ProShares UltraPro MidCap400 (UMDD)
$32.26
▲ +0.46 (+1.45%)
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. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.74% | ▼ -6.66% |
| 3M | ▼ -10.84% | ▼ -10.75% |
| 6M | ▲ +19.40% | ▲ +19.64% |
| YTD | ▲ +27.15% | ▲ +27.60% |
| 1Y | ▲ +24.14% | ▲ +24.94% |
| 3Y | ▲ +102.11% | ▲ +106.82% |
| 5Y | ▲ +10.21% | ▲ +13.41% |
| Max | ▲ +1464.76% | ▲ +1531.24% |
Volatility 1Y46.27%
Volatility 3Y53.33%
Max drawdown 3Y
-60.54%
Beta 3Y2.71
Sharpe 1Y*0.70
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 |
|---|---|---|---|---|---|---|
| Home BancShares, Inc. | 436893200 | $24K | 0.07 | 883 | EC | US |
| H&R Block, Inc. | 093671105 | $24K | 0.07 | 612 | EC | US |
| Bentley Systems, Inc. | 08265T208 | $23K | 0.07 | 719 | EC | US |
| Spire, Inc. | 84857L101 | $23K | 0.07 | 285 | EC | US |
| Murphy Oil Corp. | 626717102 | $23K | 0.07 | 647 | EC | US |
| Louisiana-Pacific Corp. | 546347105 | $23K | 0.07 | 306 | EC | US |
| Sonoco Products Co. | 835495102 | $23K | 0.07 | 476 | EC | US |
| Gap, Inc. (The) | 364760108 | $23K | 0.07 | 1,095 | EC | US |
| CNX Resources Corp. | 12653C108 | $23K | 0.07 | 687 | EC | US |
| Vail Resorts, Inc. | 91879Q109 | $23K | 0.07 | 173 | EC | US |
| Boyd Gaming Corp. | 103304101 | $23K | 0.07 | 279 | EC | US |
| UFP Industries, Inc. | 90278Q108 | $23K | 0.07 | 281 | EC | US |
| Science Applications International Corp. | 808625107 | $23K | 0.07 | 218 | EC | US |
| Dropbox, Inc. | 26210C104 | $23K | 0.07 | 842 | EC | US |
| Fortune Brands Innovations, Inc. | 34964C106 | $23K | 0.07 | 579 | EC | US |
| ONE Gas, Inc. | 68235P108 | $23K | 0.07 | 290 | EC | US |
| Mattel, Inc. | 577081102 | $22K | 0.07 | 1,500 | EC | US |
| FTI Consulting, Inc. | 302941109 | $22K | 0.07 | 146 | EC | US |
| Warner Music Group Corp. | 934550203 | $22K | 0.07 | 709 | EC | US |
| RLI Corp. | 749607107 | $22K | 0.07 | 443 | EC | US |
| Cabot Corp. | 127055101 | $22K | 0.07 | 252 | EC | US |
| ExlService Holdings, Inc. | 302081104 | $22K | 0.07 | 758 | EC | US |
| Associated Banc-Corp. | 045487105 | $22K | 0.07 | 789 | EC | US |
| Cousins Properties, Inc. | 222795502 | $22K | 0.07 | 811 | EC | US |
| Duolingo, Inc. | 26603R106 | $21K | 0.07 | 193 | EC | US |
| Trex Co., Inc. | 89531P105 | $21K | 0.07 | 518 | EC | US |
| Knife River Corp. | 498894104 | $21K | 0.07 | 273 | EC | US |
| KBR, Inc. | 48242W106 | $21K | 0.07 | 613 | EC | US |
| Planet Fitness, Inc. | 72703H101 | $21K | 0.07 | 400 | EC | US |
| SLM Corp. | 78442P106 | $21K | 0.07 | 961 | EC | US |
| Texas Capital Bancshares, Inc. | 88224Q107 | $21K | 0.07 | 213 | EC | US |
| Travel + Leisure Co. | 894164102 | $21K | 0.07 | 310 | EC | US |
| Wingstop, Inc. | 974155103 | $21K | 0.07 | 134 | EC | US |
| Northwestern Energy Group, Inc. | 668074305 | $21K | 0.07 | 297 | EC | US |
| CNO Financial Group, Inc. | 12621E103 | $21K | 0.07 | 456 | EC | US |
| EPR Properties | 26884U109 | $21K | 0.07 | 367 | EC | US |
| Brink's Co. (The) | 109696104 | $21K | 0.07 | 200 | EC | US |
| Valvoline, Inc. | 92047W101 | $21K | 0.06 | 614 | EC | US |
| PVH Corp. | 693656100 | $21K | 0.06 | 221 | EC | US |
| First Financial Bankshares, Inc. | 32020R109 | $21K | 0.06 | 629 | EC | US |
| Flagstar Bank NA | 649445400 | $20K | 0.06 | 1,445 | EC | US |
| Morningstar, Inc. | 617700109 | $20K | 0.06 | 111 | EC | US |
| Thor Industries, Inc. | 885160101 | $20K | 0.06 | 255 | EC | US |
| Federated Hermes, Inc. | 314211103 | $20K | 0.06 | 357 | EC | US |
| Belden, Inc. | 077454106 | $20K | 0.06 | 190 | EC | US |
| Sotera Health Co. | 83601L102 | $20K | 0.06 | 1,275 | EC | US |
| Grand Canyon Education, Inc. | 38526M106 | $20K | 0.06 | 133 | EC | US |
| Bath & Body Works, Inc. | 070830104 | $20K | 0.06 | 988 | EC | US |
| Universal Display Corp. | 91347P105 | $20K | 0.06 | 213 | EC | US |
| LivaNova plc | · | $19K | 0.06 | 264 | EC | GB |
Dividends 31 payments
0.58%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 |