AUM $32.0MER 1.40%NAV $32.32Holdings 411Inception Feb 2010
Price Chart
Key Statistics
Previous Close
$32.46Day Range
$32.50$32.55
52-Week Range
$17.97$33.18
Avg Volume
13.0KDividend Yield
0.96%Expense Ratio
1.40%AUM
$32.0MShares 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 % |
|---|---|
| Cash & Others | 44.99% |
| Industrials | 13.86% |
| Technology | 8.09% |
| Financial Services | 7.76% |
| Consumer Cyclical | 5.67% |
| Healthcare | 4.97% |
| Real Estate | 4.17% |
| Energy | 2.83% |
| Basic Materials | 2.74% |
| Consumer Defensive | 2.33% |
| Utilities | 1.68% |
| Communication Services | 0.90% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 51.89% |
| Other | 44.97% |
| United Kingdom | 1.40% |
| Singapore | 0.51% |
| Bermuda | 0.50% |
| Cayman Islands | 0.40% |
| Ireland | 0.20% |
| Sweden | 0.13% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- 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 $32.0M 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 Cash & Others category.
Top 10 holdings represent 48.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 45.00% | 14,467,474 | $14.5M |
| 2 | FLEX | FLEX LTD | 0.54% | 1,900 | $174K |
| 3 | FTI | TECHNIPFMC PLC | 0.49% | 2,091 | $156K |
| 4 | CW | CURTISS-WRIGHT CORP | 0.43% | 191 | $137K |
| 5 | XPO | XPO INC | 0.42% | 605 | $135K |
| 6 | FN | FABRINET | 0.41% | 185 | $133K |
| 7 | UTHR | UNITED THERAPEUTICS CORP | 0.39% | 223 | $126K |
| 8 | ENTG | ENTEGRIS INC | 0.38% | 786 | $123K |
| 9 | MTZ | MASTEC INC | 0.37% | 317 | $119K |
| 10 | NVT | NVENT ELECTRIC PLC | 0.37% | 834 | $119K |
| 11 | P | EVERPURE INC-A | 0.36% | 1,621 | $116K |
| 12 | WWD | WOODWARD INC | 0.35% | 309 | $113K |
| 13 | TWLO | TWILIO INC - A | 0.35% | 784 | $113K |
| 14 | CRS | CARPENTER TECHNOLOGY | 0.34% | 257 | $110K |
| 15 | ATI | ATI INC | 0.34% | 703 | $108K |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -2.06% | |
| 1M | +35.25% | |
| 3M | +10.02% | |
| 6M | +30.05% | |
| YTD | +22.74% | |
| 1Y | +80.86% | |
| 3Y | +81.65% | |
| 5Y | -3.11% |
Moving Averages
20-Day MA
$29.52
Above 20-Day MA50-Day MA
$29.19
Above 50-Day MA200-Day MA
$26.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.18
Current Price
$32.50
52-Week Low
$17.97
$17.97$33.18
Current Yield
0.96%
Annual Dividend
$0.2545
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
| Sep 21, 2022 | $0.0312 | Sep 28, 2022 |
| Jun 22, 2022 | $0.0137 | Jun 29, 2022 |
| Mar 23, 2022 | $0.0103 | Mar 30, 2022 |
| Dec 23, 2021 | $0.0219 | Dec 31, 2021 |
| Dec 23, 2020 | $0.0229 | Dec 31, 2020 |
| Mar 25, 2020 | $0.0625 | Apr 1, 2020 |
| Dec 24, 2019 | $0.1776 | Jan 2, 2020 |
| Sep 25, 2019 | $0.2992 | Oct 2, 2019 |
| Jun 25, 2019 | $0.2201 | Jul 2, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | UMDD | Cash & Others(1004 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.40% | 0.62% | 0.47% |
| AUM | $32.0M | $2.70B | $4.60B |
| Dividend Yield | 0.96% | 9.44% | 1.67% |
| Avg Volume | 13.0K | 1.2M | 343.9K |
| Holdings | 411 | 379 | 249 |
| Performance | |||
| 1-Month Return | +19.80% | +1.49% | +6.08% |
| 6-Month Return | +32.17% | -2.27% | +8.83% |
| YTD Return | +26.97% | +0.42% | +7.41% |
| 1-Year Return | +91.28% | +5.38% | +29.61% |
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