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UMDD

UltraPro MidCap400

Investment Objective

ProShares UltraPro MidCap400 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400®.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Daily Return during Q1 2024

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker UMDD
  • Intraday Ticker UMDD.IV
  • CUSIP 74347X815
  • Inception Date 2/9/10
  • Gross Expense Ratio 1.52%
  • Net Expense Ratio 0.95%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 3/27/2024
  • NAV $27.94
  • NAV Change $+1.32 up caret
  • Market Price $27.95
  • Market Price Change $+1.24 up caret
  • Trading Volume (M) 11,822
  • 30-Day Median Bid Ask Spread 0.31%
  • View Premium / Discount
Snapshot
  • Ticker UMDD
  • Intraday Ticker UMDD.IV
  • CUSIP 74347X815
  • Inception Date 2/9/10
  • Expense Ratio 0.95%
  • Gross Expense Ratio 1.52%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 3/27/2024
  • NAV $27.94
  • NAV Change $+1.32 up caret
  • Market Price $27.95
  • Market Price Change $+1.24 up caret
  • Trading Volume (M) 11,822
  • 30-Day Median Bid Ask Spread 0.31%
  • View Premium / Discount

The expense ratio above has a contractual waiver ending 9/30/24.

Exposures

Index as of 12/29/2023

Holdings

as of 3/27/2024

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
47.84% -- S&P MIDCAP 400 INDEX SWAP BNP PARIBAS 17,113,678 -- 5,640 --
37.41% -- S&P MIDCAP 400 INDEX SWAP CITIBANK NA 13,381,439 -- 4,410 --
35.28% -- S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE 12,619,820 -- 4,159 --
33.95% -- S&P MIDCAP 400 INDEX SWAP UBS AG 12,143,429 -- 4,002 --
29.25% -- S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA 10,462,404 -- 3,448 --
24.42% -- S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 8,735,865 -- 2,879 --
23.07% -- S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 8,251,936 -- 2,720 --
9.43% -- S&P MID 400 EMINI EQUITY INDEX 21/JUN/2024 FAM4 INDEX 3,373,260 -- 11 --
0.50% VST VISTRA CORP -- $179,629.00 2,630 BZ8VJQ8
0.44% WSM WILLIAMS-SONOMA INC -- $157,324.02 501 2967589
0.42% RS RELIANCE INC -- $151,605.00 450 2729068
0.41% CSL CARLISLE COS INC -- $147,675.60 380 2176318
0.38% GDDY GODADDY INC - CLASS A -- $134,410.08 1,101 BWFRFC6
0.36% EME EMCOR GROUP INC -- $129,736.71 369 2474164
0.35% GGG GRACO INC -- $124,304.40 1,320 2380443
0.34% PSTG PURE STORAGE INC - CLASS A -- $122,126.20 2,324 BYZ62T3
0.34% LII LENNOX INTERNATIONAL INC -- $121,670.00 250 2442053
0.34% RPM RPM INTERNATIONAL INC -- $121,141.44 1,008 2756174
0.34% SAIA SAIA INC -- $120,735.68 208 2982399
0.34% MANH MANHATTAN ASSOCIATES INC -- $120,120.13 481 2239471
0.32% OC OWENS CORNING -- $116,210.95 695 B1FW7Q2
0.32% LECO LINCOLN ELECTRIC HOLDINGS -- $115,749.76 448 2516851
0.32% BURL BURLINGTON STORES INC -- $115,079.38 499 BF311Y5
0.31% XPO XPO INC -- $109,916.28 909 B6Z1355
0.30% BLD TOPBUILD CORP -- $108,302.09 247 BZ0P3W2
0.30% FND FLOOR & DECOR HOLDINGS INC-A -- $108,128.10 834 BYQHP96
0.30% NBIX NEUROCRINE BIOSCIENCES INC -- $107,231.74 778 2623911
0.30% WSO WATSCO INC -- $105,964.32 244 2943039
0.29% FNF FIDELITY NATIONAL FINANCIAL -- $105,063.12 2,022 BNBRDD4
0.29% TOL TOLL BROTHERS INC -- $103,847.30 815 2896092
0.29% ACM AECOM -- $103,635.15 1,065 B1VZ431
0.28% OVV OVINTIV INC -- $101,487.36 1,976 BJ01KB6
0.28% DKS DICK'S SPORTING GOODS INC -- $101,278.45 455 2969637
0.28% RGA REINSURANCE GROUP OF AMERICA -- $99,727.32 516 2731193
0.27% NVT NVENT ELECTRIC PLC -- $97,882.18 1,298 BDVJJQ5
0.27% RNR RENAISSANCERE HOLDINGS LTD -- $97,256.72 412 2728429
