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UMDD ProShares - UltraPro MidCap 400

36.04 -0.0076 (-0.02%)

Kuotasi per Aug 27, 2026 18:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Penutupan Sebelumnya36.05 Rentang Harian35.57 – 36.21
Kisaran 52 Minggu21.52 – 39.16 Volume18.89K
Volume Rata-Rata7.58K AUM$33.1M (Aug 27, 2026)
Expense Ratio1.40% Yield (TTM)0.66%
NAV36.02 Premium/Diskon+0.06% indikatif
InceptionFeb 09, 2010 Kepemilikan411
PenerbitProShares BursaAMEX
KategoriDeveloped Markets Indeks yang DilacakS&P MidCap 400
CUSIP74347X815 ISINUS74347X8157
Struktur Berleverage 3x
ManajemenTidak tercantum dalam data sumber
Dana ini menargetkan kelipatan atau kebalikan dari imbal hasil HARIAN. Dalam jangka waktu lebih panjang, efek compounding dapat membuat hasilnya berbeda — kadang jauh berbeda — dari indeks dikalikan kelipatannya. Penerbit menggambarkan produk ini sebagai alat perdagangan jangka pendek. Cara kerja ETF berleverase →

Tentang ETF ini

The ProShares UltraPro MidCap400 strives to achieve daily investment outcomes that are triple (3x) the daily fluctuations of the S&P MidCap 400 index. This target is measured prior to accounting for any fees and operational expenses.

Deskripsi dari penyedia data dana · profil per Aug 27, 2026.

Grafik Harga

Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.

Kinerja

1M3M6MYTD1Y3Y*5Y*10Y*Incep.*
Return harga +1.06% +5.71% +12.58% +41.03% +41.81% +23.94% +1.71% +10.61% +18.83%
Total return +1.07% +5.81% +12.87% +41.43% +43.06% +24.85% +2.29% +11.08% +19.15%

* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.

Biaya

Expense ratio bersih1.40% Biaya tahunan untuk investasi $10.000$140.00

Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.

Kepemilikan

Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 408 baris dalam basis data.

