ProShares UltraPro MidCap400 (UMDD)

NYSEARCA: UMDD · Real-Time Price · USD

35.46

+0.34 (0.97%)

Jun 4, 2026, 4:00 PM EDT - Market closed

0.97% (1D)

Assets	$31.86M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	930,000
Dividend (ttm)	$0.27
Dividend Yield	0.75%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	3,222
Open	35.20
Previous Close	35.12
Day's Range	35.20 - 35.46
52-Week Low	20.70
52-Week High	35.46
Beta	3.06
Holdings	408
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

249.51% of assets

Name	Symbol	Weight
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	n/a	63.58%
S&P MIDCAP 400 INDEX SWAP CITIBANK NA	n/a	51.56%
S&P MIDCAP 400 INDEX SWAP UBS AG	n/a	42.87%
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	38.02%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	n/a	24.71%
S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX	n/a	16.15%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	n/a	10.80%
Flex Ltd.	FLEX	0.88%
Twilio Inc.	TWLO	0.51%
Sterling Infrastructure, Inc.	STRL	0.43%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2025	$0.02686	Apr 1, 2025
Dec 23, 2024	$0.10504	Dec 31, 2024

Full Dividend History

Performance

UMDD had a total return of 67.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.59%.