ETF profile for ProShares Ultrapro Midcap400 (UMDD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
UMDD ETF Profile
| Family: |
ProShares |
| Name: |
ProShares UltraPro MidCap400 |
|
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| Inception Date: |
9-Feb-2010 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
|
-234.8973% |
| S&P MidCap 400 Index SWAP Citibank NA |
|
52.7233% |
| S&P MidCap 400 Index SWAP BNP Paribas |
|
48.0313% |
| S&P MidCap 400 Index SWAP Goldman Sachs International |
|
45.8415% |
| S&P MidCap 400 Index SWAP UBS AG |
|
38.6610% |
| Net Other Assets (Liabilities) |
|
34.8770% |
| S&P MidCap 400 Index SWAP Societe Generale |
|
23.2698% |
| S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX |
|
14.9796% |
| S&P MidCap 400 Index SWAP Bank of America NA |
|
11.3908% |
| OKTA INC |
OKTA |
0.6403% |
|
Top 10 Holdings Weight: |
35.5% |
| Number of Holdings: |
409 |
| Shares Outstanding: |
880,000 |
| Total Net Assets: |
26,797,320 |
| NAV: |
30.48 |
| Net Expense Ratio: |
0.95% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (3x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
