UltraPro Short MidCap400 ETF (SMDD)
Description
The investment seeks to track the performance of the S&P Mid Cap 400. The SMDD ETF contains constituents. It is focused on blend holdings in the region.
Price $29.43 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.95% |
| Average spread | 0.238% |
| 1Y roundtrip cost | 1.188% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 22.6% | -5.8% | -7.8% | 21.8% | -7.3% | 29.3% | -28.1% | 8.1% | 30.2% | -10.8% | 52.3% | ||
| 2021 | -6.7% | -19.4% | -16.2% | -13.0% | -2.0% | 1.8% | -2.5% | -6.8% | 11.7% | -16.7% | 8.0% | -16.0% | -77.7% |
| 2020 | 8.1% | 31.6% | 15.6% | -43.0% | -24.5% | -10.4% | -14.6% | -10.6% | 7.5% | -8.3% | -35.1% | -18.3% | -102.0% |
| 2019 | -26.9% | -11.7% | 1.4% | -11.3% | 27.4% | -20.5% | -3.3% | 11.2% | -9.1% | -3.7% | -8.6% | -7.8% | -62.9% |
| 2018 | -5.3% | 7.3% | -1.2% | -0.2% | -12.4% | 1.0% | -6.6% | -7.2% | 4.9% | 28.8% | -7.7% | 39.3% | 40.7% |
| 2017 | -5.2% | -7.8% | 1.4% | -3.4% | -0.8% | -4.0% | -1.8% | 4.3% | -11.1% | -5.5% | -10.9% | -3.7% | -48.6% |
| 2016 | 15.7% | -5.8% | -22.9% | -4.3% | -7.7% | -3.8% | -12.6% | -1.4% | -0.3% | 8.4% | -21.2% | -7.2% | -63.0% |
| 2015 | 1.9% | -14.7% | -4.4% | 3.9% | -5.8% | 3.4% | -0.9% | 14.6% | 8.6% | -16.0% | -6.5% | 13.5% | -2.4% |
| 2014 | 5.3% | -14.5% | -2.0% | 3.7% | -5.8% | -12.0% | 13.4% | -14.2% | 14.2% | -12.0% | -5.6% | -3.8% | -33.2% |
| 2013 | -19.6% | -3.8% | -13.6% | -3.3% | -8.7% | 5.5% | -17.3% | 11.2% | -15.0% | -11.3% | -4.4% | -9.5% | -89.9% |
| 2012 | -17.9% | -13.2% | -6.6% | -1.0% | 20.2% | -8.4% | -1.0% | -10.3% | -6.4% | 1.9% | -8.1% | -7.0% | -57.9% |
| 2011 | -6.6% | -13.6% | -8.6% | -8.4% | 2.6% | 4.7% | 10.0% | 4.5% | 31.6% | -37.4% | -5.6% | -1.4% | -28.2% |
| -34.6% | -71.3% | -64.9% | -58.4% | -24.8% | -13.3% | -65.5% | 3.4% | 66.9% | -82.6% | -105.8% | -22.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.06 | 0.06 | |||||||||||
| 2019 | 0.77 | 1.02 | 0.74 | 0.45 | 2.98 | ||||||||
| 2018 | 0.38 | 0.38 | |||||||||||
| 0.00 | 0.00 | 0.83 | 0.00 | 0.00 | 1.02 | 0.00 | 0.00 | 0.74 | 0.00 | 0.00 | 0.83 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 100.00% |
| Top 1 Weights | 100.00% |
Compare with similar ETFs
| SMDD | SOXS | SPXS | SQQQ | SRTY | TZA | |
|---|---|---|---|---|---|---|
| Product name | UltraPro Short MidCap400 ETF | Direxion Daily Semiconductor Bear 3x Shares ETF | Direxion Daily S&P 500 Bear 3x Shares ETF | UltraPro Short QQQ ETF | UltraPro Short Russell2000 ETF | Direxion Daily Small Cap Bear 3x Shares ETF |
| Issuer | ProShares | Direxion | Direxion | ProShares | ProShares | Direxion |
| Price | $29.43 | $71.16 | $26.94 | $58.19 | $64.09 | $41.47 |
| Expense Ratio | 0.95% |  1.08% | 1.07% | 0.95% | 0.95% | 1.07% |
| Average Spread | 0.238% | 0.014% | 0.037% | 0.017% | 0.016% | 0.024% |
| AUM | $7,364,330 | $1,888,080,000 | $560,444,000 | $13,953,500,000 | $1,053,800,000 | $845,138,000 |
| Shares | 250,232 | 26,532,847 | 20,803,428 | 239,791,976 | 16,442,432 | 20,379,491 |
| Average Daily Volume | 38,320 | 17,110,273 | 29,991,607 | 151,636,833 | 1,269,490 | 11,871,560 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2010-02-11 | 2010-03-11 | 2008-11-05 | 2010-02-09 | 2010-02-11 | 2008-11-05 |
| Index Tracked | S&P Mid Cap 400 | ICE Semiconductor Index - Benchmark TR Gross | S&P 500 | NASDAQ-100 Index | Russell 2000 Index | Russell 2000 Index |
| Category | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Growth | Blend | Growth | Blend | Blend |
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | ||||||
| YTD Return | 40.41% | 108.07% | 64.47% | 95.93% | 52.41% | 53.37% |
| Beta | -3.54 | -2.73 | -1.48 | -2.00 | -2.08 | -1.49 |
| Upside Beta | 0.35 | 0.53 | -0.04 | 0.32 | 0.28 | -0.12 |
| Downside Beta | 0.42 | 0.21 | -0.11 | 0.16 | 0.13 | -0.18 |
| Volatility 1Y | 74.04% | 123.52% | 67.98% | 89.66% | 82.21% | 82.00% |
| Sharpe Ratio 3Y | -0.27 | -0.50 | -0.70 | -0.66 | -0.60 | -0.59 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |