ProShares UltraPro MidCap400 (UMDD)

NYSEARCA: UMDD · Real-Time Price · USD

30.27

-0.80 (-2.58%)

Sep 28, 2026, 10:47 AM EDT - Market open

Assets	$27.30M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	880,000
Dividend (ttm)	$0.19
Dividend Yield	0.62%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	546
Open	30.51
Previous Close	31.07
Day's Range	30.40 - 30.51
52-Week Low	21.52
52-Week High	39.16
Beta	3.04
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

237.30% of assets

Name	Symbol	Weight
S&P MIDCAP 400 INDEX SWAP CITIBANK NA	n/a	61.47%
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	45.19%
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	n/a	39.03%
S&P MIDCAP 400 INDEX SWAP UBS AG	n/a	38.11%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	n/a	27.79%
S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX	n/a	12.12%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	n/a	11.66%
Twilio Inc.	TWLO	0.80%
Okta, Inc.	OKTA	0.61%
TechnipFMC plc	FTI	0.52%

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 23.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.26%.