SMDD
ProShares UltraPro Short MidCap400
NYSEArcaUSDEQUITY
DELAYED
Last price
7.65
▼ 0.08 (1.10%)
MARKET · —
Price
Open
7.73
Prev close
7.73
Day high
7.67
Day low
7.62
Volume
14.23K
Market cap
—
P/E (TTM)
—
52W range
7.08 – 15.18
Trailing performance
Returnvs SPY
1W
+7.76%
+9.1%
1M
-4.74%
-8.5%
3M
-14.92%
-18.0%
6M
-20.00%
-31.1%
YTD
-38.49%
-50.8%
1Y
-47.38%
-67.4%
3Y
-77.86%
-152.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
7.38
+3.72% from price
SMA 20
7.58
+0.78% from price
SMA 50
7.78
-1.81% from price
SMA 100
8.47
-9.73% from price
SMA 200
10.03
-23.80% from price
EMA 12
7.50
+1.97% from price
EMA 26
7.62
+0.37% from price
EMA 50
7.88
-2.95% from price
RSI (14)
50.3
Neutral
MACD (12,26,9)
-0.12
Hist 0.04
ATR (14)
0.20
2.66% of price
Realised vol 30D
36.1%
Annualised
Bollinger upper
8.24
20, 2σ
Bollinger lower
6.92
20, 2σ
50 / 200 cross
Death
7.78 vs 10.03
Trend bias
Below 200
-23.80%
Risk profile
Beta vs SPY
-2.95
Less volatile than market
Correlation to SPY
-0.81
Largely independent
Realised vol 30D
36.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-53.3%
Peak to trough
Max drawdown 5Y
-90.2%
Peak to trough
ATR 14
0.20
2.66% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.