0.27% CELH CELSIUS HOLDINGS INC -- $96,778.80 1,160 B19HX21
0.27% USFD US FOODS HOLDING CORP -- $96,465.00 1,770 BYVFC94
0.27% WPC WP CAREY INC -- $95,764.67 1,711 B826YT8
0.27% GLPI GAMING AND LEISURE PROPERTIE -- $95,613.53 2,089 BFPK4S5
0.26% ELS EQUITY LIFESTYLE PROPERTIES -- $93,857.47 1,459 2563125
0.26% IBKR INTERACTIVE BROKERS GRO-CL A -- $93,378.34 838 B1WT4X2
0.26% SWAV SHOCKWAVE MEDICAL INC -- $93,234.29 289 BHLNZ89
0.26% -- EQUITABLE HOLDINGS INC COMMON STOCK USD 0.01 -- $93,140.41 2,453 --
0.26% CASY CASEY'S GENERAL STORES INC -- $92,738.79 291 2179414
0.26% RRX REGAL REXNORD CORP -- $92,558.46 519 2730082
0.26% PFGC PERFORMANCE FOOD GROUP CO -- $92,263.50 1,218 BYVYD43
0.26% WMS ADVANCED DRAINAGE SYSTEMS IN -- $91,720.40 535 BP7RS59
0.26% KNSL KINSALE CAPITAL GROUP INC -- $91,534.96 172 BD1MGQ3
0.25% AMH AMERICAN HOMES 4 RENT- A -- $90,190.00 2,488 BCF5RR9
0.25% UTHR UNITED THERAPEUTICS CORP -- $89,523.36 368 2430412
0.25% FIX COMFORT SYSTEMS USA INC -- $88,710.84 279 2036047
0.25% ITT ITT INC -- $87,857.70 642 BZBY209
0.24% EWBC EAST WEST BANCORP INC -- $87,333.50 1,102 2487407
0.24% CLF CLEVELAND-CLIFFS INC -- $86,284.87 3,899 BYVZ186
0.24% DT DYNATRACE INC -- $86,137.50 1,875 BJV2RD9
0.24% LSCC LATTICE SEMICONDUCTOR CORP -- $86,000.40 1,080 2506658
0.24% SCI SERVICE CORP INTERNATIONAL -- $85,798.32 1,156 2797560
0.24% ELF ELF BEAUTY INC -- $85,368.75 435 BDDQ975
0.24% ALLY ALLY FINANCIAL INC -- $84,556.44 2,124 B72XK05
0.24% TREX TREX COMPANY INC -- $84,362.50 850 2483074
0.24% WING WINGSTOP INC -- $84,152.40 230 BYYXHN4
0.23% THC TENET HEALTHCARE CORP -- $83,266.78 794 B8DMK08
0.23% FBIN FORTUNE BRANDS INNOVATIONS I -- $83,056.05 987 B3MC7D6
0.23% REXR REXFORD INDUSTRIAL REALTY IN -- $82,202.24 1,648 BC9ZHL9
0.23% LAMR LAMAR ADVERTISING CO-A -- $81,330.05 685 BSPHGN6
0.23% TXRH TEXAS ROADHOUSE INC -- $80,683.21 523 B033TJ7
0.22% CUBE CUBESMART -- $79,904.00 1,760 B6SW913
0.22% BJ BJ'S WHOLESALE CLUB HOLDINGS -- $79,779.07 1,043 BFZNZF8
0.22% FIVE FIVE BELOW -- $79,611.38 433 B85KFY9
0.22% CG CARLYLE GROUP INC/THE -- $79,245.32 1,694 BKRTG56
0.22% ERIE ERIE INDEMNITY COMPANY-CL A -- $79,184.98 194 2311711
0.22% CLH CLEAN HARBORS INC -- $78,824.01 393 2202473
0.22% WEX WEX INC -- $78,115.92 334 B8383P2
0.22% TTEK TETRA TECH INC -- $76,994.88 417 2883890
0.21% CHE CHEMED CORP -- $76,666.94 119 2190084
0.21% UNM UNUM GROUP -- $76,361.40 1,422 2433842
0.21% CHK CHESAPEAKE ENERGY CORP -- $76,237.37 869 BMZ5LZ5
0.21% -- ANNALY CAPITAL MANAGEMENT INC REIT -- $76,044.42 3,912 --
0.21% CW CURTISS-WRIGHT CORP -- $75,817.43 299 2241205
0.21% CNM CORE & MAIN INC-CLASS A -- $75,787.95 1,335 BNXKS92
0.21% TPX TEMPUR SEALY INTERNATIONAL I -- $75,741.81 1,347 2216991
0.21% RGEN REPLIGEN CORP -- $75,008.50 406 2731654
0.21% -- APTARGROUP INC COMMON STOCK USD 0.01 -- $74,789.22 517 --
0.21% TTC TORO CO -- $73,521.60 816 2897040
0.21% CCK CROWN HOLDINGS INC -- $73,485.36 936 2427986
0.21% MEDP MEDPACE HOLDINGS INC -- $73,395.14 182 BDCBC61
0.20% WWD WOODWARD INC -- $73,292.16 472 2948089
0.20% LNW LIGHT & WONDER INC -- $73,201.92 704 2919290
0.20% BWXT BWX TECHNOLOGIES INC -- $72,879.95 715 BZ0W624
0.20% DINO HF SINCLAIR CORP -- $72,759.39 1,221 BMZQ9C1
0.20% EXP EAGLE MATERIALS INC -- $72,395.97 269 2191399
0.20% WTRG ESSENTIAL UTILITIES INC -- $72,348.80 1,966 BLCF3J9
0.20% JLL JONES LANG LASALLE INC -- $72,317.24 373 2040640
0.20% X UNITED STATES STEEL CORP -- $71,743.98 1,749 2824770
0.20% PRI PRIMERICA INC -- $70,449.50 275 B50K3X8
0.20% DCI DONALDSON CO INC -- $70,424.80 940 2276467
0.20% -- AUTOLIV INC COMMON STOCK USD 1 -- $70,207.50 575 --