#KepemilikanTickerBobotSahamNilai Pasar
1 Net Other Assets (Liabilities) 40.10% 13.38M $13.4M
2 EVERPURE INC-A P 0.57% 1.74K $188.7K
3 TWILIO INC - A TWLO 0.56% 836 $188.4K
4 ILLUMINA INC ILMN 0.55% 834 $183.0K
5 TECHNIPFMC PLC FTI 0.51% 2.20K $170.1K
6 ATI INC ATI 0.47% 752 $155.7K
7 NVENT ELECTRIC PLC NVT 0.41% 891 $135.4K
8 CARPENTER TECHNOLOGY CRS 0.40% 274 $134.9K
9 TENET HEALTHCARE CORP THC 0.40% 475 $133.4K
10 US FOODS HOLDING CORP USFD 0.40% 1.21K $133.0K
11 CURTISS-WRIGHT CORP CW 0.39% 203 $128.9K
12 XPO INC XPO 0.38% 647 $127.9K
13 OKTA INC OKTA 0.37% 924 $124.9K
14 ENTEGRIS INC ENTG 0.36% 840 $120.7K
15 UNITED THERAPEUTICS CORP UTHR 0.36% 234 $120.1K
16 COEUR MINING INC CDE 0.36% 5.70K $119.5K
17 ROYAL GOLD INC RGLD 0.35% 449 $116.3K
18 ROKU INC ROKU 0.34% 723 $113.9K
19 BURLINGTON STORES INC BURL 0.34% 347 $113.3K
20 WOODWARD INC WWD 0.34% 328 $112.6K
21 RELIANCE INC RS 0.33% 281 $109.0K
22 MKS INC MKSI 0.31% 372 $103.8K
23 TD SYNNEX CORP SNX 0.31% 412 $103.1K
24 PERMIAN RESOURCES CORP-CL A PR 0.31% 4.33K $103.0K
25 ITT INC ITT 0.31% 492 $102.4K
26 OVINTIV INC OVV 0.30% 1.52K $101.3K
27 NUTANIX INC - A NTNX 0.30% 1.46K $98.8K
28 JONES LANG LASALLE INC JLL 0.30% 255 $98.8K
29 EAST WEST BANCORP INC EWBC 0.29% 755 $98.1K
30 MACOM TECHNOLOGY SOLUTIONS H MTSI 0.29% 361 $96.2K
31 TOAST INC-CLASS A TOST 0.28% 2.59K $94.8K
32 WESCO INTERNATIONAL INC WCC 0.28% 269 $93.9K
33 ANNALY CAPITAL MANAGEMENT IN NLY 0.28% 4.04K $93.5K
34 PERFORMANCE FOOD GROUP CO PFGC 0.27% 865 $90.8K
35 MASTEC INC MTZ 0.27% 339 $90.3K
36 ROIVANT SCIENCES LTD ROIV 0.27% 2.48K $90.2K
37 TRANSUNION TRU 0.27% 1.06K $89.9K
38 RB GLOBAL INC RBA 0.27% 1.03K $89.3K
39 LATTICE SEMICONDUCTOR CORP LSCC 0.27% 755 $88.9K
40 GUIDEWIRE SOFTWARE INC GWRE 0.26% 467 $88.4K
41 JAZZ PHARMACEUTICALS PLC JAZZ 0.26% 346 $88.0K
42 REINSURANCE GROUP OF AMERICA RGA 0.26% 361 $87.8K
43 RBC BEARINGS INC RBC 0.26% 173 $87.5K
44 API GROUP CORP APG 0.26% 2.12K $87.4K
45 WP CAREY INC WPC 0.26% 1.23K $87.4K
46 STERLING INFRASTRUCTURE INC STRL 0.26% 169 $87.3K
47 ARAMARK ARMK 0.26% 1.45K $86.6K
48 CLEAN HARBORS INC CLH 0.26% 274 $86.6K
49 FABRINET FN 0.26% 197 $86.0K
50 LINCOLN ELECTRIC HOLDINGS LECO 0.25% 301 $84.8K
51 PINNACLE FINANCIAL PARTNERS PNFP 0.25% 828 $84.7K
52 NEUROCRINE BIOSCIENCES INC NBIX 0.25% 554 $84.5K
53 HF SINCLAIR CORP DINO 0.25% 844 $82.1K
54 CARLISLE COS INC CSL 0.24% 222 $81.6K
55 ONTO INNOVATION INC ONTO 0.24% 274 $80.4K
56 DYNATRACE INC DT 0.24% 1.62K $80.0K
57 BWX TECHNOLOGIES INC BWXT 0.24% 504 $79.0K
58 CACI INTERNATIONAL INC -CL A CACI 0.24% 122 $79.0K
59 TALEN ENERGY CORP TLN 0.24% 250 $78.6K
60 SUN COMMUNITIES INC SUI 0.23% 638 $77.6K
61 MUELLER INDUSTRIES INC MLI 0.23% 1.22K $77.0K
62 MEDPACE HOLDINGS INC MEDP 0.23% 124 $77.0K
63 TOLL BROTHERS INC TOL 0.23% 522 $76.8K
64 BORGWARNER INC BWA 0.23% 1.13K $76.6K
65 HECLA MINING CO HL 0.23% 3.69K $76.5K
66 OMEGA HEALTHCARE INVESTORS OHI 0.23% 1.64K $76.4K
67 RPM INTERNATIONAL INC RPM 0.23% 703 $76.4K
68 FIVE BELOW FIVE 0.23% 305 $76.3K
69 RENAISSANCERE HOLDINGS LTD RNR 0.23% 235 $76.0K
