ETFs/UMDD
UMDD
$25.92

UltraPro MidCap400

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Fund Essentials

Net Assets
$28M
Expense Ratio
0.95%
Dividend Yield
1.08%
Holdings
408
Inception Date
Feb 9, 2010
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-5.65%
1 Year-6.73%
3 Year+11.04%
5 Year+17.02%
10 Year+9.03%

Asset Allocation

Stocks: 24.21%
Other: 75.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FIXComfort Systems Usa Inc0.79%
PSTGNyspure Storage Inc0.71%
CIENCiena Corp0.63%
FLEX:SIFlex Ltd0.55%
CWCurtiss Wright Corp0.53%
Top 10 Concentration: 5.55%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.08%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 25, 2025
12M Distributions
8 payments
Total: $0.26

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+6.55%
YTD
-18.86%
1 Year
-18.86%
3 Year
+40.66%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.1%

of portfolio

METAMetaplanet Inc
0.05%

Top 10 Holdings (5.5% of portfolio)

#TickerNameSectorWeight
1FIXComfort Systems Usa IncIndustrials0.79%
2PSTGNyspure Storage IncInformation Technology0.71%
3CIENCiena CorpInformation Technology0.63%
4FLEX:SIFlex LtdUnknown0.55%
5CWCurtiss Wright CorpIndustrials0.53%
6COHRCoherent CorpInformation Technology0.48%
7TWLOTwilio Inc. Class AInformation Technology0.48%
8UTHRUnited TherapeuticHealth Care0.47%
9GWREGuidewire Software IncInformation Technology0.46%
10NTNXNutanix Inc - AInformation Technology0.45%