ProShares UltraPro MidCap400 (UMDD)

Assets	$27.84M
Expense Ratio	0.95%
PE Ratio	16.26
Shares Out	1.35M
Dividend (ttm)	$0.20
Dividend Yield	1.02%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	16.19%
1-Year Return	-19.15%

Volume	14,410
Open	20.20
Previous Close	19.74
Day's Range	20.20 - 21.21
52-Week Low	19.50
52-Week High	35.40
Beta	3.42
Holdings	411
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

222.82% of assets

Name	Symbol	Weight
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	n/a	44.08%
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	39.04%
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	n/a	36.22%
S&P MIDCAP 400 INDEX SWAP UBS AG	n/a	32.41%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	n/a	29.55%
S&P MIDCAP 400 INDEX SWAP CITIBANK NA	n/a	28.99%
S&P MID 400 EMINI EQUITY INDEX 21/MAR/2025 FAH5 INDEX	n/a	10.79%
Expand Energy Corporation	EXE	0.62%
Williams-Sonoma, Inc.	WSM	0.61%
Interactive Brokers Group, Inc.	IBKR	0.51%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.10504	Dec 31, 2024
Sep 25, 2024	$0.04569	Oct 2, 2024
Jun 26, 2024	$0.04053	Jul 3, 2024
Mar 20, 2024	$0.00989	Mar 27, 2024
Dec 20, 2023	$0.03691	Dec 28, 2023
Mar 22, 2023	$0.00503	Mar 29, 2023