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UMDD - ProShares UltraPro MidCap400

Stock Price: $29.83 USD 0.70 (2.40%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
Assets $53.20M
NAV $29.15
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) 3.57
Dividend (ttm) $0.02
Dividend Yield 0.08%
Ex-Dividend Date Dec 23, 2020
1-Year Return -
Trading Day July 23
Last Price $29.83
Previous Close $29.13
Change ($) 0.70
Change (%) 2.40%
Day's Open 29.51
Day's Range 29.10 - 29.90
Day's Volume 17,043
52-Week Range 9.46 - 34.27

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

298.22% of assets
NameSymbolWeight
S&P Midcap 400 Index Swap Societe Generalen/a92.78%
Cashn/a49.12%
S&P Midcap 400 Index Swap Morgan Stanley & Co. International Plcn/a38.74%
S&P Midcap 400 Index Swap Citibank Nan/a34.94%
S&P Midcap 400 Index Swap Bank Of America Nan/a26.17%
S&P Midcap 400 Index Swap Ubs Agn/a18.49%
S&P Midcap 400 Index Swap Bnp Paribasn/a16.88%
S&P Midcap 400 Index Swap Goldman Sachs Internationaln/a16.06%
E-mini S&P MidCap 400 Future Sept 21n/a3.71%
S&P Midcap 400 Index Swap Credit Suisse Internationaln/a1.33%
View More 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

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1 year ago - ETF Trends