AUM $33.0MER 1.40%NAV $35.45Holdings 411Inception Feb 2010
Price Chart
Key Statistics
Previous Close
$33.00Day Range
$33.62$35.52
52-Week Range
$20.76$35.46
Avg Volume
7.3KDividend Yield
0.96%Expense Ratio
1.40%AUM
$33.0MShares 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 | 47.15% |
| Industrials | 13.42% |
| Technology | 9.04% |
| Financial Services | 7.10% |
| Consumer Cyclical | 5.12% |
| Healthcare | 4.75% |
| Real Estate | 3.88% |
| Energy | 2.67% |
| Basic Materials | 2.64% |
| Consumer Defensive | 2.17% |
| Utilities | 1.56% |
| Communication Services | 0.51% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 49.51% |
| Other | 47.15% |
| United Kingdom | 1.36% |
| Singapore | 0.84% |
| Bermuda | 0.44% |
| Cayman Islands | 0.35% |
| Ireland | 0.22% |
| 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 $33.0M 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 52.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 48.10% | 15,855,684 | $15.9M |
| 2 | FLEX | FLEX LTD | 0.86% | 1,773 | $283K |
| 3 | TWLO | TWILIO INC - A | 0.53% | 732 | $173K |
| 4 | STRL | STERLING INFRASTRUCTURE INC | 0.45% | 148 | $147K |
| 5 | NVT | NVENT ELECTRIC PLC | 0.41% | 779 | $135K |
| 6 | FTI | TECHNIPFMC PLC | 0.41% | 1,951 | $135K |
| 7 | CW | CURTISS-WRIGHT CORP | 0.40% | 178 | $132K |
| 8 | ILMN | ILLUMINA INC | 0.38% | 738 | $124K |
| 9 | XPO | XPO INC | 0.38% | 565 | $124K |
| 10 | FN | FABRINET | 0.38% | 173 | $124K |
| 11 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | 0.36% | 311 | $119K |
| 12 | P | EVERPURE INC-A | 0.36% | 1,514 | $119K |
| 13 | ATI | ATI INC | 0.36% | 656 | $119K |
| 14 | CRS | CARPENTER TECHNOLOGY | 0.36% | 240 | $118K |
| 15 | UTHR | UNITED THERAPEUTICS CORP | 0.35% | 208 | $114K |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +7.35% | |
| 1W | -0.40% | |
| 1M | +8.34% | |
| 3M | +35.01% | |
| 6M | +32.98% | |
| YTD | +33.39% | |
| 1Y | +61.13% | |
| 3Y | +80.77% | |
| 5Y | +9.93% |
Moving Averages
20-Day MA
$33.50
Above 20-Day MA50-Day MA
$32.21
Above 50-Day MA200-Day MA
$28.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.46
Current Price
$35.42
52-Week Low
$20.76
$20.76$35.46
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(1005 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.40% | 0.60% | 0.47% |
| AUM | $33.0M | $2.65B | $4.84B |
| Dividend Yield | 0.96% | 9.55% | 1.67% |
| Avg Volume | 7.3K | 1.9M | 390.4K |
| Holdings | 411 | 333 | 240 |
| Performance | |||
| 1-Month Return | +7.44% | +0.16% | +1.89% |
| 6-Month Return | +37.91% | -0.25% | +11.12% |
| YTD Return | +38.16% | +2.08% | +11.30% |
| 1-Year Return | +59.82% | +3.80% | +21.81% |
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