0.20% -- AMERICAN FINANCIAL GROUP INC/OH COMMON STOCK USD 0 -- $69,904.80 511 --
0.19% GPK GRAPHIC PACKAGING HOLDING CO -- $69,670.55 2,395 B2Q8249
0.19% ONTO ONTO INNOVATION INC -- $69,308.16 384 BKZ7N95
0.19% PEN PENUMBRA INC -- $68,366.76 302 BZ0V201
0.19% WBS WEBSTER FINANCIAL CORP -- $68,339.45 1,345 2945143
0.19% BRKR BRUKER CORP -- $68,048.50 725 2616137
0.19% CROX CROCS INC -- $67,791.48 474 B0T7Z62
0.19% KNX KNIGHT-SWIFT TRANSPORTATION -- $67,643.20 1,262 BF0LKD0
0.19% SSD SIMPSON MANUFACTURING CO INC -- $67,569.03 333 2809250
0.19% FHN FIRST HORIZON CORP -- $66,963.72 4,371 2341484
0.19% KBR KBR INC -- $66,728.41 1,057 B1HHB18
0.19% MIDD MIDDLEBY CORP -- $66,683.54 418 2590930
0.19% EGP EASTGROUP PROPERTIES INC -- $66,609.40 374 2455761
0.19% GNTX GENTEX CORP -- $66,193.13 1,823 2366799
0.18% CHDN CHURCHILL DOWNS INC -- $65,992.68 531 2194105
0.18% CACI CACI INTERNATIONAL INC -CL A -- $65,926.86 174 2159267
0.18% WFRD WEATHERFORD INTERNATIONAL PL -- $65,816.85 565 BLNN369
0.18% ARMK ARAMARK -- $65,787.12 2,052 BH3XG17
0.18% LAD LITHIA MOTORS INC -- $65,532.24 216 2515030
0.18% MTN VAIL RESORTS INC -- $65,393.46 297 2954194
0.18% PVH PVH CORP -- $64,960.40 466 B3V9F12
0.18% RRC RANGE RESOURCES CORP -- $64,818.45 1,887 2523334
0.18% MKSI MKS INSTRUMENTS INC -- $64,772.72 491 2404871
0.18% LEA LEAR CORP -- $64,747.95 447 B570P91
0.18% SWN SOUTHWESTERN ENERGY CO -- $64,683.63 8,613 2828619
0.18% AYI ACUITY BRANDS INC -- $63,954.01 239 2818461
0.18% SKX SKECHERS USA INC-CL A -- $63,537.84 1,044 2428042
0.18% AR ANTERO RESOURCES CORP -- $63,442.48 2,209 BFD2WR8
0.18% OSK OSHKOSH CORP -- $63,381.15 513 2663520
0.18% MORN MORNINGSTAR INC -- $63,170.75 205 B081VR8
0.18% COHR COHERENT CORP -- $62,889.04 1,033 BNG8Z81
0.17% ORI OLD REPUBLIC INTL CORP -- $62,322.00 2,040 2659109
0.17% MUSA MURPHY USA INC -- $62,141.94 149 BCZWJ63
0.17% PR PERMIAN RESOURCES CORP -- $61,705.70 3,598 BQPCHB2
0.17% RBC RBC BEARINGS INC -- $61,684.98 227 B0GLYB5
0.17% RGLD ROYAL GOLD INC -- $61,382.85 515 2755706
0.17% JEF JEFFERIES FINANCIAL GROUP IN -- $61,168.38 1,326 BG0Q4Z2
0.17% SF STIFEL FINANCIAL CORP -- $61,105.99 797 2849234
0.17% EHC ENCOMPASS HEALTH CORP -- $60,924.64 784 BYX2YJ7
0.17% NNN NNN REIT INC -- $60,790.20 1,427 2211811
0.17% INGR INGREDION INC -- $60,349.10 511 B7K24P7
0.17% BRBR BELLRING BRANDS INC -- $60,211.20 1,024 BN70ZC0
0.17% AIT APPLIED INDUSTRIAL TECH INC -- $59,957.64 303 2086309
0.17% OHI OMEGA HEALTHCARE INVESTORS -- $59,584.95 1,919 2043274
0.17% JAZZ JAZZ PHARMACEUTICALS PLC -- $59,290.92 492 B4Q5ZN4
0.17% -- THE STAFFORD GLOBAL EQUITY FUND -- $59,155.92 486 --
0.17% NOV NOV INC -- $59,155.20 3,081 BN2RYW9
0.17% VOYA VOYA FINANCIAL INC -- $59,095.05 805 BKWQ2N2
0.16% AXTA AXALTA COATING SYSTEMS LTD -- $58,995.88 1,721 BSFWCF5
0.16% UFPI UFP INDUSTRIES INC -- $58,824.57 483 BMQ60Q1
0.16% PCTY PAYLOCITY HOLDING CORP -- $58,745.31 339 BKM4N88
0.16% WCC WESCO INTERNATIONAL INC -- $58,601.55 343 2416973
0.16% DAR DARLING INGREDIENTS INC -- $57,819.84 1,248 2250289
0.16% CIEN CIENA CORP -- $57,356.64 1,136 B1FLZ21
0.16% CGNX COGNEX CORP -- $57,178.08 1,346 2208288
0.16% OLED UNIVERSAL DISPLAY CORP -- $57,035.00 340 2277880
0.16% CHRD CHORD ENERGY CORP -- $56,780.17 323 BLDDYB1
0.16% FCN FTI CONSULTING INC -- $56,755.53 271 2351449
0.16% MTDR MATADOR RESOURCES CO -- $56,636.40 866 B7MSLL8
0.16% EXEL EXELIXIS INC -- $56,572.06 2,371 2576941
0.16% ACHC ACADIA HEALTHCARE CO INC -- $56,483.14 721 B65VZ37
0.16% NYT NEW YORK TIMES CO-A -- $56,365.53 1,279 2632003
0.16% SEIC SEI INVESTMENTS COMPANY -- $56,175.60 780 2793610
