UMDD ETF

UMDD ETF
$35.41
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Fund Essentials - as of Jun 30, 2026

Net Assets
$36M
Expense Ratio
0.95%
Dividend Yield (Current)
0.69%
Holdings
409
Inception Date
Feb 9, 2010
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+35.48%
1 Year+47.97%
3 Year+15.88%
5 Year+2.76%
10 Year+10.73%

Asset Allocation

Stocks: 15.62%
Other: 84.38%
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Top Holdings

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TickerNameWeight
-S&p Midcap 400 Index Swap Bnp Paribas62.15%
-Gsr Mortgage Loan Trust 2004-12 1.46 12/25/203447.84%
-Net Other Assets (Liabilities)45.98%
-S&P Midcap 400 Index Swap Ubs Ag41.91%
-S&p Midcap 400 Index Swap Societe Generale36.52%
Top 10 Concentration: 292.85%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 24, 2026
12M Distributions
4 payments
Total: $0.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UMDD ETF Overview

UMDD ETF (UltraPro MidCap400) is managed by ProShares with $35.7M in net assets. UMDD expense ratio is 0.95%, holding 409 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2010-02-09.

UMDD performance shows a YTD return of 35.48%. The 1-year return is 47.97% and the 5-year return is 2.76%. UMDD dividend yield stands at 0.69%, paid quarterly.

UMDD top holdings include S&p Midcap 400 Index Swap Bnp Paribas (62.1%), Gsr Mortgage Loan Trust 2004-12 1.46 12/25/2034 (47.8%), Net Other Assets (Liabilities) (46.0%), S&P Midcap 400 Index Swap Ubs Ag (41.9%), S&p Midcap 400 Index Swap Societe Generale (36.5%). Go to all UMDD holdings, UMDD sectors, or UMDD dividends.

UMDD can be compared against other funds. Use UMDD overlap to find shared positions, or UMDD vs another fund for a side-by-side view. UMDD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.21%
YTD
+35.48%
1 Year
+47.97%
3 Year
+15.88%

Top 10 Holdings (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
1-S&p Midcap 400 Index Swap Bnp ParibasOther62.15%
2-Gsr Mortgage Loan Trust 2004-12 1.46 12/25/2034Other47.84%
3-Net Other Assets (Liabilities)Other45.98%
4-S&P Midcap 400 Index Swap Ubs AgOther41.91%
5-S&p Midcap 400 Index Swap Societe GeneraleOther36.52%
6-S&p Midcap 400 Index Swap Goldman Sachs InternationalOther31.11%
7-S&P Mid 400 Emini Equity Index 18/Sep/2026 Fau6 IndexOther15.85%
8-S&p Midcap 400 Index Swap Bank Of America NaOther10.55%
9TWLOTwilio Inc. Class AInformation Technology0.48%
10CRSCarpenter Technology Corpcommon StockMaterials0.46%