ProShares UltraPro MidCap400 (UMDD)
- Expense ratio0.98%
- Net assets$27.1M
- Dividend yield0.65%
- 1-year return+24.13%
- Holdings400
UMDD ETF price chart
UMDD quote & trading statistics
UMDD performance
Total return · as of October 17, 2026- YTD+20.55%
- 1 year+24.13%
- 3 years+26.73%/yr
- 5 years-0.33%/yr
- 10 years+10.33%/yr
- 1Y volatility
- 40.00%
- 3Y volatility
- 47.10%
- 3Y Sharpe ratio
- 0.56
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
UMDD top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | OKTA | Okta Inc | 0.65% |
| 2 | FTI | TechnipFMC PLC | 0.51% |
| 3 | ATI | Allegheny Technologies Incorporated | 0.47% |
| 4 | NVT | nVent Electric PLC | 0.46% |
| 5 | UTHR | United Therapeutics Corporation | 0.45% |
| 6 | ENTG | Entegris Inc | 0.44% |
| 7 | XPO | XPO Logistics Inc | 0.43% |
| 8 | USFD | US Foods Holding Corp | 0.41% |
| 9 | THC | Tenet Healthcare Corporation | 0.40% |
| 10 | RS | Reliance Steel & Aluminum Co | 0.37% |
The top 10 holdings make up 4.6% of the fund (400 holdings in total). As of October 17, 2026.
About ProShares UltraPro MidCap400
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of mid-cap companies listed and domiciled in the U.S. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
UMDD ETF FAQ
What is the UMDD expense ratio?
ProShares UltraPro MidCap400 has a net expense ratio of 0.98%, or $98.00 a year for every $10,000 invested.
How much money is in UMDD?
ProShares UltraPro MidCap400 has about $27.1M in net assets.
What are the top holdings of UMDD?
The largest positions in UMDD are Okta Inc (0.65%), TechnipFMC PLC (0.51%), Allegheny Technologies Incorporated (0.47%). The fund holds 400 securities in total.
How has UMDD performed?
UMDD returned +24.13% over the past year and -0.33% a year over the past five years, including reinvested distributions.
Does UMDD pay dividends?
UMDD has a dividend yield of 0.65% and pays distributions na.
When was UMDD launched?
ProShares UltraPro MidCap400 began trading on February 9, 2010.
ETFs similar to UMDD
Funds that track the same index or whose top-10 holdings overlap most with UMDD's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| UMDD | ProShares UltraPro MidCap400 | — | 0.98% | $27.1M | +24.13% |
| MVV | ProShares Ultra MidCap400 | 83% | 0.93% | $146.3M | +19.49% |
| SPMD | SPDR Russell Small Cap Completeness | 66% | 0.03% | $18.25B | +13.65% |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 64% | 0.57% | $365.1M | +12.83% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 60% | 0.15% | $412.0M | +14.98% |
| SCHM | Schwab U.S. Mid-Cap ETF | 57% | 0.03% | $14.47B | +18.05% |