AUM $27.1MER 1.39%NAV $30.85Holdings 411Inception Feb 2010
Price Chart
Key Statistics
Previous Close
$30.86Day Range
$31.20$31.50
52-Week Range
$21.52$39.16
Avg Volume
5.0KDividend Yield
0.96%Expense Ratio
1.39%AUM
$27.1MShares 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 | 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 | 61.42% |
| Other | 36.28% |
| United Kingdom | 1.12% |
| Bermuda | 0.46% |
| Cayman Islands | 0.32% |
| Ireland | 0.26% |
| Sweden | 0.14% |
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 $27.1M 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 39.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 35.45% | 9,622,483 | $9.6M |
| 2 | OKTA | OKTA INC | 0.66% | 853 | $178K |
| 3 | FTI | TECHNIPFMC PLC | 0.51% | 2,015 | $137K |
| 4 | ATI | ATI INC | 0.49% | 700 | $133K |
| 5 | NVT | NVENT ELECTRIC PLC | 0.45% | 832 | $121K |
| 6 | UTHR | UNITED THERAPEUTICS CORP | 0.44% | 220 | $119K |
| 7 | ENTG | ENTEGRIS INC | 0.42% | 785 | $115K |
| 8 | THC | TENET HEALTHCARE CORP | 0.42% | 414 | $114K |
| 9 | XPO | XPO INC | 0.42% | 602 | $114K |
| 10 | USFD | US FOODS HOLDING CORP | 0.42% | 1,111 | $113K |
| 11 | RS | RELIANCE INC | 0.39% | 262 | $107K |
| 12 | ROKU | ROKU INC | 0.39% | 678 | $105K |
| 13 | SNX | TD SYNNEX CORP | 0.39% | 411 | $105K |
| 14 | PR | PERMIAN RESOURCES CORP-CL A | 0.37% | 4,303 | $102K |
| 15 | RGLD | ROYAL GOLD INC | 0.37% | 435 | $101K |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.27% | |
| 1W | +4.64% | |
| 1M | -1.90% | |
| 3M | -11.44% | |
| 6M | -3.92% | |
| YTD | +17.97% | |
| 1Y | +27.18% | |
| 3Y | +117.52% | |
| 5Y | -7.67% |
Moving Averages
20-Day MA
$30.83
Above 20-Day MA50-Day MA
$32.99
Below 50-Day MA200-Day MA
$32.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.16
Current Price
$31.25
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(314 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.39% | 0.73% | 0.48% |
| AUM | $27.1M | $1.87B | $4.93B |
| Dividend Yield | 0.96% | 2.46% | 1.66% |
| Avg Volume | 5.0K | 244.5K | 339.6K |
| Holdings | 411 | 274 | 239 |
| Performance | |||
| 1-Month Return | -1.90% | -3.50% | -1.00% |
| 6-Month Return | +2.41% | -3.81% | +2.72% |
| YTD Return | +22.19% | +5.50% | +10.19% |
| 1-Year Return | +6.25% | +0.11% | +6.34% |
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