ProShares UltraPro MidCap400 (UMDD)

Assets	$27.51M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.13M
Dividend (ttm)	$0.28
Dividend Yield	1.11%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	14,423
Open	25.27
Previous Close	25.44
Day's Range	24.54 - 25.27
52-Week Low	12.81
52-Week High	35.40
Beta	3.26
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

41.68% of assets

Name	Symbol	Weight
Cash	n/a	20.46%
Cte ? Proshares Trust M	n/a	8.56%
S&P Midcap 400 Index Swap	n/a	6.26%
U.S. Dollar For Futures	n/a	1.76%
S&P Midcap 400 Index Swap	n/a	1.63%
S&P Midcap 400 Index Swap	n/a	0.69%
Comfort Systems USA, Inc.	FIX	0.64%
Pure Storage, Inc.	PSTG	0.62%
Ciena Corporation	CIEN	0.53%
Flex Ltd.	FLEX	0.51%

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 -12.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.67%.