Symbols

UMDD

ProShares UltraPro MidCap400·ARCA

--(--)

ProShares UltraPro MidCap400 Fundamentals

Assets Under Management

27.03MUSD

Fund Flows (1Y)

-6.31MUSD

Dividend Yield (TTM)

0.96%

Discount/Premium to NAV

0.07%

Shares Outstanding

1.00M

Expense Ratio

0.95%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-18.03%	-1.92%	+0.34%	+17.26%	+70.97%	-2.75%
NAV Total Return	-18.19%	-4.25%	-2.30%	+13.15%	+62.03%	+4.08%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Industrials

23.59%

Technology

16.48%

Financial Services

14.08%

Consumer Cyclical

11.39%

Healthcare

8.99%

Real Estate

7.22%

Energy

5.50%

Basic Materials

4.14%

Consumer Defensive

4.02%

Asset

Region

98.01%

0.92%

0.83%

0.24%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Medium-Cap Blend

Invests in mid-cap companies with a blend of value and growth features. These ETFs offer a balance between reasonable valuations and potential for growth.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

S&P MIDCAP 400 INDEX SWAP BNP PARIBAS

61.69%

S&P MIDCAP 400 INDEX SWAP UBS AG

42.27%

S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL

40.45%

S&P MIDCAP 400 INDEX SWAP CITIBANK NA

36.40%

S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE

19.67%

S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA

15.46%

S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX

12.78%

TECHNIPFMC PLC

0.62%

CURTISS-WRIGHT CORP

0.57%

CASEY'S GENERAL STORES INC

0.56%

Top 10 Weight 230.47%

407 Total Holdings

See all holdings

Is SPY better than UMDD?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-25	2026-03-25	2026-03-31	0.040
2025-12-24	2025-12-24	2025-12-31	0.079
2025-09-24	2025-09-24	2025-09-30	0.080
2025-06-25	2025-06-25	2025-07-01	0.068
2025-03-26	2025-03-26	2025-04-01	0.027
2024-12-23	2024-12-23	2024-12-31	0.105
2024-09-25	2024-09-25	2024-10-02	0.046

How Much Does UMDD Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy UMDD?

Fund Flows