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ProShares - UltraPro MidCap 400 (UMDD)
USD34.74
-0.63 (-1.78%)
AMEX USD US Equity
NAV
USD 35.33
-1.67% vs NAV
as of 2026-07-13
AUM
USD 32.86M
TER
1.40%
Yield (TTM)
0.68%
Distribution
Distributing · Quarterly
52-week range
21.52 – 37.53
Holdings
408
Issuer
ProShares
About this ETF
The ProShares UltraPro MidCap400 strives to achieve daily investment outcomes that are triple (3x) the daily fluctuations of the S&P MidCap 400 index. This target is measured prior to accounting for any fees and operational expenses.
ISIN
US74347X8157
Issuer
ProShares
Domicile
US
Inception
2010-02-09
Asset class
Equity
Price
Top 10 holdings
| Net Other Assets (Liabilities) | 40.23% |
| TWILIO INC - A TWLO | 0.55% |
| CARPENTER TECHNOLOGY CRS | 0.48% |
| ILLUMINA INC ILMN | 0.48% |
| TECHNIPFMC PLC FTI | 0.48% |
| CURTISS-WRIGHT CORP CW | 0.47% |
| NVENT ELECTRIC PLC NVT | 0.44% |
| ATI INC ATI | 0.43% |
| EVERPURE INC-A P | 0.42% |
| MKS INC MKSI | 0.42% |
Sector mix
Price chart
USD34.74
-0.63 (-1.78%)
Loading historical data…
Returns
| 1 month | +5.27% |
| 3 months | +17.60% |
| 6 months | +22.07% |
| Year to date | +35.92% |
| 1 year | +39.86% |
| 3 years (ann.) | +21.58% |
| 5 years (ann.) | +2.02% |
| 10 years (ann.) | +11.55% |
Risk profile
| Volatility (1y, ann.) | 47.53% |
| Sharpe (1y) | 0.94 |
| Sharpe (3y) | 0.63 |
| Sortino (1y) | 1.56 |
| Max drawdown (1y) | -26.15% |
| Max drawdown (5y) | -64.81% |
| Max drawdown (full) | -86.41% |
| Beta vs S&P 500 (1y) | 3.04 |
| Correlation vs S&P 500 (1y) | 0.80 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
42
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-5.91%
CVaR 95% (daily)
-9.74%
GARCH vol forecast (22d)
3.25%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
44.4%
Effective holdings
6
Disclosed positions
408
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UMDD
1.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.0380 |
| 2026-03-25 | 2026-03-31 | USD 0.0398 |
| 2025-12-24 | 2025-12-31 | USD 0.0793 |
| 2025-09-24 | 2025-09-30 | USD 0.0800 |
| 2025-06-25 | 2025-07-01 | USD 0.0683 |
| 2025-03-26 | 2025-04-01 | USD 0.0269 |
| 2024-12-23 | 2024-12-31 | USD 0.1050 |
| 2024-09-25 | 2024-10-02 | USD 0.0457 |
| 2024-06-26 | 2024-07-03 | USD 0.0405 |
| 2024-03-20 | 2024-03-27 | USD 0.0099 |
| 2023-12-20 | 2023-12-28 | USD 0.0369 |
| 2023-03-22 | 2023-03-29 | USD 0.0050 |
| 2022-12-22 | 2022-12-30 | USD 0.0310 |
| 2022-09-21 | 2022-09-28 | USD 0.0310 |
| 2022-06-22 | 2022-06-29 | USD 0.0140 |
| 2022-03-23 | 2022-03-30 | USD 0.0100 |
| 2021-12-23 | 2021-12-31 | USD 0.0219 |
| 2020-12-23 | 2020-12-31 | USD 0.0046 |
| 2020-03-25 | 2020-04-01 | USD 0.0125 |
| 2019-12-24 | 2020-01-02 | USD 0.0356 |
| 2019-09-25 | 2019-10-02 | USD 0.0598 |
| 2019-06-25 | 2019-07-02 | USD 0.0440 |
| 2019-03-20 | 2019-03-27 | USD 0.0184 |
| 2018-12-26 | 2019-01-03 | USD 0.0389 |
| 2018-09-26 | 2018-10-03 | USD 0.0057 |
| 2016-12-21 | 2016-12-30 | USD 0.0022 |
| 2016-03-23 | 2016-04-01 | USD 0.0108 |
| 2015-12-22 | 2015-12-31 | USD 0.0036 |
| 2015-03-25 | 2015-04-02 | USD 0.0021 |
| 2014-12-22 | 2014-12-31 | USD 0.0094 |
| 2010-09-21 | 2010-09-28 | USD 0.0016 |
| 2010-03-24 | 2010-03-30 | USD 0.0004 |
Splits
| 2021-05-25 | 5:1 |
| 2015-05-20 | 2:1 |
| 2013-06-10 | 2:1 |
| 2011-02-25 | 2:1 |
ESG profile
Derived from holdings
covers 58.8% of the portfolio by weight
(393 scored constituents)
Environmental
63.4
class avg 63.0
Social
65.6
class avg 62.3
Governance
67.8
class avg 64.9
Total ESG
65.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 42.8% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 4.8% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 4.2% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.6% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.6% |
