UMDD

ProShares - UltraPro MidCap 400ProShares
$26.45-0.99 (-3.60%)Close
AUM$28.8M
Expense Ratio1.40%
NAV$27.67
Holdings411
InceptionFeb 9, 2010

Price Chart

Key Statistics

Previous Close

$27.44

Day Range

$26.05$26.78

52-Week Range

$13.71$32.54

Avg Volume

16.6K

Dividend Yield

0.96%

Expense Ratio

1.40%

AUM

$28.8M

Shares Outstanding

1.2M

Sector Breakdown

SectorWeight %
Industrials24.40%
Technology15.80%
Financial Services13.96%
Consumer Cyclical11.67%
Healthcare8.90%
Real Estate7.17%
Basic Materials4.87%
Energy4.79%
Consumer Defensive3.97%
Utilities3.00%
Communication Services1.46%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States66.91%
Other30.57%
United Kingdom1.09%
Bermuda0.67%
Cayman Islands0.37%
Ireland0.23%
Sweden0.16%

Fund Information

Issuer
ProShares
Category
Industrials
Subcategory
Mid Cap
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.

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SymbolNameAUMExpense RatioHoldings
VXUSVanguard Total International Stock ETF$606.20B0.05%8,602
VOVanguard Mid-Cap ETF$202.90B0.03%307
VBVanguard Small-Cap ETF$169.10B0.03%1,357
IJHiShares Core S&P Mid-Cap ETF$106.69B0.05%401
VBRVanguard Small-Cap Value ETF$62.30B0.05%841

The ProShares - UltraPro MidCap 400 (UMDD) is an exchange-traded fund issued by ProShares that launched on Feb 9, 2010. It currently manages $28.8M 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 36.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1—Net Other Assets (Liabilities)30.86%8,967,036$9.0M
2LITELUMENTUM HOLDINGS INC1.00%431$290K
3COHRCOHERENT CORP0.86%954$249K
4FTITECHNIPFMC PLC0.55%2,455$159K
5CWCURTISS-WRIGHT CORP0.54%224$158K
6CASYCASEY'S GENERAL STORES INC0.54%226$156K
7UTHRUNITED THERAPEUTICS CORP0.48%262$140K
8WWDWOODWARD INC0.48%364$140K
9XPOXPO INC0.48%712$139K
10RGLDROYAL GOLD INC0.48%492$139K
11FLEXFLEX LTD0.47%2,244$137K
12ATIATI INC0.45%824$131K
13THCTENET HEALTHCARE CORP0.44%533$127K
14USFDUS FOODS HOLDING CORP0.42%1,353$123K
15CRSCARPENTER TECHNOLOGY0.42%303$122K
Page 1 of 9

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-3.60%—
1W
-16.45%—
1M
-20.39%—
3M
-3.97%—
6M
-1.99%—
YTD
-3.13%—
1Y
+23.26%—
3Y
+55.55%—
5Y
-17.71%—

Moving Averages

20-Day MA

$30.75

Below 20-Day MA
50-Day MA

$29.61

Below 50-Day MA
200-Day MA

$25.58

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.54

Current Price

$26.45

52-Week Low

$13.71

$13.71$32.54

Current Yield

0.96%

Annual Dividend

$0.2545

Frequency

4x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-DateAmountPay Date
Dec 24, 2025$0.0793Dec 31, 2025
Sep 24, 2025$0.0800Sep 30, 2025
Jun 25, 2025$0.0683Jul 1, 2025
Mar 26, 2025$0.0269Apr 1, 2025
Dec 23, 2024$0.1050Dec 31, 2024
Sep 25, 2024$0.0457Oct 2, 2024
Jun 26, 2024$0.0405Jul 3, 2024
Mar 20, 2024$0.0099Mar 27, 2024
Dec 20, 2023$0.0369Dec 28, 2023
Mar 22, 2023$0.0050Mar 29, 2023
Dec 22, 2022$0.0315Dec 30, 2022
Sep 21, 2022$0.0312Sep 28, 2022
Jun 22, 2022$0.0137Jun 29, 2022
Mar 23, 2022$0.0103Mar 30, 2022
Dec 23, 2021$0.0219Dec 31, 2021
Dec 23, 2020$0.0229Dec 31, 2020
Mar 25, 2020$0.0625Apr 1, 2020
Dec 24, 2019$0.1776Jan 2, 2020
Sep 25, 2019$0.2992Oct 2, 2019
Jun 25, 2019$0.2201Jul 2, 2019

Dividend Payments Over Time

Category Comparison

MetricUMDDIndustrials(380 ETFs)Mid Cap(272 ETFs)
Fund Info
Expense Ratio1.40%0.66%0.44%
AUM$28.8M$4.68B$4.99B
Dividend Yield0.96%1.84%1.61%
Avg Volume16.6K469.3K920.5K
Holdings411293274
Performance
1-Month Return—-3.97%-3.85%
6-Month Return—+8.01%+4.43%
YTD Return—+4.89%+2.23%
1-Year Return—+25.79%+18.84%

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