Expand UMDD Menu
UMDD MENU

UMDD ETF Profile


Family: ProShares
Name: ProShares UltraPro MidCap400
Inception Date: 9-Feb-2010
Termination Date:
Investment Objective: ProShares UltraPro MidCap400 seeks daily investment results before fees and expenses that correspond to triple (300%) the daily performance of the S&P MidCap 400 Index.
Prospectus
Top 10 Holdings
Derivatives offset -232.6576%
S&P MidCap 400 Index SWAP Citibank NA 51.6767%
S&P MidCap 400 Index SWAP Societe Generale 41.7818%
S&P MidCap 400 Index SWAP BNP Paribas 40.8285%
S&P MidCap 400 Index SWAP Goldman Sachs International 40.8013%
S&P MidCap 400 Index SWAP UBS AG 34.4840%
Net Other Assets (Liabilities) 32.5779%
S&P MidCap 400 Index SWAP Bank of America NA 14.2889%
S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX 8.7965%
CIENA CORP CIEN 0.7276%
Top 10 Holdings Weight: 33.3%
Number of Holdings: 409
Shares Outstanding: 1,080,000
Total Net Assets: 31,676,400
NAV: 29.37
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Mid Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Leveraged (3x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes