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
Stocks67.78%
Finance17.46%
Producer Manufacturing7.10%
Technology Services4.62%
Electronic Technology4.25%
Retail Trade4.16%
Health Technology3.94%
Consumer Services3.28%
Industrial Services2.83%
Process Industries2.53%
Non-Energy Minerals2.51%
Transportation2.17%
Energy Minerals2.16%
Consumer Non-Durables2.16%
Distribution Services1.97%
Utilities1.72%
Consumer Durables1.68%
Commercial Services1.45%
Health Services1.43%
Communications0.35%
Bonds, Cash & Other32.22%
Cash18.43%
Government13.26%
Corporate0.53%
Stock breakdown by region
North America98.38%
Europe1.62%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history