AUM $28.2MER 1.40%NAV $32.85Holdings 411Inception Feb 2010
Price Chart
Key Statistics
Previous Close
$32.07Day Range
$32.70$32.77
52-Week Range
$21.52$39.16
Avg Volume
4.5KDividend Yield
0.96%Expense Ratio
1.40%AUM
$28.2MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 22.24% |
| Technology | 16.89% |
| Financial Services | 14.09% |
| Healthcare | 10.66% |
| Consumer Cyclical | 10.29% |
| Real Estate | 7.63% |
| Energy | 5.42% |
| Basic Materials | 5.10% |
| Consumer Defensive | 3.33% |
| Utilities | 2.76% |
| Communication Services | 1.59% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 59.76% |
| Other | 38.01% |
| United Kingdom | 1.10% |
| Bermuda | 0.45% |
| Ireland | 0.27% |
| Cayman Islands | 0.26% |
| Sweden | 0.14% |
Fund Information
- Issuer
- ProShares
- Category
- Industrials
- Inception Date
- Feb 9, 2010
- Exchange
- NYSE_ARCA
- Description
- ProShares UltraPro MidCap400 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400.
Similar ETFs
The ProShares - UltraPro MidCap 400 (UMDD) is an exchange-traded fund issued by ProShares that launched on Feb 9, 2010. It currently manages $28.2M in assets under management. The fund charges an expense ratio of 1.40%. The fund holds 411 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 41.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 36.84% | 10,397,105 | $10.4M |
| 2 | TWLO | TWILIO INC - A | 0.64% | 776 | $179K |
| 3 | ILMN | ILLUMINA INC | 0.55% | 774 | $156K |
| 4 | FTI | TECHNIPFMC PLC | 0.55% | 2,036 | $154K |
| 5 | P | EVERPURE INC-A | 0.54% | 1,610 | $152K |
| 6 | OKTA | OKTA INC | 0.52% | 856 | $146K |
| 7 | ATI | ATI INC | 0.49% | 696 | $139K |
| 8 | NVT | NVENT ELECTRIC PLC | 0.45% | 827 | $128K |
| 9 | THC | TENET HEALTHCARE CORP | 0.41% | 439 | $116K |
| 10 | CRS | CARPENTER TECHNOLOGY | 0.40% | 254 | $114K |
| 11 | UTHR | UNITED THERAPEUTICS CORP | 0.39% | 218 | $110K |
| 12 | XPO | XPO INC | 0.39% | 599 | $109K |
| 13 | USFD | US FOODS HOLDING CORP | 0.38% | 1,125 | $108K |
| 14 | CDE | COEUR MINING INC | 0.38% | 5,285 | $107K |
| 15 | ENTG | ENTEGRIS INC | 0.38% | 780 | $107K |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.98% | |
| 1W | -5.71% | |
| 1M | -15.49% | |
| 3M | -9.94% | |
| 6M | +25.59% | |
| YTD | +24.08% | |
| 1Y | +25.50% | |
| 3Y | +77.69% | |
| 5Y | +6.57% |
Moving Averages
20-Day MA
$35.22
Below 20-Day MA50-Day MA
$35.60
Below 50-Day MA200-Day MA
$31.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.16
Current Price
$32.70
52-Week Low
$21.52
$21.52$39.16
Current Yield
0.96%
Annual Dividend
$0.2674
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0398 | Mar 31, 2026 |
| Dec 24, 2025 | $0.0793 | Dec 31, 2025 |
| Sep 24, 2025 | $0.0800 | Sep 30, 2025 |
| Jun 25, 2025 | $0.0683 | Jul 1, 2025 |
| Mar 26, 2025 | $0.0269 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1050 | Dec 31, 2024 |
| Dec 23, 2024 | $0.1050 | Dec 31, 2024 |
| Sep 25, 2024 | $0.0457 | Oct 2, 2024 |
| Jun 26, 2024 | $0.0405 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0099 | Mar 27, 2024 |
| Dec 20, 2023 | $0.0369 | Dec 28, 2023 |
| Mar 22, 2023 | $0.0050 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0315 | Dec 30, 2022 |
| Dec 22, 2022 | $0.0310 | Dec 30, 2022 |
| Sep 21, 2022 | $0.0312 | Sep 28, 2022 |
| Sep 21, 2022 | $0.0310 | Sep 28, 2022 |
| Jun 22, 2022 | $0.0140 | Jun 29, 2022 |
| Jun 22, 2022 | $0.0137 | Jun 29, 2022 |
| Mar 23, 2022 | $0.0103 | Mar 30, 2022 |
| Mar 23, 2022 | $0.0100 | Mar 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | UMDD | Industrials(359 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.40% | 0.70% | 0.47% |
| AUM | $28.2M | $4.89B | $4.95B |
| Dividend Yield | 0.96% | 2.32% | 1.67% |
| Avg Volume | 4.5K | 190.4K | 256.5K |
| Holdings | 411 | 284 | 246 |
| Performance | |||
| 1-Month Return | -16.11% | -4.90% | -3.10% |
| 6-Month Return | +0.81% | -0.59% | +3.91% |
| YTD Return | +28.52% | +9.27% | +11.17% |
| 1-Year Return | +25.70% | +8.97% | +10.81% |
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