0.16% MSA MSA SAFETY INC -- $56,030.90 290 BKM4S16
0.16% FLR FLUOR CORP -- $55,824.12 1,332 2696838
0.16% CFR CULLEN/FROST BANKERS INC -- $55,771.32 501 2239556
0.16% H HYATT HOTELS CORP - CL A -- $55,489.80 345 B5B82X4
0.15% BERY BERRY GLOBAL GROUP INC -- $54,855.36 907 B8BR3H3
0.15% CYTK CYTOKINETICS INC -- $54,771.47 767 BBBSBJ5
0.15% OLN OLIN CORP -- $54,755.00 940 2658526
0.15% BRX BRIXMOR PROPERTY GROUP INC -- $54,731.04 2,352 BFTDJL8
0.15% -- ARROW ELECTRONICS INC COMMON STOCK USD 1 -- $54,646.20 420 --
0.15% MAT MATTEL INC -- $54,596.88 2,763 2572303
0.15% GTLS CHART INDUSTRIES INC -- $54,221.68 328 B19HNF4
0.15% STAG STAG INDUSTRIAL INC -- $54,087.80 1,420 B64BRQ5
0.15% VNT VONTIER CORP -- $53,956.44 1,206 BH4GV32
0.15% FR FIRST INDUSTRIAL REALTY TR -- $53,840.38 1,034 2360757
0.15% OGE OGE ENERGY CORP -- $53,792.10 1,566 2657802
0.15% HQY HEALTHEQUITY INC -- $53,571.84 672 BP8XZL1
0.15% CMC COMMERCIAL METALS CO -- $53,093.08 911 2213260
0.15% -- H&R BLOCK INC COMMON STOCK USD 0 -- $53,088.06 1,091 --
0.15% RMBS RAMBUS INC -- $53,067.10 841 2721967
0.15% CHX CHAMPIONX CORP -- $52,962.30 1,494 BMW7N69
0.15% SAIC SCIENCE APPLICATIONS INTE -- $52,942.56 407 BDTZZG7
0.15% LSTR LANDSTAR SYSTEM INC -- $52,821.42 282 2503994
0.15% HLI HOULIHAN LOKEY INC -- $52,047.16 407 BYQ3PM7
0.15% EVR EVERCORE INC - A -- $51,896.70 270 B1BHXZ2
0.14% SNX TD SYNNEX CORP -- $51,852.00 447 2002554
0.14% BC BRUNSWICK CORP -- $51,587.69 539 2149309
0.14% TMHC TAYLOR MORRISON HOME CORP -- $51,561.71 841 B832462
0.14% CR CRANE CO -- $51,527.98 382 BNYD4F8
0.14% MUR MURPHY OIL CORP -- $51,244.96 1,136 2611206
0.14% PNFP PINNACLE FINANCIAL PARTNERS -- $51,047.40 596 2675097
0.14% SIGI SELECTIVE INSURANCE GROUP -- $50,917.08 474 2766173
0.14% SFM SPROUTS FARMERS MARKET INC -- $50,847.76 794 BCGCR79
0.14% WHR WHIRLPOOL CORP -- $50,810.59 431 2960384
0.14% CIVI CIVITAS RESOURCES INC -- $50,359.68 672 BMG9GG2
0.14% WTFC WINTRUST FINANCIAL CORP -- $50,136.93 479 2425258
0.14% SSB SOUTHSTATE CORP -- $50,057.35 595 BNFX071
0.14% ZION ZIONS BANCORP NA -- $50,010.85 1,159 2989828
0.14% MASI MASIMO CORP -- $49,990.08 346 B1YWR63
0.14% WH WYNDHAM HOTELS & RESORTS INC -- $49,701.60 648 BF108P4
0.14% CBSH COMMERCE BANCSHARES INC -- $49,436.91 927 2213204
0.14% ESNT ESSENT GROUP LTD -- $49,298.40 835 BFWGXR8
0.14% GXO GXO LOGISTICS INC -- $48,998.53 931 BNNTGF1
0.14% DBX DROPBOX INC-CLASS A -- $48,977.76 2,004 BG0T321
0.14% ESAB ESAB CORP -- $48,884.40 444 BJLTMN5
0.14% NOVT NOVANTA INC -- $48,837.80 281 BD8S5H8
0.13% FAF FIRST AMERICAN FINANCIAL -- $48,222.98 806 B4NFPK4
0.13% HXL HEXCEL CORP -- $47,975.20 659 2416779
0.13% GMED GLOBUS MEDICAL INC - A -- $47,913.18 903 B7D65M0
0.13% THO THOR INDUSTRIES INC -- $47,800.71 417 2889876
0.13% PBF PBF ENERGY INC-CLASS A -- $47,724.08 851 B7F4TJ7
0.13% PB PROSPERITY BANCSHARES INC -- $47,623.92 732 2310257
0.13% QLYS QUALYS INC -- $47,577.60 288 B7XJTN8
0.13% STWD STARWOOD PROPERTY TRUST INC -- $47,328.24 2,328 B3PQ520
0.13% MTG MGIC INVESTMENT CORP -- $47,181.16 2,132 2548616
0.13% FLS FLOWSERVE CORP -- $46,918.98 1,026 2288406
0.13% RLI RLI CORP -- $46,622.72 314 2719070
0.13% LFUS LITTELFUSE INC -- $46,556.12 194 2531832
0.13% -- ALCOA CORP COMMON STOCK USD 0.01 -- $46,361.16 1,396 --
0.13% OPCH OPTION CARE HEALTH INC -- $45,987.48 1,386 BKM5C62
0.13% GPS GAP INC/THE -- $45,929.07 1,683 2360326
0.13% SNV SYNOVUS FINANCIAL CORP -- $45,593.90 1,145 BMH4NJ8
0.13% AZPN ASPEN TECHNOLOGY INC -- $45,532.29 219 BP2V812
0.13% WTS WATTS WATER TECHNOLOGIES-A -- $45,487.55 215 2943620
