ProShares UltraPro Short MidCap400
Name
As of 11/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-37.8%
1 yr return
-53.5%
3 Yr Avg Return
-25.8%
5 Yr Avg Return
-47.9%
Net Assets
$3.09 M
Holdings in Top 10
142.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.51%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 0.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SMDD - Profile
Distributions
- YTD Total Return -37.8%
- 3 Yr Annualized Total Return -25.8%
- 5 Yr Annualized Total Return -47.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.94%
- Dividend Yield 5.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameProShares UltraPro Short MidCap400
-
Fund Family NameProShares Trust
-
Inception DateFeb 11, 2010
-
Shares Outstanding298643
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
SMDD - Performance
Return Ranking - Trailing
Period | SMDD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -37.8% | -77.2% | 34.7% | 88.19% |
1 Yr | -53.5% | -80.4% | 13.6% | 91.34% |
3 Yr | -25.8%* | -59.7% | 5.6% | 85.04% |
5 Yr | -47.9%* | -76.0% | 9.8% | 89.76% |
10 Yr | -39.0%* | -69.3% | 13.1% | 89.57% |
* Annualized
Return Ranking - Calendar
Period | SMDD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -40.3% | -85.3% | 15.3% | 81.89% |
2022 | 7.5% | -73.7% | 116.7% | 70.08% |
2021 | -58.0% | -80.9% | 94.9% | 91.34% |
2020 | -74.7% | -96.0% | 153.8% | 91.34% |
2019 | -53.9% | -84.0% | -9.3% | 90.40% |
Total Return Ranking - Trailing
Period | SMDD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -37.8% | -77.2% | 34.7% | 88.19% |
1 Yr | -53.5% | -80.4% | 13.6% | 91.34% |
3 Yr | -25.8%* | -59.7% | 5.6% | 85.04% |
5 Yr | -47.9%* | -76.0% | 9.8% | 89.76% |
10 Yr | -39.0%* | -69.3% | 13.1% | 89.57% |
* Annualized
Total Return Ranking - Calendar
Period | SMDD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -38.4% | -84.6% | 18.9% | 81.89% |
2022 | 7.7% | -73.6% | 117.2% | 70.08% |
2021 | -58.0% | -80.9% | 94.9% | 91.34% |
2020 | -74.7% | -95.9% | 153.8% | 91.34% |
2019 | -53.4% | -83.8% | -8.6% | 89.60% |
SMDD - Holdings
Concentration Analysis
SMDD | Category Low | Category High | SMDD % Rank | |
---|---|---|---|---|
Net Assets | 3.09 M | 240 K | 3.02 B | 70.00% |
Number of Holdings | 14 | 4 | 799 | 36.15% |
Net Assets in Top 10 | 4.34 M | 353 K | 2.88 B | 64.62% |
Weighting of Top 10 | 142.77% | 37.3% | 230.5% | 9.23% |
Top 10 Holdings
- U.S. Treasury Bills 65.05%
- Repurchase Agreement 25.34%
- Repurchase Agreement 19.53%
- Total Return Swap 10.76%
- Repurchase Agreement 9.75%
- Repurchase Agreement 7.80%
- Repurchase Agreement 1.95%
- Repurchase Agreement 1.46%
- Repurchase Agreement 0.97%
- Total Return Swap 0.16%
Asset Allocation
Weighting | Return Low | Return High | SMDD % Rank | |
---|---|---|---|---|
Cash | 76.55% | 0.00% | 237.06% | 31.54% |
Other | 23.45% | -62.82% | 156.23% | 57.69% |
Stocks | 0.00% | -106.26% | 100.00% | 70.77% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 71.54% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 74.62% |
Bonds | 0.00% | 0.00% | 92.50% | 76.92% |
SMDD - Expenses
Operational Fees
SMDD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.51% | 0.59% | 8.36% | 38.58% |
Management Fee | 0.75% | 0.35% | 1.50% | 42.31% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.45% | N/A |
Sales Fees
SMDD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
SMDD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SMDD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 181.00% | 33.87% |
SMDD - Distributions
Dividend Yield Analysis
SMDD | Category Low | Category High | SMDD % Rank | |
---|---|---|---|---|
Dividend Yield | 5.55% | 0.00% | 17.26% | 59.23% |
Dividend Distribution Analysis
SMDD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Annual | Annual |
Net Income Ratio Analysis
SMDD | Category Low | Category High | SMDD % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.94% | -7.24% | 3.75% | 35.34% |
Capital Gain Distribution Analysis
SMDD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 25, 2024 | $0.116 | OrdinaryDividend |
Jun 26, 2024 | $0.062 | OrdinaryDividend |
Mar 20, 2024 | $0.033 | OrdinaryDividend |
Dec 20, 2023 | $0.180 | OrdinaryDividend |
Sep 20, 2023 | $0.121 | OrdinaryDividend |
Jun 21, 2023 | $0.119 | OrdinaryDividend |
Mar 22, 2023 | $0.100 | OrdinaryDividend |
Dec 22, 2022 | $0.032 | OrdinaryDividend |
Mar 25, 2020 | $0.003 | OrdinaryDividend |
Dec 24, 2019 | $0.445 | OrdinaryDividend |
Sep 25, 2019 | $0.737 | OrdinaryDividend |
Jun 25, 2019 | $1.028 | OrdinaryDividend |
Mar 20, 2019 | $0.767 | OrdinaryDividend |
Dec 26, 2018 | $0.377 | OrdinaryDividend |
SMDD - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Devin Sullivan
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 23.76 | 9.04 | 14.22 |