ProShares - UltraPro MidC... (UMDD)
AMEX: UMDD
· Real-Time Price · USD
24.02
0.21 (0.90%)
At close: Aug 18, 2025, 3:58 PM
23.98
-0.15%
After-hours: Aug 18, 2025, 06:27 PM EDT
0.90% (1D)
| Bid | 23.28 |
| Market Cap | 28.22M |
| AUM | 28.85M |
| NAV | 24.25 |
| EPS (ttm) | 1.17 |
| PE Ratio (ttm) | 20.59 |
| Shares Out | 1.17M |
| Inception Date | Feb 9, 2010 |
| Ask | 25.29 |
| Volume | 3.63K |
| Open | 23.95 |
| Previous Close | 23.81 |
| Day's Range | 23.86 - 24.02 |
| 52-Week Range | 12.81 - 35.40 |
| Holdings | 411 |
| Expense Ratio | 1.50% |
About UMDD
ProShares UltraPro MidCap400 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400.
Asset Class Equity
Ticker Symbol UMDD
Inception Date Feb 9, 2010
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 23.10% |
| Financial Services | 16.91% |
| Technology | 14.53% |
| Consumer Cyclical | 13.24% |
| Healthcare | 8.27% |
Top 10 Holdings 39.67% of assets
| Name | Symbol | Weight |
|---|---|---|
| Net Other Assets (li... | 28.90% | |
| Treasury Bill | 7.01% | |
| Interactive Brokers ... | IBKR | 0.59% |
| Emcor Group, Inc. | EME | 0.58% |
| Comfort Systems Usa,... | FIX | 0.52% |
| Rb Global, Inc. | RBA | 0.46% |
| Casey's General Stor... | CASY | 0.41% |
| Flex Ltd. | FLEX | 0.41% |
| Curtiss-wright Corpo... | CW | 0.40% |
| Pure Storage, Inc. | PSTG | 0.39% |
Dividends Dividend Yield 1.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.0683 | Jul 1, 2025 |
| Mar 26, 2025 | $0.0269 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1050 | Dec 31, 2024 |
| Sep 25, 2024 | $0.0457 | Oct 2, 2024 |
| Jun 26, 2024 | $0.0405 | Jul 3, 2024 |