70 EQUITABLE HOLDINGS INC EQH 0.23% 1.55K $75.8K
71 ALCOA CORP AA 0.23% 1.45K $75.4K
72 SITIME CORP SITM 0.22% 122 $75.0K
73 SOMNIGROUP INTERNATIONAL INC SGI 0.22% 1.16K $75.0K
74 EXELIXIS INC EXEL 0.22% 1.38K $74.8K
75 TEXAS ROADHOUSE INC TXRH 0.22% 362 $74.0K
76 GRACO INC GGG 0.22% 915 $73.8K
77 CROWN HOLDINGS INC CCK 0.22% 609 $72.8K
78 LAMAR ADVERTISING CO-A LAMR 0.22% 480 $72.4K
79 DT MIDSTREAM INC DTM 0.21% 562 $71.2K
80 UNUM GROUP UNM 0.21% 810 $71.1K
81 BIOMARIN PHARMACEUTICAL INC BMRN 0.21% 1.06K $71.0K
82 HALOZYME THERAPEUTICS INC HALO 0.21% 653 $70.6K
83 SHARKNINJA INC SN 0.21% 390 $70.5K
84 NEXTPOWER INC-CL A NXT 0.21% 818 $70.5K
85 CARLYLE GROUP INC/THE CG 0.21% 1.43K $70.5K
86 PENUMBRA INC PEN 0.21% 216 $70.2K
87 MANHATTAN ASSOCIATES INC MANH 0.21% 326 $69.9K
88 EQUITY LIFESTYLE PROPERTIES ELS 0.21% 1.07K $69.9K
89 APPLIED INDUSTRIAL TECH INC AIT 0.21% 204 $69.7K
90 STIFEL FINANCIAL CORP SF 0.21% 845 $68.4K
91 GAMING AND LEISURE PROPERTIE GLPI 0.20% 1.56K $67.9K
92 BJ'S WHOLESALE CLUB HOLDINGS BJ 0.20% 703 $67.8K
93 ARROWHEAD PHARMACEUTICALS IN ARWR 0.20% 776 $67.6K
94 DICK'S SPORTING GOODS INC DKS 0.20% 363 $66.5K
95 DOCUSIGN INC DOCU 0.20% 1.07K $66.3K
96 ELANCO ANIMAL HEALTH INC ELAN 0.20% 2.75K $65.9K
97 ALLY FINANCIAL INC ALLY 0.20% 1.54K $65.9K
98 FIDELITY NATIONAL FINANCIAL FNF 0.20% 1.39K $65.9K
99 OWENS CORNING OC 0.20% 444 $65.7K
100 ENCOMPASS HEALTH CORP EHC 0.20% 546 $65.7K
101 DYCOM INDUSTRIES INC DY 0.19% 165 $64.8K
102 FIRST HORIZON CORP FHN 0.19% 2.61K $64.4K
103 KNIGHT-SWIFT TRANSPORTATION KNX 0.19% 895 $64.1K
104 SEMTECH CORP SMTC 0.19% 513 $63.7K
105 SERVICE CORP INTERNATIONAL SCI 0.19% 760 $63.3K
106 TTM TECHNOLOGIES TTMI 0.19% 572 $63.2K
107 ESSENTIAL UTILITIES INC WTRG 0.19% 1.56K $62.8K
108 EVERCORE INC - A EVR 0.19% 213 $62.2K
109 PINTEREST INC- CLASS A PINS 0.19% 2.65K $62.1K
110 ANTERO RESOURCES CORP AR 0.18% 1.62K $61.5K
111 MOOG INC-CLASS A 0.18% 157 $61.1K
112 REGAL REXNORD CORP RRX 0.18% 367 $61.0K
113 ALLISON TRANSMISSION HOLDING ALSN 0.18% 457 $60.9K
114 WATSCO INC WSO 0.18% 193 $60.2K
115 AMERICAN HOMES 4 RENT- A AMH 0.18% 1.75K $59.9K
116 ADVANCED ENERGY INDUSTRIES AEIS 0.18% 209 $59.7K
117 DONALDSON CO INC DCI 0.18% 638 $59.5K
118 ARROW ELECTRONICS INC ARW 0.18% 282 $59.5K
119 AMERICAN HEALTHCARE REIT INC AHR 0.18% 1.06K $59.3K
120 EASTGROUP PROPERTIES INC EGP 0.18% 295 $59.3K
121 KRATOS DEFENSE & SECURITY KTOS 0.18% 1.03K $59.0K
122 COCA-COLA CONSOLIDATED INC COKE 0.18% 312 $59.0K
123 NEW YORK TIMES CO-A NYT 0.17% 887 $58.3K
124 DARLING INGREDIENTS INC DAR 0.17% 876 $57.6K
125 CNH INDUSTRIAL NV CNH 0.17% 4.85K $57.5K
126 SOUTHSTATE BANK CORP SSB 0.17% 538 $57.5K
127 MOLINA HEALTHCARE INC MOH 0.17% 287 $57.5K
128 CYTOKINETICS INC CYTK 0.17% 747 $57.4K
129 LITTELFUSE INC LFUS 0.17% 139 $57.3K
130 ENSIGN GROUP INC/THE ENSG 0.17% 319 $57.3K
131 SPX TECHNOLOGIES INC SPXC 0.17% 276 $57.2K
132 UMB FINANCIAL CORP UMBF 0.17% 394 $57.2K
133 WATTS WATER TECHNOLOGIES-A WTS 0.17% 152 $57.1K
134 ACUITY INC AYI 0.17% 166 $57.0K
135 CULLEN/FROST BANKERS INC CFR 0.17% 346 $56.8K
136 ADVANCED DRAINAGE SYSTEMS IN WMS 0.17% 395 $56.8K
