ProShares UltraPro MidCap400 (UMDD)

Assets	$25.15M
Expense Ratio	0.95%
PE Ratio	13.00
Shares Out	1.26M
Dividend (ttm)	$0.22
Dividend Yield	1.09%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	14.22%
1-Year Return	-17.52%

Volume	13,253
Open	21.82
Previous Close	19.94
Day's Range	21.59 - 22.20
52-Week Low	12.81
52-Week High	35.40
Beta	3.24
Holdings	413
Inception Date	Feb 11, 2010

About UMDD

Fund Home Page

The ProShares UltraPro MidCap400 (UMDD) is an exchange-traded fund that is based on the S&P Mid Cap 400 index. The fund provides 3x exposure to a market cap-weighted index of 400 mid-cap companies. UMDD was launched on Feb 11, 2010 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: UMDD
• ETF Provider: ProShares
• Index Tracked: S&P Mid Cap 400

Top 10 Holdings

238.95% of assets

Name	Symbol	Weight
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	n/a	44.53%
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	43.64%
S&P MIDCAP 400 INDEX SWAP CITIBANK NA	n/a	38.95%
S&P MIDCAP 400 INDEX SWAP UBS AG	n/a	37.17%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	n/a	34.57%
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	n/a	29.31%
S&P MID 400 EMINI EQUITY INDEX 20/JUN/2025 FAM5 INDEX	n/a	9.42%
EMCOR Group, Inc.	EME	0.46%
Interactive Brokers Group, Inc.	IBKR	0.46%
RB Global, Inc.	RBA	0.44%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.02686	Apr 1, 2025
Dec 23, 2024	$0.10504	Dec 31, 2024
Sep 25, 2024	$0.04569	Oct 2, 2024
Jun 26, 2024	$0.04053	Jul 3, 2024
Mar 20, 2024	$0.00989	Mar 27, 2024
Dec 20, 2023	$0.03691	Dec 28, 2023