AUM $32.9MER 1.40%NAV $35.37Holdings 411Inception Feb 2010
Price Chart
Key Statistics
Previous Close
$35.32Day Range
$35.79$36.54
52-Week Range
$20.99$36.10
Avg Volume
7.2KDividend Yield
0.96%Expense Ratio
1.40%AUM
$32.9MShares 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 | 24.80% |
| Technology | 17.94% |
| Financial Services | 13.61% |
| Consumer Cyclical | 10.48% |
| Healthcare | 9.08% |
| Real Estate | 7.27% |
| Energy | 4.87% |
| Basic Materials | 4.79% |
| Consumer Defensive | 3.27% |
| Utilities | 2.92% |
| Communication Services | 0.97% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 49.83% |
| Other | 48.10% |
| United Kingdom | 0.93% |
| Bermuda | 0.42% |
| Cayman Islands | 0.38% |
| Ireland | 0.21% |
| 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 $32.9M 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 52.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 47.98% | 15,779,638 | $15.8M |
| 2 | FLEX | FLEX LTD | 0.82% | 1,773 | $269K |
| 3 | TWLO | TWILIO INC - A | 0.46% | 732 | $151K |
| 4 | FTI | TECHNIPFMC PLC | 0.42% | 1,951 | $138K |
| 5 | CRS | CARPENTER TECHNOLOGY | 0.41% | 240 | $135K |
| 6 | CW | CURTISS-WRIGHT CORP | 0.41% | 178 | $135K |
| 7 | ATI | ATI INC | 0.40% | 656 | $131K |
| 8 | XPO | XPO INC | 0.39% | 565 | $129K |
| 9 | NVT | NVENT ELECTRIC PLC | 0.39% | 779 | $128K |
| 10 | STRL | STERLING INFRASTRUCTURE INC | 0.38% | 148 | $124K |
| 11 | ILMN | ILLUMINA INC | 0.37% | 738 | $123K |
| 12 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | 0.35% | 311 | $117K |
| 13 | UTHR | UNITED THERAPEUTICS CORP | 0.34% | 208 | $113K |
| 14 | MKSI | MKS INC | 0.34% | 324 | $112K |
| 15 | WWD | WOODWARD INC | 0.34% | 288 | $112K |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.66% | |
| 1W | +7.51% | |
| 1M | +15.21% | |
| 3M | +37.99% | |
| 6M | +38.11% | |
| YTD | +36.33% | |
| 1Y | +67.90% | |
| 3Y | +83.75% | |
| 5Y | +12.70% |
Moving Averages
20-Day MA
$33.65
Above 20-Day MA50-Day MA
$32.40
Above 50-Day MA200-Day MA
$28.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.10
Current Price
$36.26
52-Week Low
$20.99
$20.99$36.10
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 | Industrials(361 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.40% | 0.69% | 0.47% |
| AUM | $32.9M | $2.29B | $4.81B |
| Dividend Yield | 0.96% | 2.12% | 1.67% |
| Avg Volume | 7.2K | 227.6K | 396.2K |
| Holdings | 411 | 233 | 240 |
| Performance | |||
| 1-Month Return | +10.73% | +0.44% | +2.32% |
| 6-Month Return | +33.34% | +12.21% | +10.56% |
| YTD Return | +41.20% | +13.91% | +12.11% |
| 1-Year Return | +65.89% | +28.59% | +23.08% |
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