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NYSEARCA:UMDD

ProShares UltraPro MidCap400 (UMDD) Price, Holdings, & News

$26.87 +0.47 (+1.78%)
(As of 12/20/2024 04:33 PM ET)

About ProShares UltraPro MidCap400 (NYSEARCA:UMDD)

Key Stats

Today's Range
$26.00
$27.71
50-Day Range
$26.40
$34.74
52-Week Range
$19.76
$35.40
Volume
17,667 shs
Average Volume
15,492 shs
Market Capitalization
$33.86 million
Assets Under Management
$37.43 million
Dividend Yield
0.33%
Net Expense Ratio
0.95%
Aggregate Rating
Moderate Buy

ETF Overview

ProShares UltraPro MidCap400 (the Fund), seeks daily investment results, which correspond to triple (300%) the daily performance of the S&P MidCap 400 Index (the Index). The Index is used measure of mid-size company United States stock market performance. Companies are selected for inclusion in the Index by Standard & Poor's based on adequate liquidity, appropriate market capitalization, financial viability and public float. The investment adviser of the Fund is ProShare Advisors LLC .

ProShares UltraPro MidCap400 Expenses

TypeUMDDMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.34%0.55%0.51%0.52%
Other Expenses0.77%0.47%0.49%0.57%0.53%
Total Expense1.52%0.49%0.71%0.73%0.71%
Fee Waiver-0.57%-0.68%-0.51%-0.67%-0.56%
Net Expense0.95%0.37%0.61%0.58%0.59%
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UMDD ETF News Headlines

ProShares Short MidCap400 MYY
SPXU ProShares UltraPro Short S&P500 ETF
This is the worst sign for the U.S. stock market in 50 years
The Dow recently posted its worst losing streak since 1974. And one of America's most accurate analysts now says this is just the beginning of a new crisis that could be worse than the COVID crash, the dot-com crash, and even the Great Depression. Introducing "The Dead Zone"
UMDD ProShares UltraPro MidCap400 ETF
ProShares UltraShort Industrials
See More Headlines

UMDD ETF - Frequently Asked Questions

ProShares UltraPro MidCap400's stock was trading at $22.32 on January 1st, 2024. Since then, UMDD shares have increased by 20.4% and is now trading at $26.87.
View the best growth stocks for 2024 here
.

Shares of UMDD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares UltraPro MidCap400 investors own include Affirm (AFRM), NVIDIA (NVDA), QUALCOMM (QCOM), Tecnoglass (TGLS), Zscaler (ZS), GraniteShares 2x Long AAPL Daily ETF (AAPB) and Digital Turbine (APPS).

Fund Details

Issuer
ProShares
Fund Name
ProShares UltraPro MidCap400
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:UMDD
Inception Date
2/9/2010
Fund Manager
Michael Neches, Devin Sullivan

Fund Focus

Asset Class
Equity
Benchmark
S&P Midcap 400 Index
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
461

Fund Statistics

Assets Under Management
$37.43 million
Average Daily Volume
$19,847.90
Discount/Premium
0.04%
Leveraged
3.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
N/A
Short Interest
37,300 shs

Miscellaneous

Beta
3.27
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 UMDD Holdings

  • S&P MIDCAP 400 INDEX SWAP BNP PARIBAS
    Holding Weight: 59.42%
  • S&P MIDCAP 400 INDEX SWAP CITIBANK NA
    Holding Weight: 43.50%
  • S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 40.80%
  • S&P MIDCAP 400 INDEX SWAP UBS AG
    Holding Weight: 25.31%
  • S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: 23.86%
  • S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 23.03%
  • S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 19.88%
  • S&P MID 400 EMINI EQUITY INDEX 20/DEC/2024 FAZ4 INDEX
    Holding Weight: 8.73%
  • EMCOR Group (NYSE:EME)
    Holding Weight: 0.42%
  • Illumina (NASDAQ:ILMN)
    Holding Weight: 0.41%

UMDD Sector Exposure

UMDD Industry Exposure


This page (NYSEARCA:UMDD) was last updated on 12/22/2024 by MarketBeat.com Staff
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