UMDD ProShares - UltraPro MidCap 400
31.17
0.0874 (+0.28%)
Quote as of Oct 13, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 31.08 | Day Range | 30.75 – 31.36 |
| 52-Week Range | 21.52 – 39.16 | Volume | 5.15K |
| Avg Volume | 5.91K | AUM | $27.3M (Oct 14, 2026) |
| Expense Ratio | 1.40% | Yield (TTM) | 0.60% |
| NAV | 31.06 | Premium/Discount | +0.35% indicative |
| Inception | Feb 09, 2010 | Holdings | 411 |
| Issuer | ProShares | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | S&P MidCap 400 |
| CUSIP | 74347X815 | ISIN | US74347X8157 |
| Structure | Leveraged 3x | ||
| Management | Not stated in source data | ||
This fund targets a multiple or the inverse of a DAILY return. Over longer periods, compounding makes results differ, sometimes drastically, from the index times the multiple. Issuers describe these as short-term trading tools. How leveraged ETFs work →
About this ETF
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.
Description from the fund data provider · profile as of Oct 14, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.37% | -10.52% | +1.85% | +21.62% | +35.21% | +25.51% | +0.32% | +9.91% | +17.62% |
| Total return | -5.36% | -10.51% | +1.97% | +21.97% | +36.00% | +26.43% | +0.89% | +10.37% | +17.93% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.40% | Annual cost of a $10,000 investment | $140.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 408 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 36.28% | 10.03M | $10.0M |
| 2 | OKTA INC | OKTA | 0.72% | 853 | $198.0K |
| 3 | TECHNIPFMC PLC | FTI | 0.51% | 2.02K | $140.2K |
| 4 | NVENT ELECTRIC PLC | NVT | 0.50% | 832 | $139.3K |
| 5 | ATI INC | ATI | 0.49% | 700 | $134.3K |
| 6 | ENTEGRIS INC | ENTG | 0.47% | 785 | $130.1K |
| 7 | UNITED THERAPEUTICS CORP | UTHR | 0.44% | 220 | $120.8K |
| 8 | MACOM TECHNOLOGY SOLUTIONS H | MTSI | 0.43% | 357 | $117.8K |
| 9 | TD SYNNEX CORP | SNX | 0.41% | 411 | $112.4K |
| 10 | XPO INC | XPO | 0.40% | 602 | $110.4K |
| 11 | TENET HEALTHCARE CORP | THC | 0.39% | 414 | $109.2K |
| 12 | US FOODS HOLDING CORP | USFD | 0.39% | 1.11K | $108.2K |
| 13 | RELIANCE INC | RS | 0.38% | 262 | $105.4K |
| 14 | NUTANIX INC - A | NTNX | 0.37% | 1.39K | $103.7K |
| 15 | ROKU INC | ROKU | 0.37% | 678 | $103.6K |
| 16 | ROYAL GOLD INC | RGLD | 0.37% | 435 | $102.8K |
| 17 | WOODWARD INC | WWD | 0.37% | 303 | $101.7K |
| 18 | PERMIAN RESOURCES CORP-CL A | PR | 0.36% | 4.30K | $99.1K |
| 19 | ROIVANT SCIENCES LTD | ROIV | 0.36% | 2.78K | $98.6K |
| 20 | CARPENTER TECHNOLOGY | CRS | 0.36% | 255 | $98.4K |
| 21 | CURTISS-WRIGHT CORP | CW | 0.35% | 190 | $97.4K |
| 22 | HF SINCLAIR CORP | DINO | 0.35% | 795 | $96.4K |
| 23 | DYNATRACE INC | DT | 0.34% | 1.49K | $94.3K |
| 24 | ITT INC | ITT | 0.33% | 459 | $92.4K |
| 25 | LATTICE SEMICONDUCTOR CORP | LSCC | 0.33% | 730 | $92.0K |
| 26 | MKS INC | MKSI | 0.33% | 347 | $91.8K |
| 27 | WESCO INTERNATIONAL INC | WCC | 0.33% | 250 | $91.4K |
| 28 | COEUR MINING INC | CDE | 0.33% | 5.28K | $90.5K |
| 29 | OVINTIV INC | OVV | 0.33% | 1.42K | $90.4K |
| 30 | SEMTECH CORP | SMTC | 0.32% | 479 | $89.7K |
| 31 | FABRINET | FN | 0.32% | 184 | $89.5K |
| 32 | BURLINGTON STORES INC | BURL | 0.32% | 323 | $89.5K |
| 33 | EAST WEST BANCORP INC | EWBC | 0.32% | 704 | $88.4K |
| 34 | TALEN ENERGY CORP | TLN | 0.31% | 229 | $86.7K |
| 35 | REINSURANCE GROUP OF AMERICA | RGA | 0.31% | 335 | $85.8K |
| 36 | TOAST INC-CLASS A | TOST | 0.30% | 2.64K | $82.7K |
| 37 | CLEAN HARBORS INC | CLH | 0.30% | 258 | $81.8K |
| 38 | RB GLOBAL INC | RBA | 0.30% | 951 | $81.6K |
