ProShares UltraPro MidCap400 (UMDD)

NYSEARCA: UMDD · Real-Time Price · USD

30.84

+1.58 (5.39%)

At close: Nov 9, 2026, 4:00 PM EST

32.09

+1.25 (4.05%)

After-hours: Nov 9, 2026, 4:10 PM EST

Assets	$25.10M
Expense Ratio	0.95%
PE Ratio	n/a
Forward PE	n/a
Shares Out	870,000
Dividend	$0.19 (0.61%)
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4,536
Open	30.78
Previous Close	29.26
Day's Range	30.78 - 32.40
52-Week Low	21.52
52-Week High	39.16
Beta	3.06
Holdings	408
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 NYSE Arca

Ticker Symbol UMDD

ETF Provider ProShares

Index Tracked S&P Mid Cap 400

Top 10 Holdings

234.85% of assets

Name	Symbol	Weight
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	n/a	60.09%
S&P MIDCAP 400 INDEX SWAP CITIBANK NA	n/a	50.32%
S&P MIDCAP 400 INDEX SWAP UBS AG	n/a	40.27%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	n/a	32.07%
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	24.73%
S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX	n/a	14.16%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	n/a	11.75%
TechnipFMC plc	FTI	0.50%
United Therapeutics Corporation	UTHR	0.48%
ATI Inc.	ATI	0.48%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.03006	Sep 29, 2026
Jun 24, 2026	$0.03795	Jun 30, 2026
Mar 25, 2026	$0.03979	Mar 31, 2026
Dec 24, 2025	$0.07931	Dec 31, 2025
Sep 24, 2025	$0.08002	Sep 30, 2025
Jun 25, 2025	$0.06826	Jul 1, 2025

Full Dividend History

Performance

UMDD had a total return of 20.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.69%.