ProShares UltraPro MidCap400 (UMDD)

Assets	$29.22M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.30M
Dividend (ttm)	$0.05
Dividend Yield	0.21%
Ex-Dividend Date	Mar 20, 2024
Payout Ratio	n/a
1-Year Return	+21.39%

Volume	2,798
Open	22.06
Previous Close	22.31
Day's Range	22.06 - 22.71
52-Week Low	13.44
52-Week High	28.56
Beta	3.29
Holdings	412
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

232.90% of assets

Name	Symbol	Weight
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	n/a	47.40%
S&P MIDCAP 400 INDEX SWAP CITIBANK NA	n/a	40.78%
S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	34.13%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	n/a	32.66%
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	27.10%
S&P MIDCAP 400 INDEX SWAP UBS AG	n/a	24.78%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	n/a	15.94%
S&P MID 400 EMINI EQUITY INDEX 21/JUN/2024 FAM4 INDEX	n/a	9.03%
Vistra Corp.	VST	0.59%
Reliance Steel & Aluminum Co.	RS	0.49%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2024	$0.00989	Mar 27, 2024
Dec 20, 2023	$0.03691	Dec 28, 2023
Mar 22, 2023	$0.00503	Mar 29, 2023
Dec 22, 2022	$0.03149	Dec 30, 2022
Sep 21, 2022	$0.03122	Sep 28, 2022
Jun 22, 2022	$0.01369	Jun 29, 2022