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NYSEARCA:UMDD

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

$25.53 -1.93 (-7.03%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$25.64 +0.11 (+0.45%)
As of 02/21/2025 05:06 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About ProShares UltraPro MidCap400 (NYSEARCA:UMDD)

Key Stats

Today's Range
$25.30
$27.57
50-Day Range
$25.53
$31.15
52-Week Range
$20.36
$35.40
Volume
17,716 shs
Average Volume
23,915 shs
Market Capitalization
$32.17 million
Assets Under Management
$37.14 million
Dividend Yield
0.35%
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%0.56%0.51%0.53%
Other Expenses0.77%0.47%0.50%0.57%0.53%
Total Expense1.52%0.49%0.72%0.73%0.71%
Fee Waiver-0.57%-0.68%-0.50%-0.66%-0.56%
Net Expense0.95%0.37%0.62%0.58%0.60%
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UMDD ETF News Headlines

ProShares Short MidCap400 MYY
Has Trump finally met his match?
Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance to walk away with gains as high as 235%, 459%, and 700% - all while the stock market got cut in half. Could he be right again?
SPXU ProShares UltraPro Short S&P500 ETF
UMDD ProShares UltraPro MidCap400 ETF
ProShares UltraShort Industrials
See More Headlines

UMDD ETF - Frequently Asked Questions

ProShares UltraPro MidCap400's stock was trading at $26.51 at the beginning of the year. Since then, UMDD stock has decreased by 3.7% and is now trading at $25.53.
View the best growth stocks for 2025 here
.

ProShares UltraPro MidCap400's top institutional shareholders include Crew Capital Management Ltd. (0.78%) and Tower Research Capital LLC TRC (0.15%).

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.

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
466

Fund Statistics

Assets Under Management
$37.14 million
Average Daily Volume
$19,579.30
Discount/Premium
-0.05%
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
Optionable
Options Volume
2
Put Options
2
Call Options
1
Short Interest
12,200 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 BANK OF AMERICA NA
    Holding Weight: 54.63%
  • S&P MIDCAP 400 INDEX SWAP BNP PARIBAS
    Holding Weight: 39.63%
  • S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 33.53%
  • S&P MIDCAP 400 INDEX SWAP CITIBANK NA
    Holding Weight: 30.72%
  • S&P MIDCAP 400 INDEX SWAP UBS AG
    Holding Weight: 27.75%
  • S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: 18.91%
  • S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 17.48%
  • S&P MID 400 EMINI EQUITY INDEX 21/MAR/2025 FAH5 INDEX
    Holding Weight: 9.57%
  • Williams-Sonoma (NYSE:WSM)
    Holding Weight: 0.60%
  • Interactive Brokers Group (NASDAQ:IBKR)
    Holding Weight: 0.53%

UMDD Sector Exposure

UMDD Industry Exposure


This page (NYSEARCA:UMDD) was last updated on 2/22/2025 by MarketBeat.com Staff
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