ProShares UltraPro MidCap400 (UMDD)

Assets	$34.15M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.24M
Dividend (ttm)	$0.09
Dividend Yield	0.34%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	n/a
1-Year Return	+14.64%

Volume	18,617
Open	26.41
Previous Close	26.65
Day's Range	25.87 - 26.64
52-Week Low	13.44
52-Week High	28.96
Beta	3.14
Holdings	412
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

235.06% of assets

Name	Symbol	Weight
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	n/a	50.69%
S&P MIDCAP 400 INDEX SWAP CITIBANK NA	n/a	41.27%
S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	33.99%
S&P MIDCAP 400 INDEX SWAP UBS AG	n/a	28.05%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	n/a	26.04%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	n/a	22.76%
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	20.98%
S&P MID 400 EMINI EQUITY INDEX 20/SEP/2024 FAU4 INDEX	n/a	10.35%
Carlisle Companies Incorporated	CSL	0.48%
Williams-Sonoma, Inc.	WSM	0.45%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.04053	Jul 3, 2024
Mar 20, 2024	$0.00989	Mar 27, 2024
Dec 20, 2023	$0.03691	Dec 28, 2023
Mar 22, 2023	$0.00503	Mar 29, 2023
Dec 22, 2022	$0.03149	Dec 30, 2022
Sep 21, 2022	$0.03122	Sep 28, 2022