UMDD ETF

UMDD ETF
$29.85
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Fund Essentials - as of Oct 2, 2026

Net Assets
$27M
Expense Ratio
0.95%
Dividend Yield (Current)
0.63%
Holdings
409
Inception Date
Feb 9, 2010
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.30%
1 Year+17.24%
3 Year+19.71%
5 Year+1.54%
10 Year+10.54%

Asset Allocation

Stocks: 21.31%
Bonds: 0.04%
Other: 78.64%
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Top Holdings

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TickerNameWeight
-S&p Midcap 400 Index Swap Citibank Na60.07%
-S&p Midcap 400 Index Swap Bnp Paribas45.40%
-S&p Midcap 400 Index Swap Goldman Sachs International44.75%
-S&P Midcap 400 Index Swap Ubs Ag37.74%
-S&p Midcap 400 Index Swap Societe Generale25.78%
Top 10 Concentration: 237.93%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.63%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 23, 2026
12M Distributions
4 payments
Total: $0.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UMDD ETF Overview

UMDD ETF (ProShares UltraPro MidCap400) is managed by ProShares with $27.4M in net assets. UMDD expense ratio is 0.95%, holding 409 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2010-02-09.

UMDD performance shows a YTD return of 12.30%. The 1-year return is 17.24% and the 5-year return is 1.54%. UMDD dividend yield stands at 0.63%, paid quarterly.

UMDD top holdings include S&p Midcap 400 Index Swap Citibank Na (60.1%), S&p Midcap 400 Index Swap Bnp Paribas (45.4%), S&p Midcap 400 Index Swap Goldman Sachs International (44.8%), S&P Midcap 400 Index Swap Ubs Ag (37.7%), S&p Midcap 400 Index Swap Societe Generale (25.8%). Go to all UMDD holdings, UMDD sectors, or UMDD dividends.

UMDD can be compared against other funds. Use UMDD overlap to find shared positions, or UMDD vs another fund for a side-by-side view. UMDD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-13.09%
YTD
+12.30%
1 Year
+17.24%
3 Year
+19.71%

Top 10 Holdings (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
1-S&p Midcap 400 Index Swap Citibank NaOther60.07%
2-S&p Midcap 400 Index Swap Bnp ParibasOther45.40%
3-S&p Midcap 400 Index Swap Goldman Sachs InternationalOther44.75%
4-S&P Midcap 400 Index Swap Ubs AgOther37.74%
5-S&p Midcap 400 Index Swap Societe GeneraleOther25.78%
6-S&p Midcap 400 Index Swap Bank Of America NaOther11.54%
7-S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6 IndexOther10.65%
8TWLOTwilio Inc. Class AInformation Technology0.84%
9OKTAOkta Inc.Information Technology0.65%
10NVT:IENvent Electric Plc Ordinary SharesIndustrials0.51%