ProShares UltraPro MidCap400 (UMDD)

Assets	$28.88M
Expense Ratio	0.95%
PE Ratio	16.86
Shares Out	1.26M
Dividend (ttm)	$0.22
Dividend Yield	0.99%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	16.98%
1-Year Return	-25.69%

Volume	14,268
Open	21.84
Previous Close	21.92
Day's Range	21.83 - 21.84
52-Week Low	19.50
52-Week High	35.40
Beta	3.42
Holdings	413
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

52.94% of assets

Name	Symbol	Weight
Cash	n/a	21.15%
Cte ? Proshares Trust M	n/a	15.42%
United States Treasury Bills 0%	B 0 05.06.25	8.77%
United States Treasury Bills 0%	B 0 05.13.25	3.51%
S&P Midcap 400 Index Swap	n/a	1.27%
U.S. Dollar For Futures	n/a	1.13%
Interactive Brokers Group, Inc.	IBKR	0.44%
RB Global, Inc.	RBA	0.43%
EMCOR Group, Inc.	EME	0.42%
Watsco, Inc.	WSO	0.41%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2023	$0.03691	Dec 28, 2023