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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$7.645
−$0.0887 · -1.15%
· Aug 21, 3:59 PM ET
$7.645
Previous close−$0.0887 · -1.15%
· Aug 21, 3:59 PM ET
$7.64
−$0.0937 · -1.21%
Regular session · ET · Market data may be delayed.
The ProShares UltraPro Short MidCap400 fund endeavors to produce daily financial outcomes that precisely track three times the inverse daily movement of the S&P MidCap 400 index. It's important to note that these figures represent gross returns, prior to any deductions for fees or operational expenses.
Fund assets
2.45M USD
Expense ratio
3.28%
NAV
$7.66
Average volume
9.8K
Volume
14.23K
Day range
$7.615 – $7.745
52-week range
$7.08 – $15.18
Previous close
$7.7337
Price change
1 day
-1.15%
1 month
-3.72%
3 months
-13.03%
Year to date
-38.45%
1 year
-44.28%
3 years
-78.75%
5 years
-85.17%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.0715
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.05
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.1416
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.1952
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.1897
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.0895
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.3093
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.1156
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$0.1242
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 27, 2024
$0.0665
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
