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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 -237.7508%
S&P MidCap 400 Index SWAP BNP Paribas 56.3721%
S&P MidCap 400 Index SWAP Societe Generale 41.0528%
S&P MidCap 400 Index SWAP Goldman Sachs International 40.1420%
Net Other Assets (Liabilities) 37.7426%
S&P MidCap 400 Index SWAP Citibank NA 37.2580%
S&P MidCap 400 Index SWAP UBS AG 34.8324%
S&P MidCap 400 Index SWAP Bank of America NA 14.0580%
S&P MID 400 EMINI EQUITY INDEX 20/MAR/2026 FAH6 INDEX 14.0356%
LUMENTUM HOLDINGS INC LITE 0.9233%
Top 10 Holdings Weight: 38.7%
Number of Holdings: 409
Shares Outstanding: 1,040,000
Total Net Assets: 33,300,800
NAV: 32.02
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Maturity Duration:
Market Cap: Mid Cap
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Leverage Direction/Factor: Leveraged (3x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes