Key stats
About UltraPro MidCap400
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Inception date
Feb 11, 2010
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
UMDDs investment goal is to provide 3x leveraged exposure to the S&P mid-cap 400 Index. The underlying index is a well-known representation of the market that captures the space well. It: (i) is market cap-weighted, (ii) measures mid-size company US stock market performance, and (iii) factors in criteria such as liquidity, price, market capitalization and financial viability. As a levered product, UMDD presents different risks than other types of funds and is thus not a buy-and-hold investment. It should not be expected to provide index leverage returns greater than a one-day period.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Cash
Government
Stocks59.30%
Finance14.45%
Producer Manufacturing6.08%
Technology Services4.80%
Electronic Technology4.18%
Retail Trade3.59%
Health Technology3.17%
Consumer Services2.90%
Industrial Services2.81%
Non-Energy Minerals2.33%
Process Industries2.06%
Transportation2.02%
Distribution Services1.80%
Energy Minerals1.67%
Consumer Non-Durables1.63%
Consumer Durables1.49%
Utilities1.40%
Health Services1.40%
Commercial Services1.25%
Communications0.28%
Bonds, Cash & Other40.70%
Cash23.92%
Government16.20%
Corporate0.43%
Miscellaneous0.14%
Stock breakdown by region
North America98.52%
Europe1.48%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UMDD invests in stocks. The fund's major sectors are Finance, with 14.45% stocks, and Producer Manufacturing, with 6.08% of the basket. The assets are mostly located in the North America region.
UMDD last dividends amounted to 0.03 USD. The quarter before, the issuer paid 0.11 USD in dividends, which shows a 291.01% decrease.
UMDD assets under management is 26.59 M USD. It's risen 10.37% over the last month.
UMDD fund flows account for −15.84 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UMDD pays dividends to its holders with the dividend yield of 1.03%. The last dividend (Apr 1, 2025) amounted to 0.03 USD. The dividends are paid quarterly.
UMDD shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Feb 11, 2010, and its management style is Passive.
UMDD expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
UMDD follows the S&P Mid Cap 400. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UMDD invests in stocks.
UMDD price has risen by 13.19% over the last month, and its yearly performance shows a −11.47% decrease. See more dynamics on UMDD price chart.
NAV returns, another gauge of an ETF dynamics, showed a −6.26% decrease in three-month performance and has decreased by −11.66% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −6.26% decrease in three-month performance and has decreased by −11.66% in a year.
UMDD trades at a premium (0.45%) meaning the ETF is trading at a higher price than the calculated NAV.