137 WINTRUST FINANCIAL CORP WTFC 0.17% 371 $56.6K
138 CRANE CO CR 0.17% 271 $56.5K
139 FLOWSERVE CORP FLS 0.17% 704 $55.9K
140 SANMINA CORP SANM 0.17% 295 $55.7K
141 COGNEX CORP CGNX 0.17% 917 $55.5K
142 ZIONS BANCORP NA ZION 0.17% 810 $55.2K
143 SEI INVESTMENTS COMPANY SEIC 0.17% 503 $55.1K
144 AMERICAN FINANCIAL GROUP INC AFG 0.16% 379 $54.5K
145 AVANTOR INC AVTR 0.16% 3.76K $54.4K
146 RAMBUS INC RMBS 0.16% 596 $54.4K
147 GLOBUS MEDICAL INC - A GMED 0.16% 624 $54.2K
148 OSHKOSH CORP OSK 0.16% 343 $53.9K
149 RANGE RESOURCES CORP RRC 0.16% 1.30K $53.3K
150 SAIA INC SAIA 0.16% 147 $53.2K
151 TORO CO TTC 0.16% 534 $53.1K
152 RYDER SYSTEM INC R 0.16% 213 $53.0K
153 REPLIGEN CORP RGEN 0.16% 292 $52.9K
154 TETRA TECH INC TTEK 0.16% 1.43K $52.9K
155 MURPHY USA INC MUSA 0.16% 92 $52.4K
156 AFFILIATED MANAGERS GROUP AMG 0.16% 146 $52.0K
157 VALMONT INDUSTRIES VMI 0.16% 107 $52.0K
158 OGE ENERGY CORP OGE 0.16% 1.14K $51.9K
159 DIGITALOCEAN HOLDINGS INC DOCN 0.16% 448 $51.8K
160 CARETRUST REIT INC CTRE 0.15% 1.30K $51.5K
161 OLD REPUBLIC INTL CORP ORI 0.15% 1.23K $51.3K
162 BRIGHTSPRING HEALTH SERVICES BTSG 0.15% 871 $51.3K
163 BOOZ ALLEN HAMILTON HOLDINGS BAH 0.15% 664 $51.2K
164 CUBESMART CUBE 0.15% 1.25K $51.0K
165 PRIMERICA INC PRI 0.15% 172 $50.9K
166 AMERICAN AIRLINES GROUP INC AAL 0.15% 3.64K $50.3K
167 KRYSTAL BIOTECH INC KRYS 0.15% 145 $50.3K
168 VIAVI SOLUTIONS INC VIAV 0.15% 1.29K $50.1K
169 BRIXMOR PROPERTY GROUP INC BRX 0.15% 1.69K $49.5K
170 SOLSTICE ADV MATERIALS INC SOLS 0.15% 875 $49.1K
171 COLUMBIA BANKING SYSTEM INC COLB 0.15% 1.59K $49.1K
172 HEALTHEQUITY INC HQY 0.15% 465 $49.0K
173 INTERDIGITAL INC IDCC 0.15% 143 $49.0K
174 OLD NATIONAL BANCORP ONB 0.15% 1.89K $48.9K
175 VOYA FINANCIAL INC VOYA 0.15% 499 $48.8K
176 AGREE REALTY CORP ADC 0.15% 660 $48.8K
177 VIPER ENERGY INC-CL A VNOM 0.15% 1.07K $48.4K
178 NNN REIT INC NNN 0.14% 1.05K $48.0K
179 FIRSTCASH HOLDINGS INC FCFS 0.14% 212 $47.8K
180 AUTOLIV INC ALV 0.14% 379 $47.5K
181 APTARGROUP INC ATR 0.14% 352 $47.4K
182 PROSPERITY BANCSHARES INC PB 0.14% 649 $47.2K
183 JEFFERIES FINANCIAL GROUP IN JEF 0.14% 901 $47.1K
184 LITHIA MOTORS INC LAD 0.14% 126 $46.7K
185 CORE & MAIN INC-CLASS A CNM 0.14% 1.04K $46.5K
186 KINSALE CAPITAL GROUP INC KNSL 0.14% 121 $46.4K
187 FIRST INDUSTRIAL REALTY TR FR 0.14% 730 $45.9K
188 REXFORD INDUSTRIAL REALTY IN REXR 0.14% 1.23K $45.9K
189 CHORD ENERGY CORP CHRD 0.14% 310 $45.8K
190 AECOM ACM 0.14% 707 $45.8K
191 MAPLEBEAR INC CART 0.14% 906 $45.1K
192 WESTERN ALLIANCE BANCORP WAL 0.13% 564 $44.9K
193 MP MATERIALS CORP MP 0.13% 745 $44.7K
194 UGI CORP UGI 0.13% 1.18K $44.4K
195 TIMKEN CO TKR 0.13% 349 $43.7K
196 COMMERCE BANCSHARES INC CBSH 0.13% 746 $43.6K
197 NATIONAL FUEL GAS CO NFG 0.13% 524 $43.2K
198 HANOVER INSURANCE GROUP INC/ THG 0.13% 193 $43.1K
199 SIMPSON MANUFACTURING CO INC SSD 0.13% 227 $42.9K
200 AXALTA COATING SYSTEMS LTD AXTA 0.13% 1.18K $42.7K
201 COREBRIDGE FINANCIAL INC CRBG 0.13% 1.33K $42.6K
202 SPROUTS FARMERS MARKET INC SFM 0.13% 518 $42.0K
203 IDACORP INC IDA 0.13% 306 $42.0K