0.13% DTM DT MIDSTREAM INC -- $45,243.99 759 BN7L880
0.13% VVV VALVOLINE INC -- $45,123.00 1,014 BDG22J3
0.13% TKR TIMKEN CO -- $44,863.26 509 2892807
0.12% -- AGREE REALTY CORP REIT USD 0.0001 -- $44,493.80 785 --
0.12% MTZ MASTEC INC -- $44,334.29 473 2155306
0.12% SON SONOCO PRODUCTS CO -- $44,209.88 767 2821395
0.12% -- AFFILIATED MANAGERS GROUP INC COMMON STOCK USD 0.01 -- $43,919.04 264 --
0.12% KEX KIRBY CORP -- $43,903.86 462 2493534
0.12% NXST NEXSTAR MEDIA GROUP INC -- $43,316.28 252 2949758
0.12% HOG HARLEY-DAVIDSON INC -- $43,310.72 992 2411053
0.12% ST SENSATA TECHNOLOGIES HOLDING -- $43,133.12 1,184 BFMBMT8
0.12% FYBR FRONTIER COMMUNICATIONS PARE -- $42,602.56 1,729 BP0V999
0.12% M MACY'S INC -- $42,538.55 2,143 2345022
0.12% G GENPACT LTD -- $42,358.68 1,293 B23DBK6
0.12% POST POST HOLDINGS INC -- $42,106.78 394 B6T0518
0.12% HALO HALOZYME THERAPEUTICS INC -- $42,074.09 1,033 2975098
0.12% LPX LOUISIANA-PACIFIC CORP -- $41,883.60 501 2535243
0.12% HR HEALTHCARE REALTY TRUST INC -- $41,527.26 2,979 BPQWHP8
0.12% ETRN EQUITRANS MIDSTREAM CORP -- $41,401.36 3,388 BFMWBV6
0.12% CADE CADENCE BANK -- $41,355.26 1,429 BMCS168
0.12% CPRI CAPRI HOLDINGS LTD -- $41,277.12 912 BJ1N1M9
0.11% PII POLARIS INC -- $41,118.20 415 2692933
0.11% R RYDER SYSTEM INC -- $41,039.06 346 2760669
0.11% PLNT PLANET FITNESS INC - CL A -- $40,815.69 669 BYSFJV8
0.11% MTSI MACOM TECHNOLOGY SOLUTIONS H -- $40,795.58 427 B5B15Y5
0.11% TKO TKO GROUP HOLDINGS INC -- $40,516.91 469 BQBBFD1
0.11% EXLS EXLSERVICE HOLDINGS INC -- $40,382.48 1,291 B07LST0
0.11% KBH KB HOME -- $39,927.44 574 2485070
0.11% CBT CABOT CORP -- $39,862.90 434 2162500
0.11% ONB OLD NATIONAL BANCORP -- $39,834.08 2,288 2658441
0.11% MMS MAXIMUS INC -- $39,824.73 477 2018669
0.11% UGI UGI CORP -- $39,598.24 1,639 2910118
0.11% FNB FNB CORP -- $39,354.14 2,807 2041308
0.11% MDU MDU RESOURCES GROUP INC -- $39,004.00 1,592 2547323
0.11% DLB DOLBY LABORATORIES INC-CL A -- $38,860.05 465 B04NJM9
0.11% CRUS CIRRUS LOGIC INC -- $38,706.74 421 2197308
0.11% KD KYNDRYL HOLDINGS INC -- $38,628.00 1,800 BP6JW21
0.11% SRCL STERICYCLE INC -- $38,391.30 723 2860826
0.11% ASGN ASGN INC -- $38,291.30 370 BFY8W20
0.11% -- ASHLAND INC COMMON STOCK USD 0 -- $38,263.12 392 --
0.11% NFG NATIONAL FUEL GAS CO -- $38,145.60 720 2626103
0.11% WLK WESTLAKE CORP -- $38,087.50 250 B01ZP20
0.11% THG HANOVER INSURANCE GROUP INC/ -- $38,086.74 281 2020415
0.11% EEFT EURONET WORLDWIDE INC -- $38,020.14 342 2320148
0.11% OLLI OLLIE'S BARGAIN OUTLET HOLDI -- $37,912.42 481 BZ22B38
0.11% WU WESTERN UNION CO -- $37,579.11 2,741 B1F76F9
0.10% OZK BANK OZK -- $37,533.20 824 BZ56Q65
0.10% GATX GATX CORP -- $37,366.47 279 2362128
0.10% SLM SLM CORP -- $37,216.80 1,723 2101967
0.10% UBSI UNITED BANKSHARES INC -- $37,209.24 1,052 2905794
0.10% AM ANTERO MIDSTREAM CORP -- $37,002.96 2,664 BJBT0Q4
0.10% KRG KITE REALTY GROUP TRUST -- $36,791.04 1,716 BPBSZJ1
0.10% VMI VALMONT INDUSTRIES -- $36,743.46 163 2926825
0.10% ZI ZOOMINFO TECHNOLOGIES INC -- $36,740.30 2,318 BMWF095
0.10% IDA IDACORP INC -- $36,606.24 396 2296937
0.10% FCFS FIRSTCASH HOLDINGS INC -- $36,600.90 290 BMF5Q83
0.10% VAL VALARIS LTD -- $36,147.30 490 BMY0YX0
0.10% BYD BOYD GAMING CORP -- $36,132.48 544 2117232
0.10% AIRC APARTMENT INCOME REIT CO -- $36,048.97 1,129 BN6QGL5
0.10% HOMB HOME BANCSHARES INC -- $35,975.64 1,466 B17MTL9
0.10% RH RH -- $35,935.79 121 BYXR425
0.10% ALTM ARCADIUM LITHIUM PLC -- $35,723.52 8,064 BM9HZ11
0.10% RYN RAYONIER INC -- $35,681.88 1,068 2473138
0.10% MSM MSC INDUSTRIAL DIRECT CO-A -- $35,628.16 358 2567655
