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ProShares UltraPro Short MidCap400 ETF (USD) (SMDD, US74347G6632)

Leveraged, Inverse

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Mid Cap
Sector
USA
Investor locations
09/02/2010
Inception Date
3.53 mln USD
Total assets of the fund
0.95 %
Total Cost Ratio
ProShares
Provider
3.53 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US74347G6632
ISIN
SMDD
Ticker
CIOJES
CFI

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Quotes (SMDD)

Yield on 02/05/2024

  • YTD
    -13.32 %
  • 1M
    9.52 %
  • 3M
    -13.49 %
  • 6M
    -42.64 %
  • 1Y
    -41.97 %
  • 3Y
    78.18 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 01/05/2024

Paper Value
S&P MidCap 400 Index SWAP Bank of America NA 0%
S&P MidCap 400 Index SWAP Morgan Stanley & Co. International PLC 0%
S&P MidCap 400 Index SWAP Citibank NA 0%
S&P MidCap 400 Index SWAP BNP Paribas 0%
S&P MidCap 400 Index SWAP Societe Generale 0%
S&P MID 400 EMINI EQUITY INDEX 21/JUN/2024 FAM4 INDEX 0%

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