ProShares UltraPro MidCap400 (UMDD)

NYSEARCA: UMDD · Real-Time Price · USD
24.56
-0.88 (-3.46%)
At close: Oct 22, 2025, 4:00 PM EDT
24.56
0.00 (0.00%)
After-hours: Oct 22, 2025, 8:00 PM EDT
-3.46%
Assets$27.51M
Expense Ratio0.95%
PE Ration/a
Shares Out1.13M
Dividend (ttm)$0.28
Dividend Yield1.11%
Ex-Dividend DateSep 24, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume14,423
Open25.27
Previous Close25.44
Day's Range24.54 - 25.27
52-Week Low12.81
52-Week High35.40
Beta3.26
Holdings411
Inception DateFeb 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

41.68% of assets
NameSymbolWeight
Cashn/a20.46%
Cte ? Proshares Trust Mn/a8.56%
S&P Midcap 400 Index Swapn/a6.26%
U.S. Dollar For Futuresn/a1.76%
S&P Midcap 400 Index Swapn/a1.63%
S&P Midcap 400 Index Swapn/a0.69%
Comfort Systems USA, Inc.FIX0.64%
Pure Storage, Inc.PSTG0.62%
Ciena CorporationCIEN0.53%
Flex Ltd.FLEX0.51%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2025$0.08002Sep 30, 2025
Jun 25, 2025$0.06826Jul 1, 2025
Mar 26, 2025$0.02686Apr 1, 2025
Dec 23, 2024$0.10504Dec 31, 2024
Sep 25, 2024$0.04569Oct 2, 2024
Jun 26, 2024$0.04053Jul 3, 2024
Full Dividend History

Performance

UMDD had a total return of -12.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.67%.

News

There is no news available yet.