ProShares UltraPro MidCap400 (UMDD)

NYSEARCA: UMDD · Real-Time Price · USD
24.35
+0.17 (0.70%)
At close: Oct 17, 2025, 4:00 PM EDT
23.99
-0.36 (-1.48%)
After-hours: Oct 17, 2025, 8:00 PM EDT
0.70%
Assets$27.34M
Expense Ratio0.95%
PE Ration/a
Shares Out1.13M
Dividend (ttm)$0.28
Dividend Yield1.15%
Ex-Dividend DateSep 24, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume3,343
Open24.10
Previous Close24.18
Day's Range23.83 - 24.46
52-Week Low12.81
52-Week High35.40
Beta3.26
Holdings409
Inception DateFeb 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

232.01% of assets
NameSymbolWeight
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONALn/a53.44%
S&P MIDCAP 400 INDEX SWAP UBS AGn/a45.95%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALEn/a45.67%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NAn/a29.53%
S&P MIDCAP 400 INDEX SWAP CITIBANK NAn/a22.32%
S&P MIDCAP 400 INDEX SWAP BNP PARIBASn/a21.47%
S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEXn/a11.78%
Comfort Systems USA, Inc.FIX0.66%
Pure Storage, Inc.PSTG0.64%
Ciena CorporationCIEN0.55%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2025$0.08002Sep 30, 2025
Jun 25, 2025$0.06826Jul 1, 2025
Mar 26, 2025$0.02686Apr 1, 2025
Dec 23, 2024$0.10504Dec 31, 2024
Sep 25, 2024$0.04569Oct 2, 2024
Jun 26, 2024$0.04053Jul 3, 2024
Full Dividend History

Performance

UMDD had a total return of -16.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.56%.

News

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