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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
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%
Previous Close33.76
Day's Range33.78 - 34.53
52-Week Low18.08
52-Week High18.08
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
Stock ExchangeNYSEARCA
Ticker SymbolUMDD
Index TrackedS&P MidCap 400 Index

Top 10 Holdings

69.21% of assets
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


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


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