| 39 | RBC BEARINGS INC | RBC | 0.30% | 162 | $81.6K |
| 40 | STERLING INFRASTRUCTURE INC | STRL | 0.29% | 157 | $80.5K |
| 41 | API GROUP CORP | APG | 0.29% | 1.98K | $79.7K |
| 42 | SHARKNINJA INC | SN | 0.29% | 427 | $79.0K |
| 43 | PERFORMANCE FOOD GROUP CO | PFGC | 0.28% | 809 | $76.8K |
| 44 | EXELIXIS INC | EXEL | 0.28% | 1.27K | $76.2K |
| 45 | ARAMARK | ARMK | 0.27% | 1.35K | $74.4K |
| 46 | NEUROCRINE BIOSCIENCES INC | NBIX | 0.27% | 522 | $74.4K |
| 47 | ONTO INNOVATION INC | ONTO | 0.27% | 252 | $74.2K |
| 48 | WP CAREY INC | WPC | 0.27% | 1.17K | $74.1K |
| 49 | SOMNIGROUP INTERNATIONAL INC | SGI | 0.27% | 1.18K | $73.6K |
| 50 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.26% | 280 | $73.1K |
| 51 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.26% | 334 | $73.0K |
| 52 | SITIME CORP | SITM | 0.26% | 119 | $72.9K |
| 53 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.26% | 773 | $72.7K |
| 54 | GUIDEWIRE SOFTWARE INC | GWRE | 0.26% | 428 | $71.6K |
| 55 | SUN COMMUNITIES INC | SUI | 0.26% | 626 | $71.4K |
| 56 | MEDPACE HOLDINGS INC | MEDP | 0.26% | 116 | $71.0K |
| 57 | ANNALY CAPITAL MANAGEMENT IN | NLY | 0.26% | 3.87K | $70.9K |
| 58 | JONES LANG LASALLE INC | JLL | 0.26% | 236 | $70.8K |
| 59 | RENAISSANCERE HOLDINGS LTD | RNR | 0.26% | 213 | $70.6K |
| 60 | DOCUSIGN INC | DOCU | 0.25% | 981 | $69.7K |
| 61 | CACI INTERNATIONAL INC -CL A | CACI | 0.25% | 114 | $69.6K |
| 62 | OMEGA HEALTHCARE INVESTORS | OHI | 0.25% | 1.56K | $69.1K |
| 63 | EQUITABLE HOLDINGS INC | EQH | 0.25% | 1.30K | $69.1K |
| 64 | MUELLER INDUSTRIES INC | MLI | 0.25% | 1.14K | $69.0K |
| 65 | MASTEC INC | MTZ | 0.25% | 322 | $68.5K |
| 66 | UNUM GROUP | UNM | 0.25% | 740 | $67.8K |
| 67 | BWX TECHNOLOGIES INC | BWXT | 0.24% | 471 | $67.7K |
| 68 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.24% | 501 | $67.5K |
| 69 | NEXTPOWER INC | NXT | 0.24% | 780 | $67.2K |
| 70 | LAMAR ADVERTISING CO-A | LAMR | 0.24% | 448 | $65.6K |
| 71 | TTM TECHNOLOGIES | TTMI | 0.24% | 541 | $65.5K |
| 72 | CARLISLE COS INC | CSL | 0.24% | 204 | $65.4K |
| 73 | GRACO INC | GGG | 0.24% | 832 | $65.1K |
| 74 | DT MIDSTREAM INC | DTM | 0.23% | 524 | $65.0K |
| 75 | BJ'S WHOLESALE CLUB HOLDINGS | BJ | 0.23% | 656 | $64.7K |
| 76 | PENUMBRA INC | PEN | 0.23% | 202 | $64.5K |
| 77 | TRANSUNION | TRU | 0.23% | 984 | $64.4K |
| 78 | HALOZYME THERAPEUTICS INC | HALO | 0.23% | 583 | $64.4K |
| 79 | BORGWARNER INC | BWA | 0.23% | 1.05K | $64.1K |
| 80 | RPM INTERNATIONAL INC | RPM | 0.23% | 656 | $64.1K |
| 81 | TOLL BROTHERS INC | TOL | 0.23% | 480 | $63.9K |
| 82 | APPLIED INDUSTRIAL TECH INC | AIT | 0.23% | 189 | $63.4K |
| 83 | ENCOMPASS HEALTH CORP | EHC | 0.23% | 507 | $62.5K |
| 84 | MANHATTAN ASSOCIATES INC | MANH | 0.22% | 300 | $61.5K |
| 85 | FIVE BELOW | FIVE | 0.22% | 284 | $61.0K |
| 86 | RAMBUS INC | RMBS | 0.22% | 557 | $59.9K |
| 87 | SANMINA CORP | SANM | 0.22% | 275 | $59.8K |
| 88 | CROWN HOLDINGS INC | CCK | 0.22% | 552 | $59.8K |
| 89 | ARROW ELECTRONICS INC | ARW | 0.22% | 262 | $59.7K |
| 90 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.22% | 206 | $59.5K |
| 91 | CORCEPT THERAPEUTICS INC | CORT | 0.21% | 489 | $59.3K |
| 92 | HECLA MINING CO | HL | 0.21% | 3.45K | $58.9K |
| 93 | ELANCO ANIMAL HEALTH INC | ELAN | 0.21% | 2.57K | $58.8K |
| 94 | EQUITY LIFESTYLE PROPERTIES | ELS | 0.21% | 997 | $58.8K |
| 95 | HUBSPOT INC | HUBS | 0.21% | 256 | $58.4K |
| 96 | VIAVI SOLUTIONS INC | VIAV | 0.21% | 1.27K | $57.6K |
| 97 | GAMING AND LEISURE PROPERTIE | GLPI | 0.21% | 1.50K | $57.2K |
| 98 | ALCOA CORP | AA | 0.21% | 1.36K | $57.2K |
