ProShares UltraPro MidCap400 (UMDD)
$29.83
▼ -0.40 (-1.32%)
1-day change
$21.52 – $39.16
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -14.11% | ▼ -14.03% |
| 3M | ▼ -20.52% | ▼ -20.44% |
| 6M | ▲ +24.14% | ▲ +24.39% |
| YTD | ▲ +16.70% | ▲ +17.12% |
| 1Y | ▲ +17.16% | ▲ +17.92% |
| 3Y | ▲ +74.85% | ▲ +78.92% |
| 5Y | ▲ +3.90% | ▲ +6.92% |
| Max | ▲ +1336.19% | ▲ +1397.21% |
Volatility 1Y46.08%
Volatility 3Y53.41%
Max drawdown 3Y
-60.54%
Beta 3Y2.76
Sharpe 1Y*0.57
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$2.0M
Quarter ending May 2026
-$3.5M
Trailing 12 months
-$9.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 412 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | · | $2.3M | 7.16 | 938 | DE | US |
| Unknown security | · | $1.5M | 4.61 | 4,507 | DE | US |
| Unknown security | · | $1.4M | 4.26 | 5,295 | DE | US |
| Unknown security | · | $1.1M | 3.45 | 2,147 | DE | US |
| Repurchase Agreement | · | $1.0M | 3.17 | 1,013,141 | RA | US |
| Unknown security | · | $959K | 3.00 | 3,725 | DE | US |
| Repurchase Agreement | · | $638K | 2.00 | 637,560 | RA | US |
| Repurchase Agreement | · | $478K | 1.50 | 478,170 | RA | US |
| Unknown security | · | $433K | 1.36 | 13 | DE | US |
| Repurchase Agreement | · | $351K | 1.10 | 350,658 | RA | US |
| Unknown security | · | $338K | 1.06 | 3,184 | DE | US |
| Flex Ltd. | · | $267K | 0.84 | 1,773 | EC | SG |
| Twilio, Inc. | 90138F102 | $140K | 0.44 | 732 | EC | US |
| TechnipFMC plc | · | $133K | 0.42 | 1,951 | EC | GB |
| Curtiss-Wright Corp. | 231561101 | $133K | 0.42 | 178 | EC | US |
| nVent Electric plc | · | $130K | 0.41 | 779 | EC | IE |
| Sterling Infrastructure, Inc. | 859241101 | $127K | 0.40 | 148 | EC | US |
| XPO, Inc. | 983793100 | $121K | 0.38 | 565 | EC | US |
| Everpure, Inc. | 74624M102 | $120K | 0.38 | 1,514 | EC | US |
| Illumina, Inc. | 452327109 | $120K | 0.38 | 738 | EC | US |
| United Therapeutics Corp. | 91307C102 | $116K | 0.36 | 208 | EC | US |
| ATI, Inc. | 01741R102 | $115K | 0.36 | 656 | EC | US |
| MACOM Technology Solutions Holdings, Inc. | 55405Y100 | $113K | 0.36 | 311 | EC | US |
| Fabrinet | · | $113K | 0.35 | 173 | EC | KY |
| Carpenter Technology Corp. | 144285103 | $113K | 0.35 | 240 | EC | US |
| MasTec, Inc. | 576323109 | $112K | 0.35 | 296 | EC | US |
| Nextpower, Inc. | 65290E101 | $112K | 0.35 | 716 | EC | US |
| MKS, Inc. | 55306N104 | $105K | 0.33 | 324 | EC | US |
| Entegris, Inc. | 29362U104 | $102K | 0.32 | 733 | EC | US |
| Okta, Inc. | 679295105 | $101K | 0.32 | 818 | EC | US |
| Woodward, Inc. | 980745103 | $101K | 0.32 | 288 | EC | US |
| Burlington Stores, Inc. | 122017106 | $97K | 0.30 | 300 | EC | US |
| Lattice Semiconductor Corp. | 518415104 | $97K | 0.30 | 660 | EC | US |
| Alcoa Corp. | 013872106 | $97K | 0.30 | 1,250 | EC | US |
| Reliance, Inc. | 759509102 | $96K | 0.30 | 252 | EC | US |
| RB Global, Inc. | 74935Q107 | $95K | 0.30 | 896 | EC | CA |
| TD SYNNEX Corp. | 87162W100 | $94K | 0.30 | 361 | EC | US |
| Royal Gold, Inc. | 780287108 | $88K | 0.27 | 391 | EC | US |
| RBC Bearings, Inc. | 75524B104 | $88K | 0.27 | 153 | EC | US |
| INVESCO GOVT AND AGCY LEX | 825252885 | $87K | 0.27 | 87,339 | STIV | US |
| US Foods Holding Corp. | 912008109 | $87K | 0.27 | 1,064 | EC | US |
| TTM Technologies, Inc. | 87305R109 | $87K | 0.27 | 499 | EC | US |
| BWX Technologies, Inc. | 05605H100 | $86K | 0.27 | 441 | EC | US |
| Talen Energy Corp. | 87422Q109 | $85K | 0.27 | 220 | EC | US |
| WESCO International, Inc. | 95082P105 | $85K | 0.27 | 235 | EC | US |
| East West Bancorp, Inc. | 27579R104 | $81K | 0.25 | 664 | EC | US |
| ITT, Inc. | 45073V108 | $81K | 0.25 | 415 | EC | US |
| WP Carey, Inc. | 92936U109 | $79K | 0.25 | 1,057 | EC | US |
| Neurocrine Biosciences, Inc. | 64125C109 | $77K | 0.24 | 484 | EC | US |
| SiTime Corp. | 82982T106 | $76K | 0.24 | 107 | EC | US |
Dividends 31 payments
0.63%TTM yield
$0.19TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.0300 |
| June 24, 2026 | $0.0380 |
| March 25, 2026 | $0.0400 |
| Dec. 24, 2025 | $0.0790 |
| Sept. 24, 2025 | $0.0800 |
| June 25, 2025 | $0.0680 |
| March 26, 2025 | $0.0270 |
| Dec. 23, 2024 | $0.1050 |
| Sept. 25, 2024 | $0.0460 |
| June 26, 2024 | $0.0410 |
| March 20, 2024 | $0.0100 |
| Dec. 20, 2023 | $0.0370 |
| March 22, 2023 | $0.0050 |
| Dec. 22, 2022 | $0.0310 |
| Sept. 21, 2022 | $0.0310 |
| June 22, 2022 | $0.0140 |
| March 23, 2022 | $0.0100 |
| Dec. 23, 2021 | $0.0220 |
| Dec. 23, 2020 | $0.0046 |
| March 25, 2020 | $0.0124 |
| Dec. 24, 2019 | $0.0356 |
| June 25, 2019 | $0.0440 |
| March 20, 2019 | $0.0184 |
| Dec. 26, 2018 | $0.0390 |
| Sept. 26, 2018 | $0.0056 |
| Dec. 21, 2016 | $0.0022 |
| Dec. 22, 2015 | $0.0036 |
| March 25, 2015 | $0.0021 |
| Dec. 22, 2014 | $0.0094 |
| Sept. 21, 2010 | $0.0016 |
| March 24, 2010 | $0.0004 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $777,997 | 45.84% | 20,730 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $585,002 | 34.47% | 15,588 | Shares | June 30, 2026 |
| Millington Financial Advisors, LLC | $329,751 | 19.43% | 9,383 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $4,316 | 0.25% | 115 | Shares | June 30, 2026 |
| MORGAN STANLEY | $43 | 0.00% | 1 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $36 | 0.00% | 969 | Shares | June 30, 2026 |