ProShares UltraPro MidCap400 (UMDD)

NYSEARCA: UMDD · Real-Time Price · USD
26.74
-1.13 (-4.05%)
Oct 31, 2024, 4:00 PM EDT - Market closed
-4.05%
Assets $35.72M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 1.28M
Dividend (ttm) $0.13
Dividend Yield 0.49%
Ex-Dividend Date Sep 25, 2024
Payout Ratio n/a
1-Year Return +97.24%
Volume 10,081
Open 27.60
Previous Close 27.87
Day's Range 26.74 - 27.85
52-Week Low 14.83
52-Week High 29.85
Beta 3.33
Holdings 414
Inception Date Feb 11, 2010

About UMDD

Fund Home Page

The ProShares UltraPro MidCap400 (UMDD) is an exchange-traded fund that is based on the S&P Mid Cap 400 index. The fund provides 3x exposure to a market cap-weighted index of 400 mid-cap companies. UMDD was launched on Feb 11, 2010 and is issued by ProShares.

Asset Class Equity
Category Trading--Leveraged Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol UMDD
ETF Provider ProShares
Index Tracked S&P Mid Cap 400

Top 10 Holdings

246.79% of assets
Name Symbol Weight
S&P MIDCAP 400 INDEX SWAP CITIBANK NA n/a 52.13%
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS n/a 49.98%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA n/a 30.72%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE n/a 26.26%
S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC n/a 25.66%
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL n/a 24.10%
S&P MIDCAP 400 INDEX SWAP UBS AG n/a 23.85%
S&P MID 400 EMINI EQUITY INDEX 20/DEC/2024 FAZ4 INDEX n/a 13.26%
Illumina, Inc. ILMN 0.43%
Texas Pacific Land Corporation TPL 0.40%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 25, 2024 $0.046 Oct 2, 2024
Jun 26, 2024 $0.041 Jul 3, 2024
Mar 20, 2024 $0.010 Mar 27, 2024
Dec 20, 2023 $0.037 Dec 28, 2023
Mar 22, 2023 $0.005 Mar 29, 2023
Dec 22, 2022 $0.031 Dec 30, 2022
Full Dividend History

News

ETF Odds & Ends: 23 ProShares To Split

Plus, two closures and some interesting changes to existing ETFs.

Other symbols: BZQDIGMZZQLDSAAUDOWUSD
3 years ago - ETFcom