| 99 | COCA-COLA CONSOLIDATED INC | COKE | 0.21% | 290 | $56.9K |
| 100 | AMERICAN HEALTHCARE REIT INC | AHR | 0.21% | 1.12K | $56.9K |
| 101 | ESSENTIAL UTILITIES INC | WTRG | 0.21% | 1.46K | $56.8K |
| 102 | ANTERO RESOURCES CORP | AR | 0.20% | 1.58K | $56.7K |
| 103 | REGAL REXNORD CORP | RRX | 0.20% | 342 | $56.4K |
| 104 | FIRST HORIZON CORP | FHN | 0.20% | 2.43K | $56.2K |
| 105 | REPLIGEN CORP | RGEN | 0.20% | 323 | $56.2K |
| 106 | FORMFACTOR INC | FORM | 0.20% | 402 | $56.1K |
| 107 | SEI INVESTMENTS COMPANY | SEIC | 0.20% | 536 | $56.1K |
| 108 | GAMESTOP CORP-CLASS A | GME | 0.20% | 2.10K | $55.7K |
| 109 | BRIGHTSPRING HEALTH SERVICES | BTSG | 0.20% | 874 | $55.7K |
| 110 | LITTELFUSE INC | LFUS | 0.20% | 130 | $55.4K |
| 111 | STIFEL FINANCIAL CORP | SF | 0.20% | 776 | $54.6K |
| 112 | BIOMARIN PHARMACEUTICAL INC | BMRN | 0.20% | 994 | $54.5K |
| 113 | AVANTOR INC | AVTR | 0.20% | 3.48K | $54.5K |
| 114 | TEXAS ROADHOUSE INC | TXRH | 0.20% | 337 | $54.4K |
| 115 | COGNEX CORP | CGNX | 0.20% | 864 | $54.4K |
| 116 | EASTGROUP PROPERTIES INC | EGP | 0.20% | 276 | $54.1K |
| 117 | KNIGHT-SWIFT TRANSPORTATION | KNX | 0.19% | 836 | $53.9K |
| 118 | SERVICE CORP INTERNATIONAL | SCI | 0.19% | 700 | $53.8K |
| 119 | EVERCORE INC - A | EVR | 0.19% | 198 | $53.8K |
| 120 | MOOG INC-CLASS A | — | 0.19% | 146 | $53.0K |
| 121 | ALLY FINANCIAL INC | ALLY | 0.19% | 1.41K | $52.9K |
| 122 | AGNC INVESTMENT CORP | AGNC | 0.19% | 6.09K | $52.8K |
| 123 | MOLINA HEALTHCARE INC | MOH | 0.19% | 268 | $52.8K |
| 124 | CRANE CO | CR | 0.19% | 255 | $52.2K |
| 125 | CARLYLE GROUP INC/THE | CG | 0.19% | 1.35K | $52.1K |
| 126 | DONALDSON CO INC | DCI | 0.19% | 595 | $51.7K |
| 127 | AFFILIATED MANAGERS GROUP | AMG | 0.19% | 133 | $51.5K |
| 128 | WATSCO INC | WSO | 0.19% | 183 | $51.2K |
| 129 | ENSIGN GROUP INC/THE | ENSG | 0.18% | 297 | $51.0K |
| 130 | FIDELITY NATIONAL FINANCIAL | FNF | 0.18% | 1.31K | $50.8K |
| 131 | CNH INDUSTRIAL NV | CNH | 0.18% | 4.45K | $50.7K |
| 132 | PINTEREST INC- CLASS A | PINS | 0.18% | 2.35K | $50.3K |
| 133 | AMERICAN HOMES 4 RENT- A | AMH | 0.18% | 1.62K | $50.1K |
| 134 | SOLSTICE ADV MATERIALS INC | SOLS | 0.18% | 816 | $50.1K |
| 135 | AMERICAN FINANCIAL GROUP INC | AFG | 0.18% | 354 | $49.9K |
| 136 | SOUTHSTATE BANK CORP | SSB | 0.18% | 498 | $49.9K |
| 137 | WATTS WATER TECHNOLOGIES-A | WTS | 0.18% | 141 | $49.7K |
| 138 | WINTRUST FINANCIAL CORP | WTFC | 0.18% | 347 | $49.7K |
| 139 | OGE ENERGY CORP | OGE | 0.18% | 1.06K | $49.3K |
| 140 | NEW YORK TIMES CO-A | NYT | 0.18% | 742 | $49.2K |
| 141 | RANGE RESOURCES CORP | RRC | 0.18% | 1.20K | $49.1K |
| 142 | DARLING INGREDIENTS INC | DAR | 0.18% | 811 | $48.9K |
| 143 | UMB FINANCIAL CORP | UMBF | 0.17% | 371 | $48.3K |
| 144 | CULLEN/FROST BANKERS INC | CFR | 0.17% | 319 | $47.9K |
| 145 | FLOWSERVE CORP | FLS | 0.17% | 653 | $47.2K |
| 146 | RYDER SYSTEM INC | R | 0.17% | 197 | $47.0K |
| 147 | ZIONS BANCORP NA | ZION | 0.17% | 750 | $46.9K |
| 148 | TORO CO | TTC | 0.17% | 489 | $46.8K |
| 149 | ALLISON TRANSMISSION HOLDING | ALSN | 0.17% | 424 | $46.6K |
| 150 | OWENS CORNING | OC | 0.17% | 406 | $46.3K |
| 151 | DICK'S SPORTING GOODS INC | DKS | 0.17% | 339 | $46.3K |
| 152 | VALMONT INDUSTRIES | VMI | 0.17% | 99 | $46.3K |
| 153 | SAIA INC | SAIA | 0.17% | 137 | $46.1K |
| 154 | COREBRIDGE FINANCIAL INC | CRBG | 0.17% | 1.35K | $46.1K |
| 155 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 0.17% | 618 | $45.7K |
| 156 | ACUITY INC | AYI | 0.17% | 153 | $45.6K |
| 157 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 0.16% | 726 | $45.6K |
