ProShares UltraPro MidCap400 (UMDD)
Holdings data is not available for this fund yet.
UMDD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
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% |
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)
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 |
|---|---|---|---|---|---|---|
| Capri Holdings Ltd. | · | $11K | 0.03 | 575 | EC | VG |
| Dentsply Sirona, Inc. | 24906P109 | $10K | 0.03 | 963 | EC | US |
| Crane NXT Co. | 224441105 | $9K | 0.03 | 238 | EC | US |
| Goodyear Tire & Rubber Co. (The) | 382550101 | $8K | 0.03 | 1,378 | EC | US |
| Columbia Sportswear Co. | 198516106 | $8K | 0.03 | 122 | EC | US |
| Greif, Inc. | 397624107 | $8K | 0.02 | 119 | EC | US |
| Boston Beer Co., Inc. (The) | 100557107 | $7K | 0.02 | 37 | EC | US |
| Concentrix Corp. | 20602D101 | $6K | 0.02 | 211 | EC | US |
| Pilgrim's Pride Corp. | 72147K108 | $6K | 0.02 | 206 | EC | US |
| Blackbaud, Inc. | 09227Q100 | $5K | 0.02 | 173 | EC | US |
| BellRing Brands, Inc. | 07831C103 | $5K | 0.01 | 566 | EC | US |
| Coty, Inc. | 222070203 | $4K | 0.01 | 1,784 | EC | US |
Dividends 31 payments
| 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 |