204 TEREX CORP TEX 0.13% 628 $41.7K
205 GAMESTOP CORP-CLASS A GME 0.12% 2.27K $41.4K
206 KIRBY CORP KEX 0.12% 294 $41.1K
207 HYATT HOTELS CORP - CL A H 0.12% 226 $40.8K
208 CAVA GROUP INC CAVA 0.12% 552 $40.6K
209 ANTERO MIDSTREAM CORP AM 0.12% 1.83K $40.5K
210 COMMERCIAL METALS CO CMC 0.12% 611 $40.5K
211 NOV INC NOV 0.12% 1.98K $40.4K
212 FLUOR CORP FLR 0.12% 769 $40.3K
213 FIRST AMERICAN FINANCIAL FAF 0.12% 561 $40.3K
214 AVNET INC AVT 0.12% 452 $40.1K
215 CHEMED CORP CHE 0.12% 73 $39.5K
216 SILICON LABORATORIES INC SLAB 0.12% 181 $39.5K
217 HIMS & HERS HEALTH INC HIMS 0.12% 1.17K $39.4K
218 NEWMARKET CORP NEU 0.12% 42 $39.4K
219 HEXCEL CORP HXL 0.12% 415 $39.0K
220 STAG INDUSTRIAL INC STAG 0.12% 1.05K $38.6K
221 UIPATH INC - CLASS A PATH 0.12% 2.35K $38.5K
222 ENERSYS ENS 0.12% 203 $38.5K
223 HOULIHAN LOKEY INC HLI 0.12% 298 $38.5K
224 WEX INC WEX 0.11% 191 $38.2K
225 MSA SAFETY INC MSA 0.11% 200 $37.9K
226 BIO-RAD LABORATORIES-A BIO 0.11% 99 $37.6K
227 MATADOR RESOURCES CO MTDR 0.11% 643 $37.5K
228 H&R BLOCK INC HRB 0.11% 698 $37.5K
229 INGREDION INC INGR 0.11% 348 $37.2K
230 VALLEY NATIONAL BANCORP VLY 0.11% 2.62K $37.2K
231 HEALTHCARE REALTY TRUST INC HR 0.11% 1.91K $37.0K
232 PAYLOCITY HOLDING CORP PCTY 0.11% 239 $36.6K
233 ORMAT TECHNOLOGIES INC ORA 0.11% 338 $36.6K
234 BRUKER CORP BRKR 0.11% 612 $36.5K
235 FNB CORP FNB 0.11% 1.96K $36.3K
236 UNITED BANKSHARES INC UBSI 0.11% 758 $36.2K
237 MGIC INVESTMENT CORP MTG 0.11% 1.17K $36.0K
238 LANTHEUS HOLDINGS INC LNTH 0.11% 359 $35.9K
239 WEATHERFORD INTERNATIONAL PL WFRD 0.11% 396 $35.8K
240 EAGLE MATERIALS INC EXP 0.11% 173 $35.8K
241 LEAR CORP LEA 0.11% 276 $35.5K
242 CLEVELAND-CLIFFS INC CLF 0.11% 3.14K $35.4K
243 AGCO CORP AGCO 0.11% 331 $35.4K
244 QUALYS INC QLYS 0.11% 194 $35.3K
245 DUTCH BROS INC-CLASS A BROS 0.10% 702 $35.0K
246 LANDSTAR SYSTEM INC LSTR 0.10% 187 $34.9K
247 GATX CORP GATX 0.10% 196 $34.7K
248 ESSENT GROUP LTD ESNT 0.10% 508 $34.6K
249 SENSATA TECHNOLOGIES HOLDPLC ST 0.10% 801 $34.3K
250 CHURCHILL DOWNS INC CHDN 0.10% 365 $34.2K
251 PBF ENERGY INC-CLASS A PBF 0.10% 462 $34.0K
252 HANCOCK WHITNEY CORP HWC 0.10% 447 $33.7K
253 GLACIER BANCORP INC GBCI 0.10% 709 $33.5K
254 CROCS INC CROX 0.10% 274 $33.5K
255 MACY'S INC M 0.10% 1.45K $33.2K
256 ELF BEAUTY INC ELF 0.10% 325 $33.1K
257 RLI CORP RLI 0.10% 506 $33.1K
258 VORNADO REALTY TRUST VNO 0.10% 870 $33.0K
259 IES HOLDINGS INC IESC 0.10% 96 $32.9K
260 CIRRUS LOGIC INC CRUS 0.10% 281 $32.4K
261 SONOCO PRODUCTS CO SON 0.10% 544 $32.4K
262 FLOOR & DECOR HOLDINGS INC-A FND 0.10% 596 $32.3K
263 RAYONIER INC RYN 0.10% 1.52K $32.3K
264 DUOLINGO DUOL 0.10% 221 $32.3K
265 GENPACT LTD G 0.10% 868 $32.2K
266 UL SOLUTIONS INC - CLASS A ULS 0.10% 429 $32.2K
267 CHEWY INC - CLASS A CHWY 0.10% 1.32K $31.8K
268 PORTLAND GENERAL ELECTRIC CO POR 0.09% 638 $31.6K
269 EXLSERVICE HOLDINGS INC EXLS 0.09% 842 $31.6K
270 AMKOR TECHNOLOGY INC AMKR 0.09% 628 $31.6K
271 SOUTHWEST GAS HOLDINGS INC SWX 0.09% 355 $31.5K
272 STARWOOD PROPERTY TRUST INC STWD 0.09% 1.92K $31.4K
273 TXNM ENERGY INC TXNM 0.09% 549 $31.4K
