ProShares UltraPro MidCap400 (UMDD)

NYSEARCA: UMDD · IEX Real-Time Price · USD
21.30
+0.04 (0.19%)
Dec 2, 2022 4:00 PM EST - Market closed
0.19%
Assets $31.38M
NAV $21.20
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 1.48M
Dividend (ttm) $0.08
Dividend Yield 0.36%
Ex-Dividend Date Dec 22, 2022
1-Year Return -33.73%
Volume 13,567
Open 20.46
Previous Close 21.26
Day's Range 20.46 - 21.52
52-Week Low 13.60
52-Week High 36.45
Beta 3.32
Holdings 411
Inception Date Feb 11, 2010

About UMDD

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 managed by ProShares.

Asset Class Equity
Sector Mid Cap
Region North America
Stock Exchange NYSEARCA
Ticker Symbol UMDD
Issuer Website ProShares
Index Tracked S&P Mid Cap 400

Top 10 Holdings

224.47% of assets
Name Symbol Weight
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE n/a 63.76%
S&P MIDCAP 400 INDEX SWAP UBS AG n/a 41.67%
S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC n/a 40.90%
S&P MIDCAP 400 INDEX SWAP CITIBANK NA n/a 19.81%
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS n/a 19.36%
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL n/a 18.85%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA n/a 16.46%
S&P MID 400 EMINI EQUITY INDEX 16/DEC/2022 FAZ2 INDEX n/a 2.42%
Steel Dynamics, Inc. STLD 0.66%
First Solar, Inc. FSLR 0.58%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 23, 2020 $0.0046 Dec 31, 2020
Mar 25, 2020 $0.0125 Apr 1, 2020
Full Dividend History

News

ETF Odds & Ends: 23 ProShares To Split

Plus, two closures and some interesting changes to existing ETFs.

1 year ago - ETFcom

5 ETFs to Trade as Markets Slough Off Effects of Coronavirus

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 symbols: TQQQUDOWUPROURTY
3 years ago - ETF Trends