ProShares UltraPro MidCap400 (UMDD)

Assets	$40.84M
Expense Ratio	0.95%
PE Ratio	21.49
Shares Out	1.36M
Dividend (ttm)	$0.20
Dividend Yield	0.69%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	14.73%
1-Year Return	+43.41%

Volume	11,774
Open	29.43
Previous Close	29.21
Day's Range	29.43 - 29.78
52-Week Low	20.30
52-Week High	35.40
Beta	3.39
Holdings	411
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

233.88% of assets

Name	Symbol	Weight
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	n/a	52.88%
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	n/a	38.38%
S&P MIDCAP 400 INDEX SWAP CITIBANK NA	n/a	34.47%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	n/a	28.39%
S&P MIDCAP 400 INDEX SWAP UBS AG	n/a	27.38%
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	24.74%
S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	18.66%
S&P MID 400 EMINI EQUITY INDEX 21/MAR/2025 FAH5 INDEX	n/a	7.89%
Williams-Sonoma, Inc.	WSM	0.57%
EMCOR Group, Inc.	EME	0.52%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.105	n/a
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