ProShares UltraPro MidCap400 (UMDD)

Assets	$38.88M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.31M
Dividend (ttm)	$0.13
Dividend Yield	0.45%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	n/a
1-Year Return	+74.87%

Volume	10,769
Open	29.50
Previous Close	29.66
Day's Range	29.50 - 30.15
52-Week Low	17.22
52-Week High	33.27
Beta	3.33
Holdings	414
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

241.74% of assets

Name	Symbol	Weight
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	n/a	48.27%
S&P MIDCAP 400 INDEX SWAP CITIBANK NA	n/a	47.07%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	n/a	34.72%
S&P MIDCAP 400 INDEX SWAP UBS AG	n/a	27.39%
S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	25.82%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	n/a	24.92%
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	21.51%
S&P MID 400 EMINI EQUITY INDEX 20/DEC/2024 FAZ4 INDEX	n/a	11.03%
Texas Pacific Land Corporation	TPL	0.53%
EMCOR Group, Inc.	EME	0.48%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.046	Oct 2, 2024
Jun 26, 2024	$0.041	Jul 3, 2024
Mar 20, 2024	$0.010	Mar 27, 2024
Dec 20, 2023	$0.037	Dec 28, 2023
Mar 22, 2023	$0.005	Mar 29, 2023
Dec 22, 2022	$0.031	Dec 30, 2022