UMDD

Fund Description
ProShares UltraPro MidCap400 seeks daily investment results before fees and expenses that correspond to triple (300%) the daily performance of the S&P MidCap 400 Index.
Fund Profile
Fund Name ProShares UltraPro MidCap400
Fund Exchange Ticker UMDD
Fund Sponsor ProShares
Fund ISIN US74347X8157
Net Expense Ratio 0.95 %
Fund Inception Date 9 February 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Midcap 400 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Leveraged (3x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 31.04 Million (USD)
1 Month Total Return 18.48 %
Year To Date Return -40.72 %
1 Year Total Return -28.89 %
3 Year Annualized Total Return -1.59 %
NAV 20.691
Share Outstanding 1,500,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
S&P MidCap 400 Index SWAP Societe Generale SWAP 0.6231669308
S&P MidCap 400 Index SWAP UBS AG SWAP 0.4201655821
S&P MidCap 400 Index SWAP Morgan Stanley & Co. International PLC SWAP 0.4124329726
Net Other Assets (Liabilities) OTHR 0.2573296126
S&P MidCap 400 Index SWAP BNP Paribas SWAP 0.1951873433
S&P MidCap 400 Index SWAP Citibank NA SWAP 0.1933966337
S&P MidCap 400 Index SWAP Goldman Sachs International SWAP 0.1901014024
S&P MidCap 400 Index SWAP Bank of America NA SWAP 0.1659662189
S&P MID 400 EMINI EQUITY INDEX 16/DEC/2022 FAZ2 INDEX FUTR 0.0570136300
STEEL DYNAMICS INC STLD EQUI 0.0061437379