ProShares UltraPro MidCap400 (UMDD)
$31.80
▲ +0.31 (+0.98%)
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 Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -8.75% | ▼ -8.67% |
| 3M | ▼ -11.59% | ▼ -11.51% |
| 6M | ▲ +18.48% | ▲ +18.72% |
| YTD | ▲ +24.41% | ▲ +24.85% |
| 1Y | ▲ +22.26% | ▲ +23.05% |
| 3Y | ▲ +102.42% | ▲ +107.13% |
| 5Y | ▲ +7.11% | ▲ +10.22% |
| Max | ▲ +1431.05% | ▲ +1496.10% |
Volatility 1Y46.22%
Volatility 3Y53.33%
Max drawdown 3Y
-60.54%
Beta 3Y2.69
Sharpe 1Y*0.67
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 |
|---|---|---|---|---|---|---|
| API Group Corp. | 00187Y100 | $76K | 0.24 | 1,852 | EC | US |
| Annaly Capital Management, Inc. | 035710839 | $76K | 0.24 | 3,467 | EC | US |
| Rambus, Inc. | 750917106 | $75K | 0.24 | 519 | EC | US |
| Ovintiv, Inc. | 69047Q102 | $75K | 0.24 | 1,340 | EC | US |
| Performance Food Group Co. | 71377A103 | $74K | 0.23 | 758 | EC | US |
| Tenet Healthcare Corp. | 88033G407 | $74K | 0.23 | 424 | EC | US |
| Dycom Industries, Inc. | 267475101 | $74K | 0.23 | 145 | EC | US |
| Dick's Sporting Goods, Inc. | 253393102 | $73K | 0.23 | 320 | EC | US |
| Somnigroup International, Inc. | 88023U101 | $72K | 0.22 | 1,013 | EC | US |
| BorgWarner, Inc. | 099724106 | $72K | 0.22 | 998 | EC | US |
| Pinnacle Financial Partners, Inc. | 72348N109 | $71K | 0.22 | 726 | EC | US |
| Jazz Pharmaceuticals plc | · | $69K | 0.22 | 293 | EC | IE |
| Mueller Industries, Inc. | 624756102 | $69K | 0.22 | 536 | EC | US |
| Lincoln Electric Holdings, Inc. | 533900106 | $69K | 0.22 | 266 | EC | US |
| DT Midstream, Inc. | 23345M107 | $69K | 0.22 | 491 | EC | US |
| Permian Resources Corp. | 71424F105 | $69K | 0.22 | 3,573 | EC | US |
| Clean Harbors, Inc. | 184496107 | $68K | 0.21 | 242 | EC | US |
| Nutanix, Inc. | 67059N108 | $68K | 0.21 | 1,305 | EC | US |
| Carlisle Cos., Inc. | 142339100 | $68K | 0.21 | 197 | EC | US |
| Aramark | 03852U106 | $68K | 0.21 | 1,268 | EC | US |
| Omega Healthcare Investors, Inc. | 681936100 | $67K | 0.21 | 1,426 | EC | US |
| TransUnion | 89400J107 | $66K | 0.21 | 928 | EC | US |
| RPM International, Inc. | 749685103 | $65K | 0.21 | 618 | EC | US |
| Roivant Sciences Ltd. | · | $65K | 0.20 | 2,176 | EC | BM |
| Regal Rexnord Corp. | 758750103 | $65K | 0.20 | 320 | EC | US |
| Solstice Advanced Materials, Inc. | 83443Q103 | $65K | 0.20 | 766 | EC | US |
| Jones Lang LaSalle, Inc. | 48020Q107 | $64K | 0.20 | 228 | EC | US |
| Gaming and Leisure Properties, Inc. | 36467J108 | $64K | 0.20 | 1,366 | EC | US |
| Lamar Advertising Co. | 512816109 | $64K | 0.20 | 419 | EC | US |
| Evercore, Inc. | 29977A105 | $64K | 0.20 | 187 | EC | US |
| Reinsurance Group of America, Inc. | 759351604 | $64K | 0.20 | 317 | EC | US |
| Toll Brothers, Inc. | 889478103 | $63K | 0.20 | 457 | EC | US |
| Exelixis, Inc. | 30161Q104 | $63K | 0.20 | 1,253 | EC | US |
| Guidewire Software, Inc. | 40171V100 | $63K | 0.20 | 410 | EC | US |
| Watsco, Inc. | 942622200 | $62K | 0.19 | 169 | EC | US |
| Onto Innovation, Inc. | 683344105 | $62K | 0.19 | 240 | EC | US |
| Dynatrace, Inc. | 268150109 | $61K | 0.19 | 1,439 | EC | US |
| Unum Group | 91529Y106 | $61K | 0.19 | 736 | EC | US |
| Five Below, Inc. | 33829M101 | $60K | 0.19 | 266 | EC | US |
| Saia, Inc. | 78709Y105 | $60K | 0.19 | 128 | EC | US |
| Graco, Inc. | 384109104 | $60K | 0.19 | 800 | EC | US |
| Penumbra, Inc. | 70975L107 | $60K | 0.19 | 189 | EC | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $60K | 0.19 | 383 | EC | US |
| Knight-Swift Transportation Holdings, Inc. | 499049104 | $59K | 0.19 | 783 | EC | US |
| RenaissanceRe Holdings Ltd. | · | $59K | 0.18 | 210 | EC | BM |
| New York Times Co. (The) | 650111107 | $59K | 0.18 | 780 | EC | US |
| Fidelity National Financial, Inc. | 31620R303 | $58K | 0.18 | 1,231 | EC | US |
| Ally Financial, Inc. | 02005N100 | $58K | 0.18 | 1,355 | EC | US |
| Equity LifeStyle Properties, Inc. | 29472R108 | $58K | 0.18 | 935 | EC | US |
| Texas Roadhouse, Inc. | 882681109 | $58K | 0.18 | 319 | EC | US |
Dividends 31 payments
0.59%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 |