ProShares UltraPro MidCap400 (UMDD)

NYSEARCA: UMDD · Real-Time Price · USD

29.83

-0.40 (-1.32%)

Sep 30, 2026, 4:00 PM EDT - Market closed

Assets	$27.30M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	880,000
Dividend (ttm)	$0.19
Dividend Yield	0.63%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	30.23
Day's Range	n/a
52-Week Low	21.52
52-Week High	39.16
Beta	3.07
Holdings	410
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

43.09% of assets

Name	Symbol	Weight
Cash	n/a	20.38%
S&P Midcap 400 Index Swap	n/a	8.22%
S&P Midcap 400 Index Swap	n/a	3.43%
S&P Midcap 400 Index Swap	n/a	3.18%
S&P Midcap 400 Index Swap	n/a	2.24%
U.S. Dollar For Futures	n/a	1.96%
Cte Proshares Trust M	n/a	1.67%
Twilio Inc.	TWLO	0.85%
Okta, Inc.	OKTA	0.64%
TechnipFMC plc	FTI	0.53%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.03006	Sep 29, 2026
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

Full Dividend History

Performance

UMDD had a total return of 19.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.00%.