UMDD
$29.24
AUM$28M
TER0.95%
Holdings408
UMDD
$29.24
UltraPro MidCap400
AUM$28M
TER0.95%
Holdings408
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$28M
Expense Ratio
0.95%
Dividend Yield (Current)
1.08%
Holdings
408
Inception Date
Feb 9, 2010
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
Performance
YTD+0.07%
1 Year+0.01%
3 Year+0.20%
5 Year+0.25%
10 Year+2.96%
Asset Allocation
Stocks: 24.21%
Other: 75.79%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | S&P Midcap 400 Index Swap Societe Generale | 55.96% |
| - | S&P Midcap 400 Index Swap Ubs Ag | 46.06% |
| - | S&P Midcap 400 Index Swap Goldman Sachs International | 39.40% |
| - | S&P Midcap 400 Index Swap Citibank Na | 25.91% |
| - | S&P Midcap 400 Index Swap Bnp Paribas | 25.73% |
Top 10 Concentration: 229.51%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
1.08%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 24, 2025
12M Distributions
3 payments
Total: $0.18
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.00%
YTD
+0.88%
1 Year
+0.88%
3 Year
+19.59%
Top 10 Holdings (229.5% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | S&P Midcap 400 Index Swap Societe Generale | Other | 55.96% |
| 2 | - | S&P Midcap 400 Index Swap Ubs Ag | Other | 46.06% |
| 3 | - | S&P Midcap 400 Index Swap Goldman Sachs International | Other | 39.40% |
| 4 | - | S&P Midcap 400 Index Swap Citibank Na | Other | 25.91% |
| 5 | - | S&P Midcap 400 Index Swap Bnp Paribas | Other | 25.73% |
| 6 | - | S&P Midcap 400 Index Swap Bank Of America Na | Other | 24.90% |
| 7 | - | S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX | Other | 9.42% |
| 8 | FIX | Comfort Systems Usa Inc_None_0 | Industrials | 0.79% |
| 9 | PSTG | Nyspure Storage Inc | Information Technology | 0.71% |
| 10 | CIEN | Ciena | Information Technology | 0.63% |