ProShares UltraPro MidCap400 (UMDD)

NYSEARCA: UMDD · Real-Time Price · USD

24.75

-1.28 (-4.92%)

Mar 27, 2026, 2:25 PM EDT - Market open

-4.92% (1D)

Assets	$27.68M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.02M
Dividend (ttm)	$0.27
Dividend Yield	1.05%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	7,918
Open	25.50
Previous Close	26.03
Day's Range	24.71 - 25.54
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

232.49% of assets

Name	Symbol	Weight
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	n/a	60.04%
S&P MIDCAP 400 INDEX SWAP UBS AG	n/a	44.67%
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	39.26%
S&P MIDCAP 400 INDEX SWAP CITIBANK NA	n/a	39.04%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	n/a	19.09%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	n/a	15.01%
S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX	n/a	13.64%
TechnipFMC plc	FTI	0.61%
Casey's General Stores, Inc.	CASY	0.57%
Curtiss-Wright Corporation	CW	0.56%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.03979	Mar 31, 2026
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

Full Dividend History

Performance

UMDD had a total return of 14.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.42%.