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ProShares UltraPro MidCap400 (UMDD)

NYSEARCA: UMDD · IEX Real-Time Price · USD
34.42 0.66 (1.95%)
Dec 8, 2021 4:00 PM EST - Market closed
Assets$51.29M
NAV$31.56
Expense Ratio0.95%
PE Ration/a
Shares Out1.63M
Dividend (ttm)$0.02
Dividend Yield0.07%
Ex-Dividend DateDec 23, 2020
1-Year Return+80.97%
Volume26,535
Open34.16
Previous Close33.76
Day's Range33.78 - 34.53
52-Week Low18.08
52-Week High18.08
Beta3.51
Holdings411
Inception DateFeb 11, 2010

About UMDD

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 ClassPortfolio-Multi Asset
SectorMid Cap
RegionNorth America
IssuerProShares
Stock ExchangeNYSEARCA
Ticker SymbolUMDD
Index TrackedS&P MidCap 400 Index

Top 10 Holdings

69.21% of assets
NameSymbolWeight
S&P MidCap 400 Index SWAP Morgan Stanley & Co. International PLC N/A27.09%
S&P MidCap 400 Index SWAP Societe Generale N/A16.56%
S&P MidCap 400 Index SWAP Bank of America NA N/A6.95%
S&P MidCap 400 Index SWAP Goldman Sachs International N/A6.36%
S&P MidCap 400 Index SWAP UBS AG N/A5.28%
S&P MidCap 400 Index SWAP BNP Paribas N/A2.08%
Net Other Assets / Cash N/A1.92%
S&P MidCap 400 Index SWAP Citibank NA N/A1.52%
S&P MID 400 12/17/21 (FAZ1) N/A0.92%
S&P MidCap 400 Index SWAP Credit Suisse International N/A0.53%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2020$0.00458Dec 31, 2020
Mar 25, 2020$0.01249Apr 1, 2020
Dec 24, 2019$0.03551Jan 2, 2020
Sep 25, 2019$0.299Oct 2, 2019
Jun 25, 2019$0.04402Jul 2, 2019
Mar 20, 2019$0.01839Mar 27, 2019
Full Dividend History

News

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