Symbols

UMDD

·NYSE

--(--)

Key Stats

Assets Under Management

29.32MUSD

Fund Flows (1Y)

-8.19MUSD

Dividend Yield

0.94%

Discount/Premium to NAV

0.14%

Shares Outstanding

1.10M

Expense Ratio

0.95%

About ProShares UltraPro MidCap400

Issuer

ProShare Advisors

Brand

ProShares

Home Page

https://www.proshares.com/our-etfs/leveraged-and-inverse/umdd

Inception Date

Feb 9, 2010

Structure

Open-Ended Fund

Index Tracked

S&P MidCap 400 Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

ProShare Advisors LLC

Distributor

SEI Investments Distribution Co.

UMDD's investment goal is to provide 3x leveraged exposure to the S&P mid-cap 400 Index. The underlying index is a well-known representation of the market that captures the space well. It: (i) is market cap-weighted, (ii) measures mid-size company US stock market performance, and (iii) factors in criteria such as liquidity, price, market capitalization and financial viability. As a levered product, UMDD presents different risks than other types of funds and is thus not a buy-and-hold investment. It should not be expected to provide index leverage returns greater than a one-day period.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+7.98%	+5.90%	+1.03%	+0.24%	+52.48%	+28.88%
NAV Total Return	+14.99%	+0.08%	-0.53%	-0.04%	+57.44%	+35.53%

No data is currently available

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Holdings Analysis

Sector

Industrials

22.07%

Technology

16.89%

Financial Services

15.90%

Consumer Cyclical

11.85%

Healthcare

9.18%

Real Estate

7.05%

Energy

4.48%

Basic Materials

4.08%

Consumer Defensive

3.97%

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 CITIBANK NA

46.61%

S&P MIDCAP 400 INDEX SWAP BNP PARIBAS

42.40%

S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE

41.62%

S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL

40.15%

S&P MIDCAP 400 INDEX SWAP UBS AG

36.20%

S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA

15.00%

S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX

8.11%

CIENA CORP

0.73%

COHERENT CORP

0.65%

LUMENTUM HOLDINGS INC

0.60%

Top 10 Weight 232.07%

408 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
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
2024-06-26	2024-06-26	2024-07-03	0.041

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows