AUM $26.8MER 1.39%NAV $30.48Holdings 411Inception Feb 2010
Price Chart
Key Statistics
Previous Close
$29.94Day Range
$30.50$31.00
52-Week Range
$21.52$39.16
Avg Volume
4.8KDividend Yield
0.96%Expense Ratio
1.39%AUM
$26.8MShares 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 | 22.21% |
| Technology | 18.12% |
| Financial Services | 13.58% |
| Healthcare | 10.45% |
| Consumer Cyclical | 10.12% |
| Real Estate | 7.85% |
| Energy | 5.25% |
| Basic Materials | 4.87% |
| Consumer Defensive | 3.20% |
| Utilities | 2.83% |
| Communication Services | 1.52% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.54% |
| Other | 34.21% |
| United Kingdom | 1.08% |
| Bermuda | 0.51% |
| Ireland | 0.27% |
| Cayman Islands | 0.25% |
| Sweden | 0.15% |
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 $26.8M in assets under management. The fund charges an expense ratio of 1.39%. The fund holds 411 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 39.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 34.88% | 9,354,053 | $9.4M |
| 2 | OKTA | OKTA INC | 0.64% | 853 | $172K |
| 3 | FTI | TECHNIPFMC PLC | 0.50% | 2,015 | $135K |
| 4 | UTHR | UNITED THERAPEUTICS CORP | 0.48% | 220 | $129K |
| 5 | USFD | US FOODS HOLDING CORP | 0.43% | 1,111 | $116K |
| 6 | XPO | XPO INC | 0.42% | 602 | $114K |
| 7 | ATI | ATI INC | 0.42% | 700 | $113K |
| 8 | THC | TENET HEALTHCARE CORP | 0.42% | 414 | $112K |
| 9 | RS | RELIANCE INC | 0.41% | 262 | $109K |
| 10 | ROKU | ROKU INC | 0.40% | 678 | $109K |
| 11 | NVT | NVENT ELECTRIC PLC | 0.40% | 832 | $106K |
| 12 | PR | PERMIAN RESOURCES CORP-CL A | 0.39% | 4,303 | $105K |
| 13 | ROIV | ROIVANT SCIENCES LTD | 0.39% | 2,783 | $104K |
| 14 | RGLD | ROYAL GOLD INC | 0.38% | 435 | $102K |
| 15 | SNX | TD SYNNEX CORP | 0.38% | 411 | $102K |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.62% | |
| 1W | +1.73% | |
| 1M | +0.67% | |
| 3M | -9.54% | |
| 6M | -5.72% | |
| YTD | +15.30% | |
| 1Y | +16.48% | |
| 3Y | +120.91% | |
| 5Y | -9.54% |
Moving Averages
20-Day MA
$30.76
Below 20-Day MA50-Day MA
$32.48
Below 50-Day MA200-Day MA
$32.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.16
Current Price
$30.72
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(319 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.39% | 0.71% | 0.48% |
| AUM | $26.8M | $2.73B | $4.90B |
| Dividend Yield | 0.96% | 2.42% | 1.66% |
| Avg Volume | 4.8K | 254.4K | 336.1K |
| Holdings | 411 | 279 | 239 |
| Performance | |||
| 1-Month Return | -1.75% | -3.27% | -0.89% |
| 6-Month Return | -7.29% | -6.58% | -0.11% |
| YTD Return | +19.42% | +4.51% | +9.41% |
| 1-Year Return | +1.06% | -2.10% | +4.92% |
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