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ProShares UltraPro Short MidCap400 (SMDD)

ETF · Currency in USD
ISIN
US74348A3923
CUSIP
74347G663
Issuer
ProShares
Inception Date
Feb 11, 2010
Region
North America (U.S.)
Category
Leveraged Equities
Leveraged
3x
Expense Ratio
0.95%
Index Tracked
S&P MidCap 400 Index (-300%)
ETF Home Page
www.proshares.com
Asset Class
Equity

Asset Class Size

Small-Cap

Asset Class Style

Blend

SMDDPrice Chart


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SMDDPerformance

The chart shows the growth of $10,000 invested in ProShares UltraPro Short MidCap400 on Feb 12, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6 for a total return of roughly -99.94%. All prices are adjusted for splits and dividends.


SMDD (ProShares UltraPro Short MidCap400)
Benchmark (S&P 500)

SMDDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD12.93%-3.97%
1M-1.00%-0.94%
6M-24.23%7.48%
1Y-44.07%21.47%
5Y-47.69%15.41%
10Y-44.63%13.47%

SMDDMonthly Returns Heatmap


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SMDDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ProShares UltraPro Short MidCap400 Sharpe ratio is -0.81. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


SMDD (ProShares UltraPro Short MidCap400)
Benchmark (S&P 500)

SMDDDividends

ProShares UltraPro Short MidCap400 granted a 0.00% dividend yield in the last twelve months, as of Jan 19, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.06$2.98$0.38$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.00%0.00%0.12%1.51%0.09%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

SMDDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SMDD (ProShares UltraPro Short MidCap400)
Benchmark (S&P 500)

SMDDWorst Drawdowns

The table below shows the maximum drawdowns of the ProShares UltraPro Short MidCap400. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ProShares UltraPro Short MidCap400 is 99.95%, recorded on Nov 16, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.95%Feb 12, 20102898Nov 16, 2021

SMDDVolatility Chart

Current ProShares UltraPro Short MidCap400 volatility is 49.23%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SMDD (ProShares UltraPro Short MidCap400)
Benchmark (S&P 500)

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