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SMDD - ProShares UltraPro Short MidCap400 (USD) (US74347G8794)

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ETF & Funds ceased circulation

Leveraged, Inverse

 
(%)
US74347G8794
SMDD ISIN
Exchange Traded Funds (ETF)
Type of fund
ProShares
Provider
-
NAV per Share
09/02/2010
Inception Date
No
Dividend payments
CIOJES
CFI
SMDD
Ticker
Closed
Status
Equity
Investment category
Mid Cap
Sector
USA
Investor locations
S&P MidCap 400
Benchmark
0.95 %
Total Cost Ratio
6.31 mln USD
Fund NAV | 15/01/2021
6.31 mln USD
Share Class NAV | 15/01/2021
No
UCITS
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Price dynamics

SMDD profile

The ProShares UltraPro Short MidCap400 (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 09.02.2010 with unique ISIN - US74347G8794. Main exchange is NYSE Arca and ticker symbol is SMDD. The total expense ratio is 0.95%. The ProShares UltraPro Short MidCap400 (USD) pays dividends 0 time(s) per year.

Structure SMDD on 03/08/2026

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Paper Value
S&P MidCap 400 Index SWAP BNP Paribas 0%
S&P MidCap 400 Index SWAP Bank of America NA 0%
S&P MidCap 400 Index SWAP Citibank NA 0%
S&P MidCap 400 Index SWAP Societe Generale 0%
S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX 0%
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