ProShares UltraPro MidCap400 (UMDD)

Assets	$28.67M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.22M
Dividend (ttm)	$0.25
Dividend Yield	1.03%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,617
Open	24.00
Previous Close	24.26
Day's Range	23.78 - 24.00
52-Week Low	12.81
52-Week High	35.40
Beta	3.21
Holdings	409
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

238.28% of assets

Name	Symbol	Weight
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	46.48%
S&P MIDCAP 400 INDEX SWAP UBS AG	n/a	41.11%
S&P MIDCAP 400 INDEX SWAP CITIBANK NA	n/a	38.54%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	n/a	35.83%
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	n/a	31.03%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	n/a	28.09%
S&P MID 400 EMINI EQUITY INDEX 19/SEP/2025 FAU5 INDEX	n/a	15.53%
Interactive Brokers Group, Inc.	IBKR	0.59%
EMCOR Group, Inc.	EME	0.57%
Comfort Systems USA, Inc.	FIX	0.51%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	$0.06826	Jul 1, 2025
Mar 26, 2025	$0.02686	Apr 1, 2025
Dec 23, 2024	$0.10504	Dec 31, 2024
Sep 25, 2024	$0.04569	Oct 2, 2024
Jun 26, 2024	$0.04053	Jul 3, 2024
Mar 20, 2024	$0.00989	Mar 27, 2024

Performance

UMDD had a total return of 0.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.59%.