ProShares UltraPro MidCap400 (UMDD)

NYSEARCA: UMDD · Real-Time Price · USD
31.58
-0.84 (-2.59%)
Feb 27, 2026, 4:00 PM EST - Market closed
-2.59%
Assets $33.30M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 1.04M
Dividend (ttm) $0.25
Dividend Yield 0.81%
Ex-Dividend Date Dec 24, 2025
Payout Ratio n/a
1-Year Return +23.46%
Volume 9,995
Open 31.63
Previous Close 32.42
Day's Range 30.95 - 31.63
52-Week Low 12.81
52-Week High 33.12
Beta 3.13
Holdings 408
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

5.25% of assets
Name Symbol Weight
Lumentum Holdings Inc. LITE 0.91%
Coherent Corp. COHR 0.74%
TechnipFMC plc FTI 0.49%
Curtiss-Wright Corporation CW 0.47%
Casey's General Stores, Inc. CASY 0.47%
XPO, Inc. XPO 0.45%
Royal Gold, Inc. RGLD 0.45%
Flex Ltd. FLEX 0.43%
Woodward, Inc. WWD 0.43%
ATI Inc. ATI 0.41%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 24, 2025 $0.07931 Dec 31, 2025
Sep 24, 2025 $0.08002 Sep 30, 2025
Jun 25, 2025 $0.06826 Jul 1, 2025
Mar 26, 2025 $0.02686 Apr 1, 2025
Dec 23, 2024 $0.10504 Dec 31, 2024
Sep 25, 2024 $0.04569 Oct 2, 2024
Full Dividend History

News

There is no news available yet.