AUM $32.1MER 1.40%NAV $34.90Holdings 411Inception Feb 2010
Price Chart
Key Statistics
Previous Close
$34.87Day Range
N/A52-Week Range
$21.52$37.53
Avg Volume
6.9KDividend Yield
0.96%Expense Ratio
1.40%AUM
$32.1MShares 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 | 25.34% |
| Technology | 17.19% |
| Financial Services | 13.90% |
| Consumer Cyclical | 10.48% |
| Healthcare | 8.95% |
| Real Estate | 7.24% |
| Basic Materials | 4.83% |
| Energy | 4.56% |
| Consumer Defensive | 3.17% |
| Utilities | 2.85% |
| Communication Services | 1.49% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 57.07% |
| Other | 40.79% |
| United Kingdom | 0.94% |
| Bermuda | 0.49% |
| Cayman Islands | 0.31% |
| Ireland | 0.26% |
| Sweden | 0.13% |
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 $32.1M 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 44.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 40.29% | 12,937,612 | $12.9M |
| 2 | FTI | TECHNIPFMC PLC | 0.51% | 2,142 | $163K |
| 3 | CRS | CARPENTER TECHNOLOGY | 0.50% | 267 | $161K |
| 4 | ILMN | ILLUMINA INC | 0.50% | 813 | $160K |
| 5 | TWLO | TWILIO INC - A | 0.47% | 815 | $151K |
| 6 | CW | CURTISS-WRIGHT CORP | 0.46% | 198 | $149K |
| 7 | ATI | ATI INC | 0.46% | 733 | $146K |
| 8 | NVT | NVENT ELECTRIC PLC | 0.43% | 869 | $138K |
| 9 | XPO | XPO INC | 0.42% | 631 | $135K |
| 10 | WWD | WOODWARD INC | 0.41% | 320 | $132K |
| 11 | P | EVERPURE INC-A | 0.40% | 1,695 | $127K |
| 12 | MKSI | MKS INC | 0.39% | 363 | $125K |
| 13 | OKTA | OKTA INC | 0.38% | 901 | $123K |
| 14 | UTHR | UNITED THERAPEUTICS CORP | 0.38% | 228 | $121K |
| 15 | MTZ | MASTEC INC | 0.37% | 331 | $119K |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.86% | |
| 1M | -4.03% | |
| 3M | +12.14% | |
| 6M | +20.25% | |
| YTD | +33.20% | |
| 1Y | +41.99% | |
| 3Y | +57.47% | |
| 5Y | +13.63% |
Moving Averages
20-Day MA
$35.55
Below 20-Day MA50-Day MA
$34.74
Above 50-Day MA200-Day MA
$29.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.53
Current Price
$35.43
52-Week Low
$21.52
$21.52$37.53
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(346 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.40% | 0.68% | 0.47% |
| AUM | $32.1M | $3.24B | $4.86B |
| Dividend Yield | 0.96% | 2.12% | 1.67% |
| Avg Volume | 6.9K | 207.9K | 312.2K |
| Holdings | 411 | 243 | 241 |
| Performance | |||
| 1-Month Return | -2.97% | -1.87% | -1.58% |
| 6-Month Return | +37.59% | +6.54% | +9.88% |
| YTD Return | +37.96% | +9.72% | +10.09% |
| 1-Year Return | +44.01% | +10.86% | +12.03% |
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