ProShares UltraPro MidCap400 (UMDD)

Assets	$29.32M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.08M
Dividend (ttm)	$0.25
Dividend Yield	0.95%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	6,824
Open	27.01
Previous Close	27.13
Day's Range	26.45 - 27.01
52-Week Low	12.81
52-Week High	31.25
Beta	3.18
Holdings	409
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

231.86% of assets

Name	Symbol	Weight
S&P MIDCAP 400 INDEX SWAP CITIBANK NA	n/a	46.64%
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	n/a	42.08%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	n/a	41.65%
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	40.18%
S&P MIDCAP 400 INDEX SWAP UBS AG	n/a	36.22%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	n/a	15.01%
S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX	n/a	8.11%
Ciena Corporation	CIEN	0.73%
Coherent Corp.	COHR	0.65%
Lumentum Holdings Inc.	LITE	0.59%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.07931	Dec 31, 2025
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

Performance

UMDD had a total return of -0.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.01%.