UMDD ProShares - UltraPro MidCap 400
Quote as of Aug 26, 2026 18:21 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 35.40 | Day Range | 35.46 – 36.16 |
| 52-Week Range | 21.52 – 39.16 | Volume | 3.67K |
| Avg Volume | 7.58K | AUM | $33.1M (Aug 27, 2026) |
| Expense Ratio | 1.40% | Yield (TTM) | 0.66% |
| NAV | 36.02 | Premium/Discount | +0.08% 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 | ||
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 Aug 27, 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 | +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% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 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) | — | 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 |
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) | 0.66% | Paid (last 12 months) | $0.2371 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.0380 (Jun 30, 2026) |
| Growth 1Y | -3.57% | Growth 3Y / 5Y (ann.) | +52.36% / +59.61% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | $0.0050 |
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 | 46.30% / 53.83% | Sharpe 1Y / 3Y | 1.20 / 0.755 |
| Max drawdown 1Y / 3Y | -26.04% / -60.34% | Sortino 1Y | 1.81 |
| Beta vs S&P 500 (3Y) | 2.97 | Correlation vs S&P 500 (1Y) | 0.801 |
| Downside deviation 1Y | 30.77% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 3.67K | Average volume | 7.58K |
| AUM | $33.1M | Premium/Discount | +0.08% |
| 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 | $537.4K | +1.65% | $32.6M → $33.1M |
| 1 Week | -$781.6K | -2.31% | $33.8M → $33.1M |
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
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.
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.