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SMDD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

SMDD
SMDD
ProShares UltraPro Short MidCap400 -3x Shares
At close September 4 at 3:56 PM ET (Korea 9/5 04:56)
$7.96
-0.02 ▼ -0.30%
September 4 at 6:21 PM ET (Korea 9/5 07:21)
$7.96
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$2M
about 2500 million KRW
Holdings
7 items
Dividend Yield
5.76%
Management Style
Passive
Category Equity - Leveraged / InverseAsset Type Equities (Stocks)Return% 1Y -39.65%Total Holdings 7Perf Week 0.04%
ETF Type US EquitiesActive/Passive PassiveReturn% 3Y -35.41%AUM $2MPerf Month 4.41%
Expense 0.95%NAV $7.97Return% 5Y -29.48%52W High -47.59%Perf Quarter -7.7%
Dividend TTM $0.46 (5.76%)Div Gr. 3/5Y 112.83% 37.4%Return% 10Y -39.3%52W Low 12.37%Perf Half Y -29.28%
Flows% 1M -12.64%Flows% YTD 29.9%Return% SI -42.21%Volatility(W/M) 2.2% 1.88%Perf YTD -35.94%
SMA20 3.81%SMA50 2.19%SMA200 -18.34%RSI (14) 53.86Beta -2.92
IPO 2010/2/11Prev Close $7.98Perf Year -39.45%Avg Volume 0.01MPrice $7.96

ETF at a Glance

0.95% Total Expense Ratio Annual · lower is better
$2M AUM Assets Under Management
5.76% Dividend Rate Quarterly
7 Holdings Passive

Top Holdings

1 Repurchase Agreement 47.01%2 Repurchase Agreement 29.58%3 Repurchase Agreement 29.43%4 Repurchase Agreement 22.19%5 Repurchase Agreement 16.27%6 Repurchase Agreement 14.58%7 Repurchase Agreement 14.58%8 Repurchase Agreement 8.75%9 Repurchase Agreement 8.75%10 Repurchase Agreement 7.29%

Key Facts

CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$7.97
Listed2/11/2010

Returns

1Y-39.65%
3Y-35.41%
5Y-29.48%
10Y-39.3%
Since Inception-42.21%

Price Performance

1 Week0.04%
1 Month4.41%
3M-7.7%
6M-29.28%
YTD-35.94%
1Y-39.45%
vs 52W High-47.59%
vs 52W Low12.37%

Fund Flow

1 Month-12.64%
3M-9.2%
YTD29.9%
1Y42.34%

Trading Info

Volume6,923
Average Volume0.01M
Relative Volume0.67
Previous Close$7.98
Current Price$7.96

Technical

RSI (14)53.86
SMA 203.81%
SMA 502.19%
SMA 200-18.34%
ATR0.21
Beta-2.92
Volatility (Weekly/Monthly)2.2% / 1.88%

Dividend

Dividend Rate5.76%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.07

Related ETFs

Derivative ETFs
MVV MVVProShares Ultra MidCap400 2X Shares MIDU MIDUDirexion Daily Mid Cap Bull 3X ETF HDGE HDGERanger Equity Bear -1x Shares -1×UMDD UMDDProShares UltraPro MidCap400 3x Shares MZZ MZZProShares UltraShort MidCap400 -2x Shares -1×MYY MYYProShares Short Midcap400 -1x Shares -1×BZQ BZQProShares UltraShort MSCI Brazil Capped ETF -2x Shares -1×XVO XVOCorgi U.S. Mid-Cap 2x Daily ETF
Similar ETFs
SQQQ SQQQProShares UltraPro Short QQQ -3x SharesSOXS SOXSDirexion Daily Semiconductor Bear 3X ETFSH SHProShares Short S&P500 -1x SharesPSQ PSQProShares Short QQQ -1x SharesSPXU SPXUProShares UltraPro Short S&P 500
C
1 of 8 metrics rate excellent
ETFs holding this stock 5 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

MVV 153M
MIDU 69M
HDGE 51M
UMDD 31M
MZZ 4M
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

SMDD - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4
FAQ

FAQ

How many holdings does SMDD have?

SMDD holds a total of 7 securities, with an AUM of approximately $2M.

Does SMDD pay dividends (distributions)?

SMDD's distribution yield is approximately 5.76%.

What is the 52-week high and low for SMDD?

SMDD has recorded a 52-week high of $15.18 and a low of $7.08.

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