UMDD — ProShares UltraPro MidCap400
ProShares UltraPro MidCap400 (ticker: UMDD) is a equity ETF issued by Proshare Advisors LLC tracking S&P MidCap 400 Index (300%). It was launched on 2010-02-11.
Live Price$34.3828
Change2.40%
AUM$31.05M
Expense Ratio0.01%
Avg Volume5,859.368
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.41% |
| 1 Week | -2.02% |
| 1 Month | -0.66% |
| 3 Months | 23.22% |
| 6 Months | 30.25% |
| YTD | 31.37% |
| 1 Year | 55.19% |
| 3 Years | 79.78% |
| 5 Years | 4.39% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | N/A | 59.08% |
| 2 | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | N/A | 59.08% |
| 3 | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | N/A | 59.08% |
| 4 | S&P MIDCAP 400 INDEX SWAP CITIBANK NA | N/A | 59.08% |
| 5 | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | N/A | 58.88% |
| 6 | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | N/A | 58.88% |
| 7 | S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | N/A | 58.88% |
| 8 | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | N/A | 57.59% |
| 9 | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | N/A | 57.59% |
| 10 | S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | N/A | 57.59% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Leveraged Equities |
| Segment | Leveraged Equity: U.S. - Mid Cap |
| Region | North America |
| Index Tracked | S&P MidCap 400 Index (300%) |
| Inception Date | 2010-02-11 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | UMDD |
|---|---|
| Full Name | ProShares UltraPro MidCap400 |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $31.05M |
| Inception | 2010-02-11 |
| Index Tracked | S&P MidCap 400 Index (300%) |
Frequently Asked Questions
What does UMDD track?
UMDD (ProShares UltraPro MidCap400) tracks S&P MidCap 400 Index (300%), a equity benchmark.
What is the expense ratio of UMDD?
UMDD has an expense ratio of 0.01% per year.
What is the AUM of UMDD?
UMDD has approximately $31.05M in assets under management.
Does UMDD pay a dividend?
UMDD distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues UMDD?
UMDD is issued by Proshare Advisors LLC under the ProShares brand, launched on 2010-02-11.
Open the interactive UMDD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.