274 HOME BANCSHARES INC HOMB 0.09% 1.03K $31.2K
275 VALARIS LTD VAL 0.09% 355 $31.2K
276 WYNDHAM HOTELS & RESORTS INC WH 0.09% 412 $30.7K
277 COMMVAULT SYSTEMS INC CVLT 0.09% 228 $30.5K
278 SCIENCE APPLICATIONS INTE SAIC 0.09% 238 $30.5K
279 BENTLEY SYSTEMS INC-CLASS B BSY 0.09% 821 $30.4K
280 MSC INDUSTRIAL DIRECT CO-A MSM 0.09% 252 $30.2K
281 SELECTIVE INSURANCE GROUP SIGI 0.09% 330 $30.2K
282 BLACK HILLS CORP BKH 0.09% 419 $30.0K
283 VAIL RESORTS INC MTN 0.09% 196 $30.0K
284 SIRIUS XM HOLDINGS INC SIRI 0.09% 1.04K $29.8K
285 NEW JERSEY RESOURCES CORP NJR 0.09% 556 $29.8K
286 AAON INC AAON 0.09% 374 $29.7K
287 APPFOLIO INC - A APPF 0.09% 132 $29.6K
288 NEXSTAR MEDIA GROUP INC NXST 0.09% 158 $29.4K
289 KITE REALTY GROUP TRUST KRG 0.09% 1.12K $29.3K
290 FORTUNE BRANDS INNOVATIONS I FBIN 0.09% 657 $29.3K
291 CELSIUS HOLDINGS INC CELH 0.09% 873 $29.1K
292 GXO LOGISTICS INC GXO 0.09% 634 $29.0K
293 BRUNSWICK CORP BC 0.09% 358 $28.9K
294 SOTERA HEALTH CO SHC 0.09% 1.46K $28.6K
295 NOVANTA INC NOVT 0.09% 196 $28.5K
296 DROPBOX INC-CLASS A DBX 0.09% 825 $28.4K
297 AEROVIRONMENT INC AVAV 0.08% 177 $28.4K
298 CNX RESOURCES CORP CNX 0.08% 779 $28.3K
299 SABRA HEALTH CARE REIT INC SBRA 0.08% 1.39K $28.3K
300 BANK OZK OZK 0.08% 565 $27.9K
301 HAEMONETICS CORP/MASS HAE 0.08% 256 $27.9K
302 MURPHY OIL CORP MUR 0.08% 742 $27.8K
303 ASSOCIATED BANC-CORP ASB 0.08% 900 $27.8K
304 GENTEX CORP GNTX 0.08% 1.17K $27.7K
305 UFP INDUSTRIES INC UFPI 0.08% 311 $27.6K
306 AUTONATION INC AN 0.08% 138 $27.5K
307 CNO FINANCIAL GROUP INC CNO 0.08% 514 $27.5K
308 SLM CORP SLM 0.08% 1.04K $27.5K
309 ONE GAS INC OGS 0.08% 346 $27.3K
310 RYAN SPECIALTY HOLDINGS INC RYAN 0.08% 627 $27.1K
311 KBR INC KBR 0.08% 698 $26.9K
312 COUSINS PROPERTIES INC CUZ 0.08% 906 $26.9K
313 ABERCROMBIE & FITCH CO-CL A ANF 0.08% 246 $26.8K
314 TREX COMPANY INC TREX 0.08% 572 $26.8K
315 MIDDLEBY CORP MIDD 0.08% 229 $26.4K
316 SPIRE INC SR 0.08% 326 $26.4K
317 BELDEN INC BDC 0.08% 214 $26.2K
318 STANDARDAERO INC SARO 0.08% 1.04K $26.2K
319 MORNINGSTAR INC MORN 0.08% 121 $26.1K
320 VF CORP VFC 0.08% 1.81K $26.0K
321 VICOR CORP VICR 0.08% 129 $25.9K
322 LOUISIANA-PACIFIC CORP LPX 0.08% 351 $25.7K
323 ESAB CORP ESAB 0.08% 315 $25.6K
324 VONTIER CORP VNT 0.08% 775 $25.6K
325 ALLEGRO MICROSYSTEMS INC ALGM 0.08% 684 $25.4K
326 FEDERATED HERMES INC FHI 0.08% 399 $25.4K
327 OLLIE'S BARGAIN OUTLET HOLDI OLLI 0.08% 334 $25.4K
328 EPR PROPERTIES EPR 0.08% 421 $25.4K
329 FTI CONSULTING INC FCN 0.08% 163 $25.4K
330 BRINK'S CO/THE BCO 0.08% 227 $25.3K
331 ALASKA AIR GROUP INC ALK 0.07% 614 $24.8K
332 TRAVEL + LEISURE CO TNL 0.07% 343 $24.6K
333 FIRST FINL BANKSHARES INC FFIN 0.07% 718 $24.5K
334 BOYD GAMING CORP BYD 0.07% 302 $24.4K
335 ENVISTA HOLDINGS CORP NVST 0.07% 896 $24.4K
336 GAP INC/THE GAP 0.07% 1.23K $24.3K
337 ALBERTSONS COS INC - CLASS A ACI 0.07% 1.96K $24.3K
338 CABOT CORP CBT 0.07% 284 $24.2K
339 VALVOLINE INC VVV 0.07% 702 $23.8K
340 HAMILTON LANE INC-CLASS A HLNE 0.07% 226 $23.8K
341 LIVANOVA PLC LIVN 0.07% 302 $23.8K
342 TEXAS CAPITAL BANCSHARES INC TCBI 0.07% 241 $23.7K
