SMDD:ARCA-UltraPro Short MidCap400 (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 11.09

Change

0.00 (0.00)%

Market Cap

USD 3.05M

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) of the daily performance of the S&P MidCap 400?. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times the inverse (-3x) of the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Inception Date: 09/02/2010

Primary Benchmark: S&P MidCap 400 TR

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 2.73%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-03 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Mer Price(Change) Market Cap
SH ProShares Short S&P500 0.89 %

N/A

USD 0.93B
SOXS Direxion Daily Semiconductor B.. 0.97 %

N/A

USD 0.67B
PSQ ProShares Short QQQ 0.95 %

N/A

USD 0.67B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

N/A

USD 0.51B
SDOW ProShares UltraPro Short Dow30 0.95 %

N/A

USD 0.30B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

N/A

USD 0.17B
DOG ProShares Short Dow30 0.95 %

N/A

USD 0.16B
FNGD MicroSectors FANG+ Index -3X I.. 0.00 %

N/A

USD 0.14B
RWM ProShares Short Russell2000 0.95 %

N/A

USD 0.14B
YANG Direxion Daily FTSE China Bear.. 1.02 %

N/A

USD 0.12B

ETFs Containing SMDD

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.61% 33% F 11% F
Dividend Return 0.71% 4% F 19% F
Total Return -16.90% 25% F 11% F
Trailing 12 Months  
Capital Gain -29.94% 33% F 8% B-
Dividend Return 2.50% 2% F 38% F
Total Return -27.44% 27% F 9% A-
Trailing 5 Years  
Capital Gain -84.39% 43% F 3% F
Dividend Return 1.33% 32% F 3% F
Total Return -83.06% 41% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 8.11% 63% D 65% D
Dividend Return 8.71% 63% D 61% D-
Total Return 0.60% 8% B- 14% F
Risk Return Profile  
Volatility (Standard Deviation) 530.75% 38% F 2% F
Risk Adjusted Return 1.64% 61% D- 28% F
Market Capitalization 3.05M N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.