ProShares UltraPro MidCap400 (UMDD)

NYSEARCA: UMDD · Real-Time Price · USD

35.76

+0.49 (1.40%)

Jun 24, 2026, 4:00 PM EDT - Market closed

1.40% (1D)

Assets	$31.05M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	930,000
Dividend (ttm)	$0.24
Dividend Yield	0.66%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,986
Open	35.69
Previous Close	35.27
Day's Range	35.69 - 36.32
52-Week Low	21.52
52-Week High	37.56
Beta	3.06
Holdings	408
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

246.08% of assets

Name	Symbol	Weight
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	n/a	63.65%
S&P MIDCAP 400 INDEX SWAP CITIBANK NA	n/a	43.77%
S&P MIDCAP 400 INDEX SWAP UBS AG	n/a	42.92%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	n/a	37.40%
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	31.10%
S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX	n/a	15.10%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	n/a	10.81%
Carpenter Technology Corporation	CRS	0.45%
Curtiss-Wright Corporation	CW	0.44%
Twilio Inc.	TWLO	0.44%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.03795	Jun 30, 2026
Mar 25, 2026	$0.03979	Mar 31, 2026
Dec 24, 2025	$0.07931	Dec 31, 2025
Sep 24, 2025	$0.08002	Sep 30, 2025
Jun 25, 2025	$0.06826	Jul 1, 2025
Mar 26, 2025	$0.02686	Apr 1, 2025

Full Dividend History

Performance

UMDD had a total return of 66.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.58%.