343 PLANET FITNESS INC - CL A PLNT 0.07% 436 $23.6K
344 NORTHWESTERN ENERGY GROUP IN NWE 0.07% 338 $23.5K
345 BILL HOLDINGS INC BILL 0.07% 488 $23.3K
346 MATTEL INC MAT 0.07% 1.60K $23.2K
347 COPT DEFENSE PROPERTIES CDP 0.07% 621 $23.1K
348 THOR INDUSTRIES INC THO 0.07% 290 $23.1K
349 AVIENT CORP AVNT 0.07% 505 $22.6K
350 FLAGSTAR BANK NA FLG 0.07% 1.65K $22.3K
351 PENSKE AUTOMOTIVE GROUP INC PAG 0.07% 102 $22.1K
352 WARNER MUSIC GROUP CORP-CL A WMG 0.07% 806 $21.9K
353 DOLBY LABORATORIES INC-CL A DLB 0.06% 332 $21.7K
354 KILROY REALTY CORP KRC 0.06% 590 $21.6K
355 BATH & BODY WORKS INC BBWI 0.06% 1.11K $21.6K
356 INDEPENDENCE REALTY TRUST IN IRT 0.06% 1.30K $21.5K
357 GRAND CANYON EDUCATION INC LOPE 0.06% 145 $21.4K
358 INTERNATIONAL BANCSHARES CRP IBOC 0.06% 298 $21.3K
359 GRAHAM HOLDINGS CO-CLASS B GHC 0.06% 18 $21.0K
360 SYNAPTICS INC SYNA 0.06% 213 $20.8K
361 KNIFE RIVER CORP KNF 0.06% 313 $20.7K
362 UNIVERSAL DISPLAY CORP OLED 0.06% 240 $20.6K
363 OPTION CARE HEALTH INC OPCH 0.06% 865 $20.5K
364 SILGAN HOLDINGS INC SLGN 0.06% 483 $20.5K
365 PVH CORP PVH 0.06% 254 $19.9K
366 GRAPHIC PACKAGING HOLDING CO GPK 0.06% 1.63K $19.5K
367 KB HOME KBH 0.06% 346 $19.2K
368 POLARIS INC PII 0.06% 297 $19.1K
369 EXPONENT INC EXPO 0.06% 268 $18.8K
370 DOXIMITY INC-CLASS A DOCS 0.06% 737 $18.7K
371 ASHLAND INC ASH 0.05% 252 $18.3K
372 YETI HOLDINGS INC YETI 0.05% 417 $18.2K
373 POST HOLDINGS INC POST 0.05% 219 $17.6K
374 PARK HOTELS & RESORTS INC PK 0.05% 1.11K $17.5K
375 WINGSTOP INC WING 0.05% 150 $17.3K
376 MAXIMUS INC MMS 0.05% 289 $16.8K
377 PEGASYSTEMS INC PEGA 0.05% 497 $16.7K
378 BRIGHTHOUSE FINANCIAL INC BHF 0.05% 315 $16.5K
379 HARLEY-DAVIDSON INC HOG 0.05% 579 $16.3K
380 KYNDRYL HOLDINGS INC KD 0.05% 1.24K $15.6K
381 VISTEON CORP VC 0.05% 147 $15.6K
382 SHIFT4 PAYMENTS INC-CLASS A FOUR 0.05% 323 $15.5K
383 SCOTTS MIRACLE-GRO CO SMG 0.05% 247 $15.1K
384 HILTON GRAND VACATIONS INC HGV 0.04% 331 $14.9K
385 WESTLAKE CORP WLK 0.04% 184 $14.5K
386 PARSONS CORP PSN 0.04% 294 $14.4K
387 WHIRLPOOL CORP WHR 0.04% 357 $14.4K
388 CRANE NXT CO CXT 0.04% 273 $13.7K
389 EURONET WORLDWIDE INC EEFT 0.04% 195 $13.7K
390 AVIS BUDGET GROUP INC CAR 0.04% 93 $13.6K
391 RH RH 0.04% 85 $13.0K
392 MARZETTI COMPANY/THE MZTI 0.04% 112 $12.5K
393 CHOICE HOTELS INTL INC CHH 0.04% 112 $12.3K
394 DENTSPLY SIRONA INC XRAY 0.04% 1.10K $12.0K
395 GREIF INC-CL A GEF 0.04% 136 $12.0K
396 OLIN CORP OLN 0.03% 627 $11.5K
397 IPG PHOTONICS CORP IPGP 0.03% 140 $10.3K
398 CAPRI HOLDINGS LTD CPRI 0.03% 656 $9.0K
399 COLUMBIA SPORTSWEAR CO COLM 0.02% 132 $8.0K
400 BOSTON BEER COMPANY INC-A SAM 0.02% 41 $7.6K
401 PILGRIM'S PRIDE CORP PPC 0.02% 236 $7.6K
402 S&P MidCap 400 Index SWAP UBS AG 0.00% 2.86K $0.00
403 S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6… 0.00% 12 $0.00
404 S&P MidCap 400 Index SWAP Goldman Sachs… 0.00% 3.67K $0.00
405 S&P MidCap 400 Index SWAP Societe Generale 0.00% 2.42K $0.00
406 S&P MidCap 400 Index SWAP Bank of America NA 0.00% 938 $0.00
407 S&P MidCap 400 Index SWAP BNP Paribas 0.00% 4.47K $0.00
408 S&P MidCap 400 Index SWAP Citibank NA 0.00% 5.35K $0.00

