Fund Evaluator:
MicroSectors -3× Shrt Semiconductor ETNs (SMHD)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Inverse Equity
Category
$10.833
NAV (as of Oct 07)
$0.00
Minimum Initial
0.70% A
Expense Ratio
$22 Mil
Assets
Open
Status
na
12b-1 Fee
na
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Trading--Inverse Equity Over the Last Year
| 34.4% | ProFunds UltraShort China Inv (UHPIX) |
| -12.5% | Rydex Inverse S&P 500® Strategy Inv (RYURX) |
| -13.2% | ProFunds Bear Inv (BRPIX) |
| -18.4% | Rydex Inverse NASDAQ-100® Strategy Inv (RYAIX) |
| -19.1% | ProFunds Short NASDAQ-100 Inv (SOPIX) |
Data as of 8/31/2026
na
1-Mo Return
na
3-Mo Return
na
YTD Return
na
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
BMO Capital Markets
Inception Date
8/3/2026
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
VettaFi Semiconductor Fund-Trckng TR USD: -300%
Additional Fund Details
MicroSectors -3× Shrt Semiconductor ETNs Overview
SMHD Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SMHD Return (NAV) | na | na | na | na | na | na |
| SMHD Grade | na | na | na | na | na | na |
| +/- Category | na | na | na | na | na | na |
| Trading--Inverse Equity Avg | -1.7% | -0.7% | -21.5% | -19.8% | -14.5% | -20.7% |
| SMHD Tax Cost Ratio | na | na | na | na | na | na |
SMHD Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SMHD Return (NAV) | na | na | na | na | na | na | na | na | na | na | na |
| SMHD Grade | na | na | na | na | na | na | na | na | na | na | na |
| +/- Category | na | na | na | na | na | na | na | na | na | na | na |
| Trading--Inverse Equity Avg | -15.5% | -21.5% | -13.9% | -23.7% | 16.4% | -21.1% | -41.0% | -31.9% | 7.3% | -28.9% | -22.3% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | Yes |
| Inverse Fund: | Yes |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | -- |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $22 Mil |
| Fund Total Assets: | $ 23 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 0.1 years | |||
| Average Tenure: 0.1 years | |||
| Managers (Year): Team Management (2026) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 1 |
| % in Top 10 Holdings: | 100.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 15.7% |
Portfolio Allocation |
|
| Domestic Stock: | 84.2% |
| Foreign Stock: | 15.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | BMO Capital Markets |
| Phone Number: | 877-369-5412 |
| Website: |
| Status: | Open |
| Inception Date: | August 3, 2026 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.70% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.97% |
| Share Class: | MicroSectors -3× Shrt Semiconductor ETNs |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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