0.10% FLO FLOWERS FOODS INC -- $35,627.44 1,502 2744243
0.10% KNF KNIFE RIVER CORP -- $35,466.58 443 BPLL4V5
0.10% SWX SOUTHWEST GAS HOLDINGS INC -- $35,226.50 470 2831888
0.10% -- AVNET INC COMMON STOCK USD 1 -- $34,975.29 707 --
0.10% SLAB SILICON LABORATORIES INC -- $34,922.25 249 2568131
0.10% COTY COTY INC-CL A -- $34,762.62 2,941 BBBSMJ2
0.10% NEU NEWMARKET CORP -- $34,626.90 55 B01CGF1
0.10% GBCI GLACIER BANCORP INC -- $34,558.62 867 2370585
0.10% VNO VORNADO REALTY TRUST -- $34,350.00 1,250 2933632
0.10% JHG JANUS HENDERSON GROUP PLC -- $34,200.26 1,037 BYPZJQ6
0.10% CVLT COMMVAULT SYSTEMS INC -- $34,188.66 341 B142B38
0.10% AN AUTONATION INC -- $34,161.84 204 2732635
0.09% TEX TEREX CORP -- $33,873.00 525 2884224
0.09% CC CHEMOURS CO/THE -- $33,529.68 1,161 BZ0CTP8
0.09% HAE HAEMONETICS CORP/MASS -- $33,383.73 397 2401195
0.09% PRGO PERRIGO CO PLC -- $33,379.06 1,061 BGH1M56
0.09% POR PORTLAND GENERAL ELECTRIC CO -- $32,968.88 791 B125XQ6
0.09% LANC LANCASTER COLONY CORP -- $32,924.13 159 2503206
0.09% FFIN FIRST FINL BANKSHARES INC -- $32,712.75 1,005 2266026
0.09% NJR NEW JERSEY RESOURCES CORP -- $32,582.53 769 2630513
0.09% EXPO EXPONENT INC -- $32,416.56 396 2330318
0.09% LNTH LANTHEUS HOLDINGS INC -- $32,406.56 536 BP8S8J5
0.09% BCO BRINK'S CO/THE -- $32,168.89 353 2691305
0.09% POWI POWER INTEGRATIONS INC -- $31,421.45 445 2133045
0.09% COLB COLUMBIA BANKING SYSTEM INC -- $31,171.20 1,632 2176608
0.09% LOPE GRAND CANYON EDUCATION INC -- $31,166.52 231 B3F1XM1
0.09% HWC HANCOCK WHITNEY CORP -- $30,867.75 675 2415497
0.09% AVNT AVIENT CORP -- $30,673.44 714 BMHWY55
0.09% SYNA SYNAPTICS INC -- $30,433.48 308 2839268
0.08% -- BELDEN INC COMMON STOCK USD 0.01 -- $30,386.46 326 --
0.08% COKE COCA-COLA CONSOLIDATED INC -- $30,318.48 36 2206721
0.08% KMPR KEMPER CORP -- $30,295.65 473 B52KRV2
0.08% KRC KILROY REALTY CORP -- $30,196.32 836 2495529
0.08% NSP INSPERITY INC -- $30,182.46 278 2007281
0.08% TDC TERADATA CORP -- $30,118.05 765 B247H10
0.08% GT GOODYEAR TIRE & RUBBER CO -- $30,084.69 2,217 2378200
0.08% SLGN SILGAN HOLDINGS INC -- $29,858.61 633 2809324
0.08% ENS ENERSYS -- $29,757.72 316 B020GQ5
0.08% UMBF UMB FINANCIAL CORP -- $29,193.01 341 2918510
0.08% MAN MANPOWERGROUP INC -- $29,173.34 382 2562490
0.08% PCH POTLATCHDELTIC CORP -- $29,162.16 621 B0XXJN1
0.08% PK PARK HOTELS & RESORTS INC -- $28,981.30 1,642 BYVMVV0
0.08% NVST ENVISTA HOLDINGS CORP -- $28,898.55 1,341 BK63SF3
0.08% -- BLACK HILLS CORP COMMON STOCK USD 1 -- $28,749.28 532 --
0.08% CNX CNX RESOURCES CORP -- $28,155.64 1,187 BF3FTF4
0.08% WOLF WOLFSPEED INC -- $28,151.30 985 BMBVND9
0.08% IRT INDEPENDENCE REALTY TRUST IN -- $28,081.54 1,754 BCRYTK1
0.08% CUZ COUSINS PROPERTIES INC -- $27,977.59 1,187 BJP0MF6
0.08% ARWR ARROWHEAD PHARMACEUTICALS IN -- $27,781.60 968 BYQBFJ8
0.08% ORA ORMAT TECHNOLOGIES INC -- $27,775.51 419 B03L311
0.08% GME GAMESTOP CORP-CLASS A -- $27,670.17 2,101 B0LLFT5
0.08% OGS ONE GAS INC -- $27,605.10 435 BJ0KXV4
0.08% TNL TRAVEL + LEISURE CO -- $27,400.06 566 BMXYT16
0.08% VAC MARRIOTT VACATIONS WORLD -- $27,167.40 258 B45K9N8
0.07% HGV HILTON GRAND VACATIONS INC -- $26,644.50 558 BYSLHX4
0.07% -- ALLETE INC COMMON STOCK USD 0 -- $26,469.00 450 --
0.07% -- AMKOR TECHNOLOGY INC COMMON STOCK USD 0.001 -- $26,413.11 807 --
0.07% SBRA SABRA HEALTH CARE REIT INC -- $26,360.64 1,808 B5NLBP6
0.07% VLY VALLEY NATIONAL BANCORP -- $26,354.40 3,336 2935326
0.07% SR SPIRE INC -- $26,105.67 431 BYXJQG9
0.07% YETI YETI HOLDINGS INC -- $26,071.20 680 BGR7KH2
0.07% AZTA AZENTA INC -- $25,970.91 437 2145460
