ProShares UltraPro Short MidCap400
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-8.4%
1 yr return
-35.6%
3 Yr Avg Return
-22.9%
5 Yr Avg Return
-45.1%
Net Assets
$3.09 M
Holdings in Top 10
76.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.67%
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 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SMDD - Profile
Distributions
- YTD Total Return -8.4%
- 3 Yr Annualized Total Return -22.9%
- 5 Yr Annualized Total Return -45.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.94%
- Dividend Yield 5.9%
- 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 | -8.4% | -48.8% | 28.8% | 76.19% |
1 Yr | -35.6% | -80.2% | 27.5% | 85.71% |
3 Yr | -22.9%* | -64.3% | 12.5% | 81.75% |
5 Yr | -45.1%* | -76.8% | 7.7% | 92.80% |
10 Yr | -38.4%* | -70.1% | 12.8% | 91.15% |
* Annualized
Return Ranking - Calendar
Period | SMDD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -40.3% | -85.3% | 15.3% | 82.54% |
2022 | 7.5% | -73.7% | 116.7% | 70.63% |
2021 | -58.0% | -80.9% | 94.9% | 92.06% |
2020 | -74.7% | -96.0% | 153.8% | 92.06% |
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 | -8.4% | -48.8% | 28.8% | 76.19% |
1 Yr | -35.6% | -80.2% | 27.5% | 85.71% |
3 Yr | -22.9%* | -64.3% | 12.5% | 81.75% |
5 Yr | -45.1%* | -76.8% | 7.7% | 92.80% |
10 Yr | -38.4%* | -70.1% | 12.8% | 91.15% |
* Annualized
Total Return Ranking - Calendar
Period | SMDD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -38.4% | -84.6% | 18.9% | 82.54% |
2022 | 7.7% | -73.6% | 117.2% | 70.63% |
2021 | -58.0% | -80.9% | 94.9% | 92.06% |
2020 | -74.7% | -95.9% | 153.8% | 92.06% |
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 | 343 K | 3.34 B | 71.32% |
Number of Holdings | 13 | 4 | 746 | 33.33% |
Net Assets in Top 10 | 3.35 M | 315 K | 2.12 B | 66.67% |
Weighting of Top 10 | 76.20% | 43.2% | 189.3% | 86.05% |
Top 10 Holdings
- Repurchase Agreement 32.30%
- Repurchase Agreement 14.00%
- Total Return Swap 11.04%
- Repurchase Agreement 8.52%
- Repurchase Agreement 6.40%
- Repurchase Agreement 3.59%
- Repurchase Agreement 0.90%
- SP Midcap 400 E-Mini Index 0.08%
- Total Return Swap -4.22%
Asset Allocation
Weighting | Return Low | Return High | SMDD % Rank | |
---|---|---|---|---|
Cash | 62.73% | 0.00% | 197.43% | 25.58% |
Other | 37.27% | -45.82% | 103.28% | 60.47% |
Stocks | 0.00% | -97.43% | 100.00% | 60.47% |
Preferred Stocks | 0.00% | 0.00% | 0.74% | 59.69% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 64.34% |
Bonds | 0.00% | 0.00% | 92.84% | 68.99% |
SMDD - Expenses
Operational Fees
SMDD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.67% | 0.59% | 8.36% | 61.11% |
Management Fee | 0.75% | 0.35% | 1.50% | 34.88% |
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% | 29.03% |
SMDD - Distributions
Dividend Yield Analysis
SMDD | Category Low | Category High | SMDD % Rank | |
---|---|---|---|---|
Dividend Yield | 5.86% | 0.00% | 16.94% | 62.02% |
Dividend Distribution Analysis
SMDD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
SMDD | Category Low | Category High | SMDD % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.94% | -7.24% | 3.75% | 33.91% |
Capital Gain Distribution Analysis
SMDD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 27, 2024 | $0.033 | OrdinaryDividend |
Dec 28, 2023 | $0.180 | OrdinaryDividend |
Sep 27, 2023 | $0.121 | OrdinaryDividend |
Jun 28, 2023 | $0.119 | OrdinaryDividend |
Mar 29, 2023 | $0.100 | OrdinaryDividend |
Dec 30, 2022 | $0.032 | OrdinaryDividend |
Apr 01, 2020 | $0.003 | OrdinaryDividend |
Jan 02, 2020 | $0.056 | OrdinaryDividend |
Oct 02, 2019 | $0.092 | OrdinaryDividend |
Jul 02, 2019 | $0.129 | OrdinaryDividend |
Mar 27, 2019 | $0.096 | OrdinaryDividend |
Jan 03, 2019 | $0.047 | 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 |