AUM $32.9MER 1.40%NAV $35.75Holdings 411Inception Feb 2010
Price Chart
Key Statistics
Previous Close
$35.40Day Range
$35.46$36.25
52-Week Range
$21.52$39.16
Avg Volume
4.4KDividend 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 | 23.31% |
| Technology | 15.83% |
| Financial Services | 14.60% |
| Consumer Cyclical | 10.75% |
| Healthcare | 10.41% |
| Real Estate | 7.58% |
| Energy | 5.14% |
| Basic Materials | 4.64% |
| Consumer Defensive | 3.30% |
| Utilities | 2.82% |
| Communication Services | 1.62% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 54.77% |
| Other | 43.17% |
| United Kingdom | 0.91% |
| Bermuda | 0.47% |
| Cayman Islands | 0.31% |
| Ireland | 0.24% |
| 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 43.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 39.54% | 13,004,095 | $13.0M |
| 2 | P | EVERPURE INC-A | 0.58% | 1,738 | $191K |
| 3 | TWLO | TWILIO INC - A | 0.56% | 836 | $184K |
| 4 | ILMN | ILLUMINA INC | 0.54% | 834 | $178K |
| 5 | FTI | TECHNIPFMC PLC | 0.52% | 2,196 | $170K |
| 6 | ATI | ATI INC | 0.48% | 752 | $157K |
| 7 | NVT | NVENT ELECTRIC PLC | 0.42% | 891 | $137K |
| 8 | CRS | CARPENTER TECHNOLOGY | 0.41% | 274 | $134K |
| 9 | CW | CURTISS-WRIGHT CORP | 0.40% | 203 | $132K |
| 10 | USFD | US FOODS HOLDING CORP | 0.40% | 1,213 | $132K |
| 11 | THC | TENET HEALTHCARE CORP | 0.39% | 475 | $129K |
| 12 | XPO | XPO INC | 0.39% | 647 | $127K |
| 13 | OKTA | OKTA INC | 0.38% | 924 | $124K |
| 14 | UTHR | UNITED THERAPEUTICS CORP | 0.37% | 234 | $122K |
| 15 | ENTG | ENTEGRIS INC | 0.37% | 840 | $121K |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.14% | |
| 1W | -2.56% | |
| 1M | +1.36% | |
| 3M | +5.87% | |
| 6M | +14.49% | |
| YTD | +36.54% | |
| 1Y | +42.21% | |
| 3Y | +86.00% | |
| 5Y | +10.09% |
Moving Averages
20-Day MA
$36.76
Below 20-Day MA50-Day MA
$36.10
Above 50-Day MA200-Day MA
$30.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.16
Current Price
$36.16
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(348 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.40% | 0.69% | 0.47% |
| AUM | $32.9M | $3.07B | $5.00B |
| Dividend Yield | 0.96% | 2.16% | 1.67% |
| Avg Volume | 4.4K | 161.4K | 254.8K |
| Holdings | 411 | 242 | 248 |
| Performance | |||
| 1-Month Return | +2.48% | +2.37% | +2.24% |
| 6-Month Return | +18.38% | +3.88% | +7.92% |
| YTD Return | +38.46% | +12.22% | +13.02% |
| 1-Year Return | +35.74% | +11.92% | +12.79% |
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