| 158 | MURPHY USA INC | MUSA | 0.16% | 86 | $45.5K |
| 159 | CORTEVA INC | CTVA | 0.16% | 3.44K | $45.5K |
| 160 | KRYSTAL BIOTECH INC | KRYS | 0.16% | 137 | $45.4K |
| 161 | ADVANCED DRAINAGE SYSTEMS IN | WMS | 0.16% | 360 | $45.3K |
| 162 | CYTOKINETICS INC | CYTK | 0.16% | 714 | $44.9K |
| 163 | INTERDIGITAL INC | IDCC | 0.16% | 133 | $44.1K |
| 164 | VOYA FINANCIAL INC | VOYA | 0.16% | 465 | $44.0K |
| 165 | TETRA TECH INC | TTEK | 0.16% | 1.31K | $43.8K |
| 166 | FIRSTCASH HOLDINGS INC | FCFS | 0.16% | 205 | $43.8K |
| 167 | CARETRUST REIT INC | CTRE | 0.16% | 1.21K | $43.7K |
| 168 | OLD REPUBLIC INTL CORP | ORI | 0.16% | 1.14K | $43.6K |
| 169 | SPX TECHNOLOGIES INC | SPXC | 0.16% | 257 | $43.6K |
| 170 | PRIMERICA INC | PRI | 0.16% | 158 | $43.5K |
| 171 | AMERICAN AIRLINES GROUP INC | AAL | 0.16% | 3.40K | $43.4K |
| 172 | BRIXMOR PROPERTY GROUP INC | BRX | 0.16% | 1.58K | $43.1K |
| 173 | VIPER ENERGY INC-CL A | VNOM | 0.16% | 999 | $42.9K |
| 174 | GLOBUS MEDICAL INC - A | GMED | 0.16% | 575 | $42.9K |
| 175 | BRINKER INTERNATIONAL INC | EAT | 0.15% | 220 | $42.7K |
| 176 | PBF ENERGY INC-CLASS A | PBF | 0.15% | 505 | $42.6K |
| 177 | OLD NATIONAL BANCORP | ONB | 0.15% | 1.73K | $42.5K |
| 178 | AGREE REALTY CORP | ADC | 0.15% | 638 | $42.1K |
| 179 | REXFORD INDUSTRIAL REALTY IN | REXR | 0.15% | 1.14K | $42.0K |
| 180 | AVNET INC | AVT | 0.15% | 422 | $41.9K |
| 181 | DYCOM INDUSTRIES INC | DY | 0.15% | 154 | $41.5K |
| 182 | CUBESMART | CUBE | 0.15% | 1.09K | $41.3K |
| 183 | COLUMBIA BANKING SYSTEM INC | COLB | 0.15% | 1.45K | $41.2K |
| 184 | UGI CORP | UGI | 0.15% | 1.10K | $40.9K |
| 185 | KRATOS DEFENSE & SECURITY | KTOS | 0.15% | 964 | $40.8K |
| 186 | PROSPERITY BANCSHARES INC | PB | 0.15% | 617 | $40.8K |
| 187 | FIRST INDUSTRIAL REALTY TR | FR | 0.15% | 681 | $40.5K |
| 188 | IDACORP INC | IDA | 0.15% | 297 | $40.2K |
| 189 | HEALTHEQUITY INC | HQY | 0.14% | 430 | $39.8K |
| 190 | CHORD ENERGY CORP | CHRD | 0.14% | 281 | $39.8K |
| 191 | OSHKOSH CORP | OSK | 0.14% | 317 | $39.7K |
| 192 | NNN REIT INC | NNN | 0.14% | 986 | $39.7K |
| 193 | APTARGROUP INC | ATR | 0.14% | 327 | $39.4K |
| 194 | HANOVER INSURANCE GROUP INC/ | THG | 0.14% | 179 | $39.3K |
| 195 | MAPLEBEAR INC | CART | 0.14% | 821 | $39.2K |
| 196 | AECOM | ACM | 0.14% | 661 | $39.2K |
| 197 | WESTERN ALLIANCE BANCORP | WAL | 0.14% | 526 | $39.1K |
| 198 | CORE & MAIN INC-CLASS A | CNM | 0.14% | 962 | $38.8K |
| 199 | NATIONAL FUEL GAS CO | NFG | 0.14% | 488 | $38.4K |
| 200 | TIMKEN CO | TKR | 0.14% | 328 | $38.1K |
| 201 | CLEVELAND-CLIFFS INC | CLF | 0.14% | 2.93K | $38.0K |
| 202 | SILICON LABORATORIES INC | SLAB | 0.14% | 171 | $38.0K |
| 203 | COMMERCE BANCSHARES INC | CBSH | 0.14% | 693 | $37.7K |
| 204 | AUTOLIV INC | ALV | 0.14% | 342 | $37.5K |
| 205 | KINSALE CAPITAL GROUP INC | KNSL | 0.14% | 111 | $37.4K |
| 206 | KIRBY CORP | KEX | 0.13% | 271 | $36.9K |
| 207 | COMMERCIAL METALS CO | CMC | 0.13% | 568 | $36.3K |
| 208 | HOULIHAN LOKEY INC | HLI | 0.13% | 278 | $36.2K |
| 209 | SIMPSON MANUFACTURING CO INC | SSD | 0.13% | 211 | $36.1K |
| 210 | QUALYS INC | QLYS | 0.13% | 178 | $36.0K |
| 211 | ANTERO MIDSTREAM CORP | AM | 0.13% | 1.71K | $36.0K |
| 212 | AXALTA COATING SYSTEMS LTD | AXTA | 0.13% | 1.10K | $35.9K |
| 213 | STAG INDUSTRIAL INC | STAG | 0.13% | 991 | $35.7K |
| 214 | MP MATERIALS CORP | MP | 0.13% | 769 | $35.5K |
| 215 | JEFFERIES FINANCIAL GROUP IN | JEF | 0.13% | 786 | $34.9K |
| 216 | NEWMARKET CORP | NEU | 0.13% | 39 | $34.8K |
| 217 | FLUOR CORP | FLR | 0.13% | 687 | $34.8K |
| 218 | NOV INC | NOV | 0.13% | 1.83K | $34.7K |
