ProShares - UltraPro MidC... (UMDD)
AMEX: UMDD
· Real-Time Price · USD
26.48
0.35 (1.34%)
At close: Sep 05, 2025, 3:59 PM
26.50
0.07%
After-hours: Sep 05, 2025, 05:53 PM EDT
1.34% (1D)
| Bid | 24.29 |
| Market Cap | 28.33M |
| AUM | 30.77M |
| NAV | 26.52 |
| EPS (ttm) | 1.17 |
| PE Ratio (ttm) | 22.70 |
| Shares Out | 1.07M |
| Inception Date | Feb 9, 2010 |
| Ask | 27.22 |
| Volume | 9.05K |
| Open | 26.16 |
| Previous Close | 26.13 |
| Day's Range | 26.14 - 26.54 |
| 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 | 22.77% |
| Financial Services | 16.22% |
| Technology | 14.90% |
| Consumer Cyclical | 13.24% |
| Healthcare | 8.29% |
Top 10 Holdings 4.39% of assets
| Name | Symbol | Weight |
|---|---|---|
| Emcor Group, Inc. | EME | 0.57% |
| Comfort Systems Usa,... | FIX | 0.51% |
| Pure Storage, Inc. | PSTG | 0.50% |
| Guidewire Software, ... | GWRE | 0.45% |
| Flex Ltd. | FLEX | 0.43% |
| Rb Global, Inc. | RBA | 0.43% |
| Casey's General Stor... | CASY | 0.38% |
| Burlington Stores, I... | BURL | 0.38% |
| Tenet Healthcare Cor... | THC | 0.37% |
| Curtiss-wright Corpo... | CW | 0.37% |
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 |
