ProShares - (UMDD)
AMEX: UMDD
· Real-Time Price · USD
25.57
0.11 (0.43%)
At close: Oct 01, 2025, 10:58 AM
0.43% (1D)
| Bid | 25.51 |
| Market Cap | 30.38M |
| AUM | 29.24M |
| NAV | 25.43 |
| EPS (ttm) | 1.28 |
| PE Ratio (ttm) | 19.91 |
| Shares Out | 1.19M |
| Inception Date | Feb 8, 2010 |
| Ask | 25.62 |
| Volume | 2,330 |
| Open | 25.55 |
| Previous Close | 25.46 |
| Day's Range | 25.25 - 25.57 |
| 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 8, 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 4.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems Usa,... | FIX | 0.62% |
| Pure Storage, Inc. | PSTG | 0.56% |
| Flex Ltd. | FLEX | 0.47% |
| Casey's General Stor... | CASY | 0.46% |
| Nutanix, Inc. | NTNX | 0.45% |
| Ciena Corporation | CIEN | 0.45% |
| Curtiss-wright Corpo... | CW | 0.44% |
| Rb Global, Inc. | RBA | 0.43% |
| Guidewire Software, ... | GWRE | 0.43% |
| Talen Energy Corpora... | TLN | 0.42% |
Dividends Dividend Yield 1.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.0800 | Sep 30, 2025 |
| 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 |
