ProShares UltraPro MidCap400 (UMDD)

NYSEARCA: UMDD · Real-Time Price · USD

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29.06

+0.73 (2.58%)

At close: Feb 2, 2026, 4:00 PM EST

29.63

+0.57 (1.96%)

Pre-market: Feb 3, 2026, 8:00 AM EST

2.58% (1D)

Assets	$31.60M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.08M
Dividend (ttm)	$0.25
Dividend Yield	0.88%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	8,383
Open	27.93
Previous Close	28.33
Day's Range	27.93 - 29.30
52-Week Low	12.81
52-Week High	31.40
Beta	3.16
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 NYSEARCA

Ticker Symbol UMDD

ETF Provider ProShares

Index Tracked S&P Mid Cap 400

Top 10 Holdings

234.16% of assets

Name	Symbol	Weight
S&P MIDCAP 400 INDEX SWAP CITIBANK NA	n/a	47.78%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	n/a	42.04%
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	n/a	41.08%
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	41.06%
S&P MIDCAP 400 INDEX SWAP UBS AG	n/a	34.70%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	n/a	14.38%
S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX	n/a	11.06%
Ciena Corporation	CIEN	0.76%
Coherent Corp.	COHR	0.70%
Lumentum Holdings Inc.	LITE	0.60%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.07931	Dec 31, 2025
Sep 24, 2025	$0.08002	Sep 30, 2025
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

Full Dividend History

Performance

UMDD had a total return of 0.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.54%.