UltraPro MidCap400UltraPro MidCap400UltraPro MidCap400

UltraPro MidCap400

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Key stats


Assets under management (AUM)
‪36.48 M‬USD
Fund flows (1Y)
‪−4.54 M‬USD
Dividend yield (indicated)
0.42%
Discount/Premium to NAV
−0.2%

About UltraPro MidCap400


Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.95%
Home page
Inception date
Feb 11, 2010
Index tracked
S&P Mid Cap 400
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Miscellaneous
Stocks14.68%
Finance3.53%
Producer Manufacturing1.57%
Electronic Technology0.97%
Technology Services0.97%
Health Technology0.95%
Retail Trade0.85%
Consumer Services0.74%
Industrial Services0.70%
Process Industries0.67%
Energy Minerals0.51%
Non-Energy Minerals0.51%
Transportation0.46%
Consumer Non-Durables0.44%
Consumer Durables0.39%
Distribution Services0.36%
Utilities0.31%
Commercial Services0.29%
Health Services0.27%
Miscellaneous0.12%
Communications0.05%
Bonds, Cash & Other85.32%
Miscellaneous71.32%
Cash8.34%
Government5.60%
Corporate0.06%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows