ProShares UltraPro MidCap400 (UMDD)

Assets	$37.14M
Expense Ratio	0.95%
PE Ratio	17.46
Shares Out	1.35M
Dividend (ttm)	$0.20
Dividend Yield	0.79%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	13.76%
1-Year Return	+13.72%

Volume	17,696
Open	27.57
Previous Close	27.46
Day's Range	25.30 - 27.57
52-Week Low	20.36
52-Week High	35.40
Beta	3.39
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

231.20% of assets

Name	Symbol	Weight
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	n/a	48.73%
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	n/a	33.46%
S&P MIDCAP 400 INDEX SWAP UBS AG	n/a	32.52%
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	30.96%
S&P MIDCAP 400 INDEX SWAP CITIBANK NA	n/a	30.12%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	n/a	22.26%
S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	19.96%
S&P MID 400 EMINI EQUITY INDEX 21/MAR/2025 FAH5 INDEX	n/a	12.00%
Williams-Sonoma, Inc.	WSM	0.62%
Interactive Brokers Group, Inc.	IBKR	0.57%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 22, 2023	$0.00503	Mar 29, 2023