ProShares UltraPro MidCap400 (UMDD)

NYSEARCA: UMDD · Real-Time Price · USD

34.73

-1.30 (-3.61%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-3.61% (1D)

Assets	$32.55M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	920,000
Dividend (ttm)	$0.24
Dividend Yield	0.68%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	5,157
Open	35.82
Previous Close	36.03
Day's Range	34.73 - 35.82
52-Week Low	21.52
52-Week High	39.16
Beta	3.05
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

241.88% of assets

Name	Symbol	Weight
S&P MIDCAP 400 INDEX SWAP CITIBANK NA	n/a	58.36%
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	n/a	49.24%
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	45.34%
S&P MIDCAP 400 INDEX SWAP UBS AG	n/a	35.29%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	n/a	27.29%
S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX	n/a	13.61%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	n/a	11.10%
Twilio Inc.	TWLO	0.60%
Illumina, Inc.	ILMN	0.55%
TechnipFMC plc	FTI	0.50%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2025	$0.02686	Apr 1, 2025

Full Dividend History

Performance

UMDD had a total return of 35.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.14%.