 3 years (annualised) | -40.3% |
| 5 years (annualised) | -29.3% |
SMDD Risk Information
Risk metrics for SMDD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 31.4%
SMDD Costs and Fees
SMDD costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 2.51%
- Portfolio turnover: 0%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
SMDD Cashflows
Over the 12 months to 2026-02, ProShares UltraPro Short MidCap400 had net inflows of $84.55K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$95.86K |
| 2026-01 | $106.99K |
| 2025-12 | $0 |
| 2025-11 | −$134.36K |
| 2025-10 | $126.00K |
| 2025-09 | $131.36K |
SMDD Debt Constituents
No individual debt constituents are reported in ProShares UltraPro Short MidCap400's latest SEC N-PORT filing.
SMDD Prospectus and SEC Filings
Official ProShares UltraPro Short MidCap400 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.