0.07% DOCS DOXIMITY INC-CLASS A -- $25,775.45 955 BMD22Y4
0.07% BHF BRIGHTHOUSE FINANCIAL INC -- $25,646.19 501 BF429K9
0.07% LITE LUMENTUM HOLDINGS INC -- $25,581.60 528 BYM9ZP2
0.07% VC VISTEON CORP -- $25,536.52 218 B4N0JJ6
0.07% IRDM IRIDIUM COMMUNICATIONS INC -- $25,458.40 968 B2QH310
0.07% PNM PNM RESOURCES INC -- $25,166.40 672 2707826
0.07% EPR EPR PROPERTIES -- $24,886.20 590 B8XXZP1
0.07% PAG PENSKE AUTOMOTIVE GROUP INC -- $24,801.30 153 2943523
0.07% -- ASSOCIATED BANC-CORP COMMON STOCK USD 0.01 -- $24,746.64 1,164 --
0.07% -- PROGYNY INC COMMON STOCK USD 0.0001 -- $24,731.49 651 --
0.07% WEN WENDY'S CO/THE -- $24,702.30 1,307 B3NXMJ9
0.07% CHH CHOICE HOTELS INTL INC -- $24,556.80 192 2106780
0.07% ENOV ENOVIS CORP -- $24,298.40 389 BJLTMX5
0.07% SMG SCOTTS MIRACLE-GRO CO -- $24,144.08 328 2781518
0.07% NWE NORTHWESTERN ENERGY GROUP IN -- $24,088.91 479 B03PGL4
0.07% CRI CARTER'S INC -- $24,027.46 289 2980939
0.07% CNXC CONCENTRIX CORP -- $23,993.60 368 BNKVVY4
0.07% BLKB BLACKBAUD INC -- $23,914.48 328 2458878
0.07% NEOG NEOGEN CORP -- $23,839.32 1,542 2630085
0.07% ADNT ADIENT PLC -- $23,650.21 713 BD845X2
0.07% -- AMEDISYS INC COMMON STOCK USD 0.001 -- $23,577.30 255 --
0.07% NSA NATIONAL STORAGE AFFILIATES -- $23,546.60 605 BWWCK85
0.07% LIVN LIVANOVA PLC -- $23,521.27 421 BYMT0J1
0.07% -- CNO FINANCIAL GROUP INC COMMON STOCK USD 0.01 -- $23,454.40 856 --
0.07% IBOC INTERNATIONAL BANCSHARES CRP -- $23,285.28 417 2243911
0.07% CXT CRANE NXT CO -- $23,262.12 378 BQ7W2W6
0.06% TGNA TEGNA INC -- $22,883.85 1,541 BZ0P3Z5
0.06% SAM BOSTON BEER COMPANY INC-A -- $22,789.78 74 2113393
0.06% FHI FEDERATED HERMES INC -- $22,754.79 639 2246288
0.06% ZD ZIFF DAVIS INC -- $22,716.00 360 B75DGJ3
0.06% VSH VISHAY INTERTECHNOLOGY INC -- $22,605.44 988 2930149
0.06% GO GROCERY OUTLET HOLDING CORP -- $22,533.00 777 BK1KWF7
0.06% TCBI TEXAS CAPITAL BANCSHARES INC -- $22,484.90 370 2977209
0.06% RUN SUNRUN INC -- $22,374.80 1,708 BYXB1Y8
0.06% COLM COLUMBIA SPORTSWEAR CO -- $21,417.78 269 2229126
0.06% PENN PENN ENTERTAINMENT INC -- $21,319.50 1,165 2682105
0.06% HELE HELEN OF TROY LTD -- $21,263.90 185 2419530
0.06% CDP COPT DEFENSE PROPERTIES -- $21,091.85 877 2756152
0.06% IPGP IPG PHOTONICS CORP -- $20,921.67 231 2698782
0.06% GHC GRAHAM HOLDINGS CO-CLASS B -- $20,406.87 27 BGM1B98
0.06% RCM R1 RCM INC -- $20,046.00 1,542 BP2S437
0.06% LEG LEGGETT & PLATT INC -- $19,775.28 1,043 2510682
0.05% WERN WERNER ENTERPRISES INC -- $19,130.72 496 2948852
0.05% NARI INARI MEDICAL INC -- $19,007.40 401 BLDRF10
0.05% NYCB NEW YORK COMMUNITY BANCORP -- $18,860.98 5,647 2711656
0.05% QDEL QUIDELORTHO CORP -- $18,676.62 387 BM9VY27
0.05% IART INTEGRA LIFESCIENCES HOLDING -- $18,529.56 532 2248693
0.05% -- AVIS BUDGET GROUP INC COMMON STOCK USD 0.01 -- $17,868.35 145 --
0.05% FOXF FOX FACTORY HOLDING CORP -- $16,612.89 331 BCRY5K3
0.05% MP MP MATERIALS CORP -- $16,360.78 1,126 BN15Y35
0.04% JWN NORDSTROM INC -- $15,198.96 763 2641827
0.04% ALGM ALLEGRO MICROSYSTEMS INC -- $14,981.20 559 BN4LSB6
0.04% CABO CABLE ONE INC -- $14,874.30 35 BZ07DS4
0.04% GEF GREIF INC-CL A -- $13,708.00 200 2388016
0.03% SHC SOTERA HEALTH CO -- $11,537.64 972 BNKVRZ7
0.03% PPC PILGRIM'S PRIDE CORP -- $10,895.85 315 B5L3PZ2
0.03% UAA UNDER ARMOUR INC-CLASS A -- $10,723.02 1,477 B0PZN11
0.03% UA UNDER ARMOUR INC-CLASS C -- $10,399.24 1,492 BDF9YM2
0.02% HTZ HERTZ GLOBAL HLDGS INC -- $8,300.34 1,026 BNM5672
-- SLG SL GREEN REALTY CORP -- $49.20 01 BPGKM57
-- EXR EXTRA SPACE STORAGE INC -- $24.95 00 B02HWR9
-- -- NET OTHER ASSETS (LIABILITIES) -- $14,544,514.11 14,544,514 --

