ProShares UltraPro MidCap400 (UMDD)
NYSEARCA: UMDD · Real-Time Price · USD
26.87
+0.47 (1.78%)
Dec 20, 2024, 3:59 PM EST - Market closed
1.78% (1D)
| Assets | $37.69M |
| Expense Ratio | 0.95% |
| PE Ratio | 15.26 |
| Shares Out | 1.42M |
| Dividend (ttm) | $0.13 |
| Dividend Yield | 0.50% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | 7.39% |
| 1-Year Return | +19.37% |
| Volume | 17,667 |
| Open | 26.20 |
| Previous Close | 26.40 |
| Day's Range | 26.20 - 27.71 |
| 52-Week Low | 19.76 |
| 52-Week High | 35.40 |
| Beta | 3.36 |
| Holdings | 414 |
| Inception Date | Feb 11, 2010 |
About UMDD
Fund Home PageThe 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
37.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 16.14% |
| United States Treasury Bills 0% | B 0 03.25.25 | 6.55% |
| S&P Midcap 400 Index Swap | n/a | 4.08% |
| United States Treasury Bills 0% | B 0 12.19.24 | 2.65% |
| Cte ? Proshares Trust M | n/a | 2.59% |
| S&P Midcap 400 Index Swap | n/a | 2.58% |
| U.S. Dollar For Futures | n/a | 1.09% |
| Williams-Sonoma, Inc. | WSM | 0.57% |
| EMCOR Group, Inc. | EME | 0.52% |
| Illumina, Inc. | ILMN | 0.51% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.046 | Oct 2, 2024 |
| Jun 26, 2024 | $0.041 | Jul 3, 2024 |
| Mar 20, 2024 | $0.010 | Mar 27, 2024 |
| Dec 20, 2023 | $0.037 | Dec 28, 2023 |
| Mar 22, 2023 | $0.005 | Mar 29, 2023 |
| Dec 22, 2022 | $0.031 | Dec 30, 2022 |
