ProShares UltraPro MidCap400 (UMDD)

NYSEARCA: UMDD · Real-Time Price · USD

31.45

-1.06 (-3.25%)

At close: Apr 28, 2026, 4:00 PM EDT

31.45

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

-3.25% (1D)

Assets	$33.99M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	990,000
Dividend (ttm)	$0.27
Dividend Yield	0.85%
Ex-Dividend Date	Mar 25, 2026
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,080
Open	31.41
Previous Close	32.51
Day's Range	31.40 - 31.53
52-Week Low	n/a
52-Week High	n/a
Beta	3.12
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

246.45% of assets

Name	Symbol	Weight
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	n/a	66.34%
S&P MIDCAP 400 INDEX SWAP CITIBANK NA	n/a	52.45%
S&P MIDCAP 400 INDEX SWAP UBS AG	n/a	43.43%
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	36.06%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	n/a	18.19%
S&P MID 400 EMINI EQUITY INDEX 18/JUN/2026 FAM6 INDEX	n/a	17.05%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	n/a	11.48%
Flex Ltd.	FLEX	0.53%
TechnipFMC plc	FTI	0.49%
Curtiss-Wright Corporation	CW	0.43%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.03979	Mar 31, 2026
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

Full Dividend History

News

There is no news available yet.