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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 -248.9151%
S&P MidCap 400 Index SWAP BNP Paribas 62.0390%
S&P MidCap 400 Index SWAP Citibank NA 49.2696%
Net Other Assets (Liabilities) 49.0228%
S&P MidCap 400 Index SWAP UBS AG 41.8348%
S&P MidCap 400 Index SWAP Societe Generale 36.4552%
S&P MidCap 400 Index SWAP Goldman Sachs International 34.0576%
S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX 14.7244%
S&P MidCap 400 Index SWAP Bank of America NA 10.5345%
FLEX LTD FLEX 0.7802%
Top 10 Holdings Weight: 49.8%
Number of Holdings: 409
Shares Outstanding: 930,000
Total Net Assets: 33,926,400
NAV: 36.46
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