Index

as of 12/29/2023

  • Total Number of Companies401
  • Price/Earnings Ratio15.855
  • Price/Book Ratio2.419
  • Dividend Yield ( % )1.68
  • Avg. Index Market Capitalization$6.77 billion
About the Index

The S&P MidCap 400 Index is a widely used measure of mid-size company U.S. stock market performance. Companies are selected for inclusion in the Index by Standard & Poor's based on adequate liquidity, appropriate market capitalization, financial viability and public float.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

Portfolio Hedging Series

Part I: The Significance of Portfolio Hedging

Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

This ProShares ETF seeks daily investment results that correspond, before fees and expenses, to 3x the daily performance of its underlying benchmark (the “Daily Target”). While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance. For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller index gains/losses and higher index volatility contribute to returns worse than the Daily Target. Larger index gains/losses and lower index volatility contribute to returns better than the Daily Target. The more extreme these factors are, the more they occur together, and the longer your holding period while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their geared fund investments in light of their goals and risk tolerance.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. Leveraged ProShares ETFs are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

Investments in smaller companies typically exhibit higher volatility. Small- and mid-cap companies may have limited product lines or resources, may be dependent upon a particular market niche and may have greater fluctuations in price than the stocks of larger companies. Small- and mid-cap companies may lack the financial and personnel resources to handle economic or industry-wide setbacks and, as a result, such setbacks could have a greater effect on small- and mid-cap security prices.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

The "S&P MidCap 400®" is a product of S&P Dow Jones Indices LLC and its affiliates and has been licensed for use by ProShares. "S&P®" is a registered trademark of Standard & Poor's Financial Services LLC ("S&P") and "Dow Jones®" is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and have been licensed for use by S&P Dow Jones Indices LLC and its affiliates. ProShares have not been passed on by S&P Dow Jones Indices LLC and its affiliates as to their legality or suitability. ProShares based on the S&P MidCap 400 are not sponsored, endorsed, sold, or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates, and they makes no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

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