ProShares UltraPro MidCap400 (UMDD)

Assets	$27.31M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.08M
Dividend (ttm)	$0.28
Dividend Yield	1.19%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	9,328
Open	23.23
Previous Close	23.83
Day's Range	23.23 - 24.01
52-Week Low	12.81
52-Week High	35.40
Beta	3.19
Holdings	411
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

42.00% of assets

Name	Symbol	Weight
Cash	n/a	23.92%
S&P Midcap 400 Index Swap	n/a	6.53%
Cte ? Proshares Trust M	n/a	6.39%
U.S. Dollar For Futures	n/a	1.59%
Comfort Systems USA, Inc.	FIX	0.75%
Ciena Corporation	CIEN	0.65%
Pure Storage, Inc.	PSTG	0.62%
Flex Ltd.	FLEX	0.53%
Coherent Corp.	COHR	0.52%
United Therapeutics Corporation	UTHR	0.50%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 26, 2024	$0.04053	Jul 3, 2024

Performance

UMDD had a total return of -23.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.25%.