ProShares UltraPro MidCap400 (UMDD)

Assets	$27.34M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.13M
Dividend (ttm)	$0.28
Dividend Yield	1.15%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	3,343
Open	24.10
Previous Close	24.18
Day's Range	23.83 - 24.46
52-Week Low	12.81
52-Week High	35.40
Beta	3.26
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

232.01% of assets

Name	Symbol	Weight
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	53.44%
S&P MIDCAP 400 INDEX SWAP UBS AG	n/a	45.95%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	n/a	45.67%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	n/a	29.53%
S&P MIDCAP 400 INDEX SWAP CITIBANK NA	n/a	22.32%
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	n/a	21.47%
S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX	n/a	11.78%
Comfort Systems USA, Inc.	FIX	0.66%
Pure Storage, Inc.	PSTG	0.64%
Ciena Corporation	CIEN	0.55%

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 -16.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.56%.