NYSEARCA:UMDD

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

$24.09
-0.02 (-0.08%)
(As of 04/24/2024 ET)
Today's Range
$23.66
$24.49
50-Day Range
$22.05
$28.28
52-Week Range
$13.44
$28.56
Volume
6,681 shs
Average Volume
14,204 shs
Market Capitalization
$31.56 million
Assets Under Management
$30.33 million
Dividend Yield
0.37%
Net Expense Ratio
0.95%

About ProShares UltraPro MidCap400

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 .

UMDD Stock Price History

UMDD ETF News Headlines

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UMDD - ProShares UltraPro MidCap400
UMDD ProShares Trust - ProShares UltraPro MidCap400
ProShares UltraPro MidCap400 UMDD
ProShares UltraPro MidCap400 (UMDD)
See More Headlines
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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
489

Fund Statistics

Assets Under Management
$30.33 million
Average Daily Volume
$15,572.90
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
Optionable
Options Volume
10
Put Options
10
Call Options
1
Short Interest
10,900 shs

Miscellaneous

Beta
3.30
Creation Unit
25,000
Creation Fee
$250.00
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ProShares UltraPro MidCap400 Expenses

TypeUMDDMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.34%0.54%0.50%0.51%
Other Expenses0.48%0.36%0.54%0.64%0.58%
Total Expense1.23%0.46%0.70%0.74%0.70%
Fee Waiver-0.28%-0.46%-0.55%-0.68%-0.57%
Net Expense0.95%0.37%0.60%0.57%0.58%

ProShares UltraPro MidCap400 (UMDD) Holdings & Exposure

Top 10 UMDD Holdings

  • S&P MIDCAP 400 INDEX SWAP BNP PARIBAS
    Holding Weight: 49.39%
  • S&P MIDCAP 400 INDEX SWAP CITIBANK NA
    Holding Weight: 37.73%
  • S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 34.24%
  • S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: 31.58%
  • S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 25.07%
  • S&P MIDCAP 400 INDEX SWAP UBS AG
    Holding Weight: 22.93%
  • S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE
    Holding Weight: 22.35%
  • S&P MID 400 EMINI EQUITY INDEX 21/JUN/2024 FAM4 INDEX
    Holding Weight: 11.15%
  • Vistra(NYSE:VST)
    Holding Weight: 0.59%
  • Reliance(NYSE:RS)
    Holding Weight: 0.47%

UMDD Sector Exposure

UMDD Industry Exposure


UMDD ETF - Frequently Asked Questions

How have UMDD shares performed in 2024?

ProShares UltraPro MidCap400's stock was trading at $22.32 at the beginning of 2024. Since then, UMDD shares have increased by 6.0% and is now trading at $23.66.
View the best growth stocks for 2024 here
.

What does UMDD invest in?

ProShares UltraPro MidCap400 is a equity fund issued by ProShares. UMDD focuses on mid cap investments and follows the S&P Midcap 400 Index. The fund's investments total to approximately $30.33 million assets under management.

What stocks does ProShares UltraPro MidCap400 hold?
What is the management fee for ProShares UltraPro MidCap400?

ProShares UltraPro MidCap400's management fee is 0.75% and has other expenses of 0.48%. However, UMDD has a fee waiver of -0.28% to reimburse the expenses. The net expense ratio for UMDD is 0.95%.

How do I buy shares of ProShares UltraPro MidCap400?

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.

This page (NYSEARCA:UMDD) was last updated on 4/24/2024 by MarketBeat.com Staff

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