ProShares UltraPro MidCap400 (UMDD)

Assets	$25.18M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.04
Dividend Yield	0.19%
Ex-Dividend Date	Mar 22, 2023
Payout Ratio	n/a
1-Year Return	-2.36%

Volume	8,744
Open	18.52
Previous Close	18.59
Day's Range	18.47 - 18.85
52-Week Low	13.44
52-Week High	24.76
Beta	n/a
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

237.48% of assets

Name	Symbol	Weight
S&P MIDCAP 400 INDEX SWAP CITIBANK NA	n/a	50.78%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	n/a	38.59%
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	n/a	37.99%
S&P MIDCAP 400 INDEX SWAP UBS AG	n/a	34.93%
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	31.17%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	n/a	17.75%
S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	16.21%
S&P MID 400 EMINI EQUITY INDEX 15/DEC/2023 FAZ3 INDEX	n/a	9.09%
Builders FirstSource, Inc.	BLDR	0.49%
Deckers Outdoor Corporation	DECK	0.48%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 22, 2023	$0.00503	Mar 29, 2023
Dec 22, 2022	$0.03149	Dec 30, 2022
Sep 21, 2022	$0.03122	Sep 28, 2022
Jun 22, 2022	$0.01369	Jun 29, 2022
Mar 23, 2022	$0.01034	Mar 30, 2022
Dec 23, 2021	$0.02185	Dec 31, 2021