| 219 | HYATT HOTELS CORP - CL A | H | 0.13% | 214 | $34.7K |
| 220 | BIO-RAD LABORATORIES-A | BIO | 0.12% | 94 | $34.4K |
| 221 | VICOR CORP | VICR | 0.12% | 127 | $33.8K |
| 222 | MSA SAFETY INC | MSA | 0.12% | 186 | $33.6K |
| 223 | BRUKER CORP | BRKR | 0.12% | 571 | $33.6K |
| 224 | HIMS & HERS HEALTH INC | HIMS | 0.12% | 1.09K | $33.6K |
| 225 | PAYLOCITY HOLDING CORP | PCTY | 0.12% | 218 | $33.6K |
| 226 | LANTHEUS HOLDINGS INC | LNTH | 0.12% | 335 | $33.6K |
| 227 | COMMVAULT SYSTEMS INC | CVLT | 0.12% | 213 | $33.5K |
| 228 | CHEMED CORP | CHE | 0.12% | 67 | $33.5K |
| 229 | ENERSYS | ENS | 0.12% | 185 | $33.3K |
| 230 | ELF BEAUTY INC | ELF | 0.12% | 303 | $33.1K |
| 231 | HEXCEL CORP | HXL | 0.12% | 389 | $33.0K |
| 232 | LITHIA MOTORS INC | LAD | 0.12% | 113 | $32.8K |
| 233 | MATADOR RESOURCES CO | MTDR | 0.12% | 604 | $32.8K |
| 234 | ABERCROMBIE & FITCH CO-CL A | ANF | 0.12% | 228 | $32.5K |
| 235 | FIRST AMERICAN FINANCIAL | FAF | 0.12% | 525 | $32.1K |
| 236 | UNITED BANKSHARES INC | UBSI | 0.11% | 698 | $31.7K |
| 237 | SENSATA TECHNOLOGIES HOLDPLC | ST | 0.11% | 748 | $31.6K |
| 238 | AMKOR TECHNOLOGY INC | AMKR | 0.11% | 638 | $31.3K |
| 239 | SOUTHWEST GAS HOLDINGS INC | SWX | 0.11% | 372 | $31.3K |
| 240 | SPROUTS FARMERS MARKET INC | SFM | 0.11% | 479 | $31.2K |
| 241 | DUOLINGO | DUOL | 0.11% | 207 | $31.0K |
| 242 | FNB CORP | FNB | 0.11% | 1.81K | $30.9K |
| 243 | AGCO CORP | AGCO | 0.11% | 299 | $30.9K |
| 244 | VALLEY NATIONAL BANCORP | VLY | 0.11% | 2.44K | $30.8K |
| 245 | INGREDION INC | INGR | 0.11% | 324 | $30.8K |
| 246 | AAON INC | AAON | 0.11% | 356 | $30.7K |
| 247 | MACY'S INC | M | 0.11% | 1.35K | $30.6K |
| 248 | HEALTHCARE REALTY TRUST INC | HR | 0.11% | 1.76K | $30.2K |
| 249 | TXNM ENERGY INC | TXNM | 0.11% | 515 | $30.2K |
| 250 | LEAR CORP | LEA | 0.11% | 253 | $29.9K |
| 251 | GATX CORP | GATX | 0.11% | 181 | $29.8K |
| 252 | BLACK HILLS CORP | BKH | 0.11% | 392 | $29.8K |
| 253 | TEREX CORP | TEX | 0.11% | 587 | $29.7K |
| 254 | LANDSTAR SYSTEM INC | LSTR | 0.11% | 174 | $29.4K |
| 255 | HANCOCK WHITNEY CORP | HWC | 0.11% | 405 | $29.3K |
| 256 | SCIENCE APPLICATIONS INTE | SAIC | 0.11% | 217 | $29.2K |
| 257 | WEATHERFORD INTERNATIONAL PL | WFRD | 0.10% | 372 | $29.0K |
| 258 | MGIC INVESTMENT CORP | MTG | 0.10% | 1.05K | $28.9K |
| 259 | ESSENT GROUP LTD | ESNT | 0.10% | 462 | $28.9K |
| 260 | BENTLEY SYSTEMS INC-CLASS B | BSY | 0.10% | 821 | $28.7K |
| 261 | EXLSERVICE HOLDINGS INC | EXLS | 0.10% | 779 | $28.7K |
| 262 | CAVA GROUP INC | CAVA | 0.10% | 534 | $28.6K |
| 263 | GLACIER BANCORP INC | GBCI | 0.10% | 669 | $28.6K |
| 264 | UIPATH INC - CLASS A | PATH | 0.10% | 2.12K | $28.6K |
| 265 | IES HOLDINGS INC | IESC | 0.10% | 96 | $28.6K |
| 266 | WEX INC | WEX | 0.10% | 165 | $28.5K |
| 267 | VALARIS LTD | VAL | 0.10% | 339 | $28.4K |
| 268 | CROCS INC | CROX | 0.10% | 246 | $28.3K |
| 269 | WYNDHAM HOTELS & RESORTS INC | WH | 0.10% | 381 | $28.2K |
| 270 | ORMAT TECHNOLOGIES INC | ORA | 0.10% | 316 | $28.1K |
| 271 | UL SOLUTIONS INC - CLASS A | ULS | 0.10% | 401 | $28.1K |
| 272 | H&R BLOCK INC | HRB | 0.10% | 633 | $27.9K |
| 273 | HAEMONETICS CORP/MASS | HAE | 0.10% | 234 | $27.8K |
| 274 | VORNADO REALTY TRUST | VNO | 0.10% | 825 | $27.7K |
| 275 | CIRRUS LOGIC INC | CRUS | 0.10% | 257 | $27.5K |
| 276 | MSC INDUSTRIAL DIRECT CO-A | MSM | 0.10% | 212 | $27.5K |
| 277 | GXO LOGISTICS INC | GXO | 0.10% | 589 | $27.4K |
| 278 | PORTLAND GENERAL ELECTRIC CO | POR | 0.10% | 604 | $27.4K |
| 279 | NOVANTA INC | NOVT | 0.10% | 194 | $27.4K |
