SMDD:ARCA-UltraPro Short MidCap400 (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 9.39

Change

-0.76 (-7.49)%

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: 2025-05-02 )

Largest Industry Peers for Trading--Inverse Equity

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

+0.24 (+0.55%)

USD 1.42B
PSQ ProShares Short QQQ 0.95 %

+0.23 (+0.60%)

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

+0.38 (+1.73%)

USD 0.52B
SOXS Direxion Daily Semiconductor B.. 0.97 %

+0.35 (+2.06%)

USD 0.46B
YANG Direxion Daily FTSE China Bear.. 1.02 %

+0.01 (+0.03%)

USD 0.27B
SDOW ProShares UltraPro Short Dow30 0.95 %

+0.24 (+0.47%)

USD 0.23B
RWM ProShares Short Russell2000 0.95 %

+0.16 (+0.78%)

USD 0.21B
FNGD MicroSectors FANG+ Index -3X I.. 0.00 %

+0.19 (+1.83%)

USD 0.18B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

+0.05 (+0.44%)

USD 0.18B
DOG ProShares Short Dow30 0.95 %

+0.04 (+0.15%)

USD 0.14B

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 5.03% 82% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.03% 82% B 80% B-
Trailing 12 Months  
Capital Gain -17.72% 55% F 17% F
Dividend Return 1.56% 15% F 31% F
Total Return -16.16% 55% F 16% F
Trailing 5 Years  
Capital Gain -95.42% 18% F 1% F
Dividend Return 0.37% 13% F 1% F
Total Return -95.04% 18% F 1% F
Average Annual (5 Year Horizon)  
Capital Gain 170.67% 61% D- 98% N/A
Dividend Return 171.53% 61% D- 98% N/A
Total Return 0.86% 9% A- 20% F
Risk Return Profile  
Volatility (Standard Deviation) 1,097.02% 43% F 2% F
Risk Adjusted Return 15.64% 50% F 34% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.