Key stats
About UltraPro MidCap400
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Inception date
Feb 11, 2010
Structure
Open-Ended Fund
Replication method
Synthetic
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
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
Stocks73.12%
Finance18.08%
Producer Manufacturing7.44%
Technology Services5.42%
Electronic Technology5.17%
Retail Trade4.61%
Health Technology4.45%
Consumer Services3.55%
Process Industries3.04%
Industrial Services3.01%
Energy Minerals2.75%
Non-Energy Minerals2.58%
Transportation2.34%
Consumer Non-Durables2.16%
Distribution Services1.91%
Consumer Durables1.82%
Utilities1.69%
Commercial Services1.55%
Health Services1.26%
Communications0.29%
Bonds, Cash & Other26.88%
Cash19.10%
Government7.24%
Corporate0.54%
Stock breakdown by region
North America98.08%
Europe1.92%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history