| 280 | GENPACT LTD | G | 0.10% | 794 | $27.3K |
| 281 | HOME BANCSHARES INC | HOMB | 0.10% | 966 | $27.3K |
| 282 | RAYONIER INC | RYN | 0.10% | 1.42K | $27.0K |
| 283 | CHURCHILL DOWNS INC | CHDN | 0.10% | 337 | $26.9K |
| 284 | MURPHY OIL CORP | MUR | 0.10% | 692 | $26.8K |
| 285 | CELSIUS HOLDINGS INC | CELH | 0.10% | 936 | $26.8K |
| 286 | VAIL RESORTS INC | MTN | 0.10% | 183 | $26.7K |
| 287 | NEW JERSEY RESOURCES CORP | NJR | 0.10% | 521 | $26.7K |
| 288 | AEROVIRONMENT INC | AVAV | 0.10% | 194 | $26.6K |
| 289 | OLLIE'S BARGAIN OUTLET HOLDI | OLLI | 0.10% | 311 | $26.5K |
| 290 | SOTERA HEALTH CO | SHC | 0.10% | 1.47K | $26.5K |
| 291 | RLI CORP | RLI | 0.09% | 471 | $26.2K |
| 292 | GAP INC/THE | GAP | 0.09% | 1.13K | $26.2K |
| 293 | EAGLE MATERIALS INC | EXP | 0.09% | 158 | $26.0K |
| 294 | CNX RESOURCES CORP | CNX | 0.09% | 760 | $25.9K |
| 295 | SELECTIVE INSURANCE GROUP | SIGI | 0.09% | 306 | $25.8K |
| 296 | VF CORP | VFC | 0.09% | 1.72K | $25.8K |
| 297 | DUTCH BROS INC-CLASS A | BROS | 0.09% | 666 | $25.3K |
| 298 | SIRIUS XM HOLDINGS INC | SIRI | 0.09% | 952 | $25.2K |
| 299 | CNO FINANCIAL GROUP INC | CNO | 0.09% | 475 | $25.2K |
| 300 | DROPBOX INC-CLASS A | DBX | 0.09% | 731 | $25.1K |
| 301 | APPFOLIO INC - A | APPF | 0.09% | 124 | $25.1K |
| 302 | FLOOR & DECOR HOLDINGS INC-A | FND | 0.09% | 547 | $24.9K |
| 303 | SABRA HEALTH CARE REIT INC | SBRA | 0.09% | 1.31K | $24.9K |
| 304 | KITE REALTY GROUP TRUST | KRG | 0.09% | 1.03K | $24.6K |
| 305 | MATTEL INC | MAT | 0.09% | 1.47K | $24.5K |
| 306 | SONOCO PRODUCTS CO | SON | 0.09% | 508 | $24.3K |
| 307 | SYNAPTICS INC | SYNA | 0.09% | 201 | $24.1K |
| 308 | NEXSTAR MEDIA GROUP INC | NXST | 0.09% | 149 | $24.1K |
| 309 | OPTION CARE HEALTH INC | OPCH | 0.09% | 770 | $23.9K |
| 310 | FORTUNE BRANDS INNOVATIONS I | FBIN | 0.09% | 613 | $23.9K |
| 311 | ASSOCIATED BANC-CORP | ASB | 0.09% | 833 | $23.9K |
| 312 | SPIRE INC | SR | 0.09% | 304 | $23.8K |
| 313 | NORTHWESTERN ENERGY GROUP IN | NWE | 0.08% | 316 | $23.4K |
| 314 | TREX COMPANY INC | TREX | 0.08% | 523 | $23.4K |
| 315 | ONE GAS INC | OGS | 0.08% | 323 | $23.4K |
| 316 | COUSINS PROPERTIES INC | CUZ | 0.08% | 846 | $23.4K |
| 317 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.08% | 651 | $23.2K |
| 318 | BANK OZK | OZK | 0.08% | 521 | $23.1K |
| 319 | STANDARDAERO INC | SARO | 0.08% | 1.14K | $22.9K |
| 320 | KBR INC | KBR | 0.08% | 648 | $22.9K |
| 321 | GENTEX CORP | GNTX | 0.08% | 1.08K | $22.8K |
| 322 | STARWOOD PROPERTY TRUST INC | STWD | 0.08% | 1.79K | $22.7K |
| 323 | CHEWY INC - CLASS A | CHWY | 0.08% | 1.20K | $22.7K |
| 324 | ALASKA AIR GROUP INC | ALK | 0.08% | 573 | $22.6K |
| 325 | VONTIER CORP | VNT | 0.08% | 695 | $22.4K |
| 326 | MIDDLEBY CORP | MIDD | 0.08% | 211 | $22.4K |
| 327 | BELDEN INC | BDC | 0.08% | 201 | $21.9K |
| 328 | BRINK'S CO/THE | BCO | 0.08% | 212 | $21.9K |
| 329 | WARNER MUSIC GROUP CORP-CL A | WMG | 0.08% | 759 | $21.8K |
| 330 | SLM CORP | SLM | 0.08% | 966 | $21.8K |
| 331 | LOUISIANA-PACIFIC CORP | LPX | 0.08% | 330 | $21.7K |
| 332 | LIVANOVA PLC | LIVN | 0.08% | 283 | $21.6K |
| 333 | EPR PROPERTIES | EPR | 0.08% | 394 | $21.6K |
| 334 | GRAND CANYON EDUCATION INC | LOPE | 0.08% | 132 | $21.1K |
| 335 | UFP INDUSTRIES INC | UFPI | 0.08% | 283 | $21.0K |
| 336 | AUTONATION INC | AN | 0.08% | 132 | $20.8K |
| 337 | FEDERATED HERMES INC | FHI | 0.07% | 366 | $20.7K |
| 338 | ALBERTSONS COS INC - CLASS A | ACI | 0.07% | 1.70K | $20.7K |
| 339 | FIRST FINL BANKSHARES INC | FFIN | 0.07% | 670 | $20.6K |
| 340 | KILROY REALTY CORP | KRC | 0.07% | 598 | $20.5K |
