UMDD ETF

UMDD ETF
$31.49
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Fund Essentials - as of Sep 14, 2026

Net Assets
$27M
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+34.45%
1 Year+35.12%
3 Year+19.71%
5 Year+1.54%
10 Year+10.54%

Asset Allocation

Stocks: 21.08%
Bonds: 0.05%
Other: 78.87%
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Top Holdings

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TickerNameWeight
-S&p Midcap 400 Index Swap Citibank Na61.62%
-S&p Midcap 400 Index Swap Bnp Paribas43.67%
-S&p Midcap 400 Index Swap Goldman Sachs International41.79%
-S&p Midcap 400 Index Swap Usb Ag37.41%
-S&p Midcap 400 Index Swap Societe Generale26.11%
Top 10 Concentration: 238.46%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 23, 2026
12M Distributions
4 payments
Total: $0.19

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 $26.6M 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 34.45%. The 1-year return is 35.12% and the 5-year return is 1.54%. UMDD dividend yield stands at 0.69%, paid quarterly.

UMDD top holdings include S&p Midcap 400 Index Swap Citibank Na (61.6%), S&p Midcap 400 Index Swap Bnp Paribas (43.7%), S&p Midcap 400 Index Swap Goldman Sachs International (41.8%), S&p Midcap 400 Index Swap Usb Ag (37.4%), S&p Midcap 400 Index Swap Societe Generale (26.1%). 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
-0.76%
YTD
+34.45%
1 Year
+35.12%
3 Year
+19.71%

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

#TickerNameSectorWeight
1-S&p Midcap 400 Index Swap Citibank NaOther61.62%
2-S&p Midcap 400 Index Swap Bnp ParibasOther43.67%
3-S&p Midcap 400 Index Swap Goldman Sachs InternationalOther41.79%
4-S&p Midcap 400 Index Swap Usb AgOther37.41%
5-S&p Midcap 400 Index Swap Societe GeneraleOther26.11%
6-S&P Mid 400 Emini Equity Index 18/Dec/2026 Faz6 IndexOther14.66%
7-S&p Midcap 400 Index Swap Bank Of America NaOther11.42%
8TWLOTwilio Inc. Class AInformation Technology0.64%
9ILMNIllumina, Inc.Health Care0.57%
10OKTAOkta Inc.Information Technology0.57%