ProShares UltraPro MidCap400 (UMDD)

NYSEARCA: UMDD · Real-Time Price · USD

27.25

-2.21 (-7.50%)

Mar 6, 2026, 4:00 PM EST - Market closed

-7.50% (1D)

Assets	$32.26M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.05M
Dividend (ttm)	$0.25
Dividend Yield	0.93%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	17,715
Open	27.55
Previous Close	29.46
Day's Range	27.01 - 27.74
52-Week Low	12.81
52-Week High	33.12
Beta	3.13
Holdings	408
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

235.84% of assets

Name	Symbol	Weight
S&P MIDCAP 400 INDEX SWAP UBS AG	n/a	51.25%
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	n/a	44.48%
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	42.11%
S&P MIDCAP 400 INDEX SWAP CITIBANK NA	n/a	39.08%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	n/a	34.05%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	n/a	14.75%
S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX	n/a	7.92%
Lumentum Holdings Inc.	LITE	0.91%
Coherent Corp.	COHR	0.78%
TechnipFMC plc	FTI	0.51%

View More Holdings

Dividend History

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

Full Dividend History

Performance

UMDD had a total return of 17.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.95%.