| 341 | BRUNSWICK CORP | BC | 0.07% | 333 | $20.5K |
| 342 | RYAN SPECIALTY HOLDINGS INC | RYAN | 0.07% | 552 | $20.4K |
| 343 | TEXAS CAPITAL BANCSHARES INC | TCBI | 0.07% | 223 | $20.1K |
| 344 | ESAB CORP | ESAB | 0.07% | 300 | $20.1K |
| 345 | MORNINGSTAR INC | MORN | 0.07% | 98 | $20.0K |
| 346 | DOXIMITY INC-CLASS A | DOCS | 0.07% | 654 | $19.9K |
| 347 | GRAHAM HOLDINGS CO-CLASS B | GHC | 0.07% | 17 | $19.9K |
| 348 | CABOT CORP | CBT | 0.07% | 265 | $19.9K |
| 349 | VALVOLINE INC | VVV | 0.07% | 655 | $19.8K |
| 350 | TRAVEL + LEISURE CO | TNL | 0.07% | 314 | $19.7K |
| 351 | COPT DEFENSE PROPERTIES | CDP | 0.07% | 580 | $19.4K |
| 352 | PVH CORP | PVH | 0.07% | 237 | $19.3K |
| 353 | ENVISTA HOLDINGS CORP | NVST | 0.07% | 825 | $19.0K |
| 354 | FTI CONSULTING INC | FCN | 0.07% | 139 | $18.9K |
| 355 | INTERNATIONAL BANCSHARES CRP | IBOC | 0.07% | 278 | $18.9K |
| 356 | BILL HOLDINGS INC | BILL | 0.07% | 414 | $18.6K |
| 357 | PLANET FITNESS INC - CL A | PLNT | 0.07% | 386 | $18.5K |
| 358 | BATH & BODY WORKS INC | BBWI | 0.06% | 1.04K | $18.0K |
| 359 | DOLBY LABORATORIES INC-CL A | DLB | 0.06% | 305 | $17.9K |
| 360 | INDEPENDENCE REALTY TRUST IN | IRT | 0.06% | 1.21K | $17.9K |
| 361 | PENSKE AUTOMOTIVE GROUP INC | PAG | 0.06% | 91 | $17.9K |
| 362 | AVIENT CORP | AVNT | 0.06% | 471 | $17.8K |
| 363 | BOYD GAMING CORP | BYD | 0.06% | 258 | $17.8K |
| 364 | FLAGSTAR BANK NA | FLG | 0.06% | 1.56K | $17.6K |
| 365 | HAMILTON LANE INC-CLASS A | HLNE | 0.06% | 205 | $17.6K |
| 366 | WINGSTOP INC | WING | 0.06% | 140 | $17.1K |
| 367 | THOR INDUSTRIES INC | THO | 0.06% | 267 | $17.1K |
| 368 | EXPONENT INC | EXPO | 0.06% | 244 | $17.0K |
| 369 | ASHLAND INC | ASH | 0.06% | 235 | $16.6K |
| 370 | UNIVERSAL DISPLAY CORP | OLED | 0.06% | 217 | $16.3K |
| 371 | SILGAN HOLDINGS INC | SLGN | 0.06% | 456 | $16.2K |
| 372 | MAXIMUS INC | MMS | 0.06% | 269 | $16.0K |
| 373 | PEGASYSTEMS INC | PEGA | 0.06% | 448 | $16.0K |
| 374 | PARK HOTELS & RESORTS INC | PK | 0.06% | 1.03K | $15.7K |
| 375 | YETI HOLDINGS INC | YETI | 0.05% | 375 | $14.9K |
| 376 | KNIFE RIVER CORP | KNF | 0.05% | 292 | $14.6K |
| 377 | HARLEY-DAVIDSON INC | HOG | 0.05% | 535 | $14.4K |
| 378 | POST HOLDINGS INC | POST | 0.05% | 192 | $14.4K |
| 379 | POLARIS INC | PII | 0.05% | 278 | $14.3K |
| 380 | BRIGHTHOUSE FINANCIAL INC | BHF | 0.05% | 295 | $14.3K |
| 381 | KB HOME | KBH | 0.05% | 315 | $13.6K |
| 382 | KYNDRYL HOLDINGS INC | KD | 0.05% | 1.12K | $13.1K |
| 383 | PARSONS CORP | PSN | 0.05% | 291 | $13.1K |
| 384 | CRANE NXT CO | CXT | 0.05% | 254 | $12.8K |
| 385 | GRAPHIC PACKAGING HOLDING CO | GPK | 0.05% | 1.52K | $12.7K |
| 386 | VISTEON CORP | VC | 0.04% | 137 | $11.7K |
| 387 | EURONET WORLDWIDE INC | EEFT | 0.04% | 179 | $11.6K |
| 388 | SHIFT4 PAYMENTS INC-CLASS A | FOUR | 0.04% | 288 | $11.5K |
| 389 | SCOTTS MIRACLE-GRO CO | SMG | 0.04% | 230 | $11.5K |
| 390 | CHOICE HOTELS INTL INC | CHH | 0.04% | 108 | $11.4K |
| 391 | WESTLAKE CORP | WLK | 0.04% | 171 | $10.7K |
| 392 | IPG PHOTONICS CORP | IPGP | 0.04% | 135 | $10.6K |
| 393 | GREIF INC-CL A | GEF | 0.04% | 127 | $10.4K |
| 394 | HILTON GRAND VACATIONS INC | HGV | 0.04% | 295 | $10.2K |
| 395 | MARZETTI COMPANY/THE | MZTI | 0.04% | 100 | $9.9K |
| 396 | WHIRLPOOL CORP | WHR | 0.03% | 335 | $9.7K |
| 397 | AVIS BUDGET GROUP INC | CAR | 0.03% | 89 | $9.4K |
| 398 | RH | RH | 0.03% | 80 | $9.4K |
| 399 | DENTSPLY SIRONA INC | XRAY | 0.03% | 1.02K | $9.0K |
| 400 | PILGRIM'S PRIDE CORP | PPC | 0.02% | 220 | $6.3K |
| 401 | COLUMBIA SPORTSWEAR CO | COLM | 0.02% | 110 | $6.3K |
