ProShares UltraPro MidCap400 (UMDD)

Assets	$29.25M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.19M
Dividend (ttm)	$0.25
Dividend Yield	0.92%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	8,816
Open	26.50
Previous Close	26.13
Day's Range	25.88 - 27.10
52-Week Low	12.81
52-Week High	35.40
Beta	3.27
Holdings	410
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

237.57% of assets

Name	Symbol	Weight
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	n/a	42.47%
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	41.44%
S&P MIDCAP 400 INDEX SWAP CITIBANK NA	n/a	41.07%
S&P MIDCAP 400 INDEX SWAP UBS AG	n/a	36.79%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	n/a	35.04%
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	n/a	26.13%
S&P MID 400 EMINI EQUITY INDEX 19/SEP/2025 FAU5 INDEX	n/a	13.00%
EMCOR Group, Inc.	EME	0.59%
Comfort Systems USA, Inc.	FIX	0.53%
Pure Storage, Inc.	PSTG	0.51%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 20, 2024	$0.00989	Mar 27, 2024

Performance

UMDD had a total return of 6.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.25%.