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UMDD - ProShares UltraPro MidCap400

Stock Price: $151.93 USD -1.82 (-1.18%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
After-hours: $151.93 0.00 (0.00%) Apr 13, 8:00 PM
Assets $57.63M
NAV $153.67
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) 3.58
Dividend (ttm) $0.02
Dividend Yield 0.01%
Ex-Dividend Date Dec 23, 2020
1-Year Return -
Trading Day April 13
Last Price $151.93
Previous Close $153.75
Change ($) -1.82
Change (%) -1.18%
Day's Open 153.89
Day's Range 150.02 - 153.53
Day's Volume 7,329
52-Week Range 30.49 - 155.86

Fund Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Asset Class
Portfolio-Multi Asset
Sector
Mid Cap
Region
North America
Inception Date
Feb 11, 2010
Exchange
NYSEARCA
Ticker Symbol
UMDD
Index Tracked
S&P MidCap 400 Index

Top 10 Holdings

290.43% of assets
NameSymbolWeight
S&P Midcap 400 Index Swap Citibank Na603698.SS77.11%
S&P Midcap 400 Index Swap Bank Of America Na603698.SS54.40%
Cashn/a45.23%
S&P Midcap 400 Index Swap Ubs Ag603698.SS30.42%
S&P Midcap 400 Index Swap Societe Generale603698.SS28.94%
S&P Midcap 400 Index Swap Bnp Paribas603698.SS20.56%
S&P Midcap 400 Index Swap Goldman Sachs International603698.SS16.93%
S&P Midcap 400 Index Swap Morgan Stanley & Co. International Plc603698.SS10.56%
E-mini S&P MidCap 400 Future June 21603698.SS4.89%
S&P Midcap 400 Index Swap Credit Suisse International603698.SS1.41%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2020$0.023Dec 31, 2020
Mar 25, 2020$0.062Apr 1, 2020
Dec 24, 2019$0.178Jan 2, 2020
Sep 25, 2019$0.299Oct 2, 2019
Jun 25, 2019$0.22Jul 2, 2019
Mar 20, 2019$0.092Mar 27, 2019
Full Dividend History

News

The S&P 500 resumed its trajectory to record levels during Wednesday’s trading session as investors sloughed off the effects of the coronavirus.

Other tickers mentioned: TQQQ, UDOW, UPRO, URTY
1 year ago - ETF Trends