| 402 | S&P MidCap 400 Index SWAP Bank of America NA | — | 0.00% | 872 | $0.00 |
| 403 | S&P MidCap 400 Index SWAP UBS AG | — | 0.00% | 2.85K | $0.00 |
| 404 | S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6… | — | 0.00% | 9 | $0.00 |
| 405 | S&P MidCap 400 Index SWAP BNP Paribas | — | 0.00% | 3.96K | $0.00 |
| 406 | S&P MidCap 400 Index SWAP Societe Generale | — | 0.00% | 1.30K | $0.00 |
| 407 | S&P MidCap 400 Index SWAP Citibank NA | — | 0.00% | 4.54K | $0.00 |
| 408 | S&P MidCap 400 Index SWAP Goldman Sachs… | — | 0.00% | 3.38K | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.60% | Paid (last 12 months) | $0.1871 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $0.0301 (Sep 29, 2026) |
| Growth 1Y | -33.22% | Growth 3Y / 5Y (ann.) | +73.18% / +52.23% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.0301 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.0380 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.0398 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.0793 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.0800 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.0683 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.0269 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.1050 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.0457 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.0405 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.0099 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.0369 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 45.50% / 53.47% | Sharpe 1Y / 3Y | 1.03 / 0.784 |
| Max drawdown 1Y / 3Y | -26.04% / -60.34% | Sortino 1Y | 1.55 |
| Beta vs S&P 500 (3Y) | 2.95 | Correlation vs S&P 500 (1Y) | 0.801 |
| Downside deviation 1Y | 30.11% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 5.15K | Average volume | 5.91K |
| AUM | $27.3M | Premium/Discount | +0.35% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $27.7M → $27.7M |
| 1 Month | $952.7K | +3.38% | $28.2M → $27.7M |
| 1 Week | $952.8K | +3.44% | $27.7M → $27.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (ProShares) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for UMDD
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Oil prices climb as traders weigh Saudi supply risk, Russian diesel flow ↗
Oil prices climb as traders weigh Saudi supply risk, Russian diesel flow
Reuters · Oct 13, 21:27 UTC
Kingfisher Mining's $2.25 million placement to advance copper-gold exploration ↗
Kingfisher Mining Ltd (ASX:KFM) is raising $2.25 million to advance the Copper Blow Project and exploration activities across the company's Broken…
Proactive Investors · Oct 13, 21:18 UTC
SKOR Hits $1 Billion AUM Milestone Amid Corporate Bond Yield Surge ↗
The Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) has joined the billion-dollar club for assets under management. Key Takeaways: SKOR…
ETF Trends · Oct 13, 21:05 UTC
Gold Steady Ahead of U.S. Inflation Data ↗
Gold was steady in early Asian trade. Investors are closely watching the U.S. CPI data due later Wednesday for clues on the Federal Reserve's…
WSJ · Oct 13, 21:05 UTC
Oil Rises Amid Ongoing Middle East Tensions ↗
Oil rose amid ongoing Middle East tensions that could exacerbate supply disruptions.
WSJ · Oct 13, 21:00 UTC
3 ETFs Paying Up to 2.93% in Qualified Dividends: What Tax-Smart Investors Need to Know ↗
Not all dividend income lands in your pocket the same way, and the difference between a qualified payout and an ordinary one can change your tax bill…
24/7 Wall Street · Oct 13, 20:33 UTC
All news for UMDD →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.