Klik ticker untuk melihat semua ETF yang memilikinya.

Eksposur Sektor

Industri 23.31%
Teknologi 15.83%
Layanan Keuangan 14.60%
Konsumen Siklikal 10.75%
Kesehatan 10.41%
Properti 7.58%
Energi 5.14%
Material Dasar 4.64%
Konsumen Defensif 3.30%
Utilitas 2.82%
Layanan Komunikasi 1.62%

Eksposur Geografis

United States (developed) 57.86%
Other 40.10%
United Kingdom (developed) 0.95%
Bermuda 0.42%
Ireland (developed) 0.26%
Cayman Islands 0.26%
Sweden (developed) 0.14%

Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.

Distribusi

Yield (TTM)0.66% Dibayarkan (12 bulan terakhir)$0.2371
FrekuensiQuarterly SEC yieldTidak disediakan oleh sumber data kami — lihat halaman penerbit
Tanggal ex-dividen terakhirJun 24, 2026 Pembayaran terakhir$0.0380 (Jun 30, 2026)
Pertumbuhan 1T-3.57% Pertumbuhan 3T / 5T (tahunan)+52.36% / +59.61%
Tanggal ex-dividenTanggal PencatatanTanggal pembayaranJumlah
Jun 24, 2026Jun 24, 2026 Jun 30, 2026$0.0380
Mar 25, 2026Mar 25, 2026 Mar 31, 2026$0.0398
Dec 24, 2025Dec 24, 2025 Dec 31, 2025$0.0793
Sep 24, 2025Sep 24, 2025 Sep 30, 2025$0.0800
Jun 25, 2025Jun 25, 2025 Jul 01, 2025$0.0683
Mar 26, 2025Mar 26, 2025 Apr 01, 2025$0.0269
Dec 23, 2024Dec 23, 2024 Dec 31, 2024$0.1050
Sep 25, 2024Sep 25, 2024 Oct 02, 2024$0.0457
Jun 26, 2024Jun 26, 2024 Jul 03, 2024$0.0405
Mar 20, 2024Mar 21, 2024 Mar 27, 2024$0.0099
Dec 20, 2023Dec 21, 2023 Dec 28, 2023$0.0369
Mar 22, 2023Mar 23, 2023 Mar 29, 2023$0.0050

Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →

Statistik Risiko

Volatilitas 1T / 3T46.30% / 53.83% Sharpe 1T / 3T1.20 / 0.755
Drawdown maks 1T / 3T-26.04% / -60.34% Sortino 1T1.81
Beta vs S&P 500 (3T)2.97 Korelasi vs S&P 500 (1T)0.801
Deviasi sisi bawah 1 tahun30.77% Tingkat bebas risiko yang digunakan3.71% (3M T-bill, FRED)

Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →

Likuiditas

Volume hari ini18.89K Volume rata-rata7.58K
AUM$33.1M Premium/Diskon+0.06%
Spread bid/askTidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan.

Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →

Aliran Dana (estimasi)

PeriodeEst. arus bersih% dari AUM awalAUM awal → akhir
1 Hari $537.4K +1.65% $32.6M → $33.1M
1 Minggu -$781.6K -2.31% $33.8M → $33.1M

Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.

Sumber Daya Resmi Dana

Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.

Berita Terkini untuk UMDD

Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.

Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗ Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets… ETF Trends · Aug 27, 18:38 UTC How International Equities ETF QINT Has Outperformed This Year ↗ In an ETF ecosystem that grows with each passing day, investors have plenty of viable options to meet specific goals and mitigate challenges. As… ETF Trends · Aug 27, 18:08 UTC ETF of the Week: Direxion Daily NVDA Bull 1X & 2X Shares (NVDU & NVDD) ↗ On this final episode of the “ETF of the Week” podcast, VettaFi’s Head of Research, Todd Rosenbluth, discussed the Direxion Daily NVDA Bull 1X Shares… ETF Trends · Aug 27, 17:52 UTC 2 ETFs to Play the U.S. Reshoring Boom ↗ Traditionally speaking, when new threats of tariffs hit the headlines, it tends to be a bad thing for many investment approaches. Key Takeaways… ETF Trends · Aug 27, 16:16 UTC A Simple Nasdaq ETF Swap That Shields Your Income From the IRS ↗ JEPQ's impressive yield comes with a hidden cost that quietly erodes your returns every tax season. A lesser-known Nasdaq income ETF sidesteps that… 24/7 Wall Street · Aug 27, 14:31 UTC ‘The math is on gold's side': Larry Lepard sees rising debt forcing currency debasement ↗ Looking beyond the recent volatility, gold has seen extraordinary gains in the last two years, and according to one fund manager, after the recent… Kitco · Aug 27, 13:22 UTC
Semua berita untuk UMDD →

Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.

Komoditas

Komoditas (luas)EmasMinyak & GasPerak

Aset Digital

KriptoBitcoin

Pendapatan Tetap

Obligasi (semua)Obligasi InternasionalObligasi PemerintahObligasi TreasuryObligasi KorporasiObligasi Imbal Hasil TinggiObligasi DaerahTIPS / Terproteksi Inflasi

Pendapatan

DividenCovered Call / Pendapatan OpsiSaham Preferen

Wilayah

InternasionalGlobalPasar MajuPasar BerkembangInternasional Kapitalisasi KecilPasar Frontier

Sektor & Tema

KeuanganTeknologiEnergiProperti / REITsKesehatanMaterialIndustriEnergi BersihInfrastruktur

Strategi

Buffer / Defined OutcomeESG / BerkelanjutanLindung Nilai Mata UangMomentumBobot SetaraVolatilitas Rendah

Struktur

ETF AktifInversBerleverage

Gaya & Ukuran

PertumbuhanKapitalisasi Besar A.S.ValueKapitalisasi Kecil A.S.Kapitalisasi Menengah A.S.Total Pasar