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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 3/28/2024
  • NAV $28.27
  • NAV Change $+0.33 up caret
  • Market Price $28.28
  • Market Price Change $+0.33 up caret
  • Trading Volume (M) 31,472
  • 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 3/28/2024
  • NAV $28.27
  • NAV Change $+0.33 up caret
  • Market Price $28.28
  • Market Price Change $+0.33 up caret
  • Trading Volume (M) 31,472
  • 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 3/28/2024

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
47.48% -- S&P MIDCAP 400 INDEX SWAP BNP PARIBAS 17,181,470 -- 5,640 --
37.13% -- S&P MIDCAP 400 INDEX SWAP CITIBANK NA 13,434,448 -- 4,410 --
35.01% -- S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE 12,669,811 -- 4,159 --
33.69% -- S&P MIDCAP 400 INDEX SWAP UBS AG 12,191,533 -- 4,002 --
31.27% -- S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA 11,314,181 -- 3,714 --
24.24% -- S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 8,770,470 -- 2,879 --
22.89% -- S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 8,284,625 -- 2,720 --
9.35% -- S&P MID 400 EMINI EQUITY INDEX 21/JUN/2024 FAM4 INDEX 3,385,140 -- 11 --
0.51% VST VISTRA CORP -- $183,179.50 2,630 BZ8VJQ8
0.44% WSM WILLIAMS-SONOMA INC -- $159,082.53 501 2967589
0.42% RS RELIANCE INC -- $150,381.00 450 2729068
0.41% CSL CARLISLE COS INC -- $148,903.00 380 2176318
0.36% GDDY GODADDY INC - CLASS A -- $130,666.68 1,101 BWFRFC6
0.36% EME EMCOR GROUP INC -- $129,223.80 369 2474164
0.34% GGG GRACO INC -- $123,367.20 1,320 2380443
0.34% LII LENNOX INTERNATIONAL INC -- $122,190.00 250 2442053
0.34% SAIA SAIA INC -- $121,680.00 208 2982399
0.33% PSTG PURE STORAGE INC - CLASS A -- $120,824.76 2,324 BYZ62T3
0.33% MANH MANHATTAN ASSOCIATES INC -- $120,360.63 481 2239471
0.33% RPM RPM INTERNATIONAL INC -- $119,901.60 1,008 2756174
0.32% OC OWENS CORNING -- $115,926.00 695 B1FW7Q2
0.32% BURL BURLINGTON STORES INC -- $115,862.81 499 BF311Y5
0.32% LECO LINCOLN ELECTRIC HOLDINGS -- $114,437.12 448 2516851
0.31% XPO XPO INC -- $110,925.27 909 B6Z1355
0.30% BLD TOPBUILD CORP -- $108,860.31 247 BZ0P3W2
0.30% FND FLOOR & DECOR HOLDINGS INC-A -- $108,103.08 834 BYQHP96
0.30% FNF FIDELITY NATIONAL FINANCIAL -- $107,368.20 2,022 BNBRDD4
0.30% NBIX NEUROCRINE BIOSCIENCES INC -- $107,301.76 778 2623911
0.29% TOL TOLL BROTHERS INC -- $105,436.55 815 2896092
0.29% WSO WATSCO INC -- $105,400.68 244 2943039
0.29% ACM AECOM -- $104,455.20 1,065 B1VZ431
0.28% OVV OVINTIV INC -- $102,554.40 1,976 BJ01KB6
0.28% DKS DICK'S SPORTING GOODS INC -- $102,311.30 455 2969637
0.28% RGA REINSURANCE GROUP OF AMERICA -- $99,526.08 516 2731193
0.27% NVT NVENT ELECTRIC PLC -- $97,869.20 1,298 BDVJJQ5
0.27% RNR RENAISSANCERE HOLDINGS LTD -- $96,832.36 412 2728429
0.27% WPC WP CAREY INC -- $96,568.84 1,711 B826YT8
0.27% GLPI GAMING AND LEISURE PROPERTIE -- $96,240.23 2,089 BFPK4S5
0.27% CELH CELSIUS HOLDINGS INC -- $96,187.20 1,160 B19HX21
0.26% USFD US FOODS HOLDING CORP -- $95,526.90 1,770 BYVFC94
0.26% SWAV SHOCKWAVE MEDICAL INC -- $94,107.07 289 BHLNZ89
0.26% ELS EQUITY LIFESTYLE PROPERTIES -- $93,959.60 1,459 2563125
0.26% IBKR INTERACTIVE BROKERS GRO-CL A -- $93,612.98 838 B1WT4X2
0.26% RRX REGAL REXNORD CORP -- $93,471.90 519 2730082
0.26% EQH EQUITABLE HOLDINGS INC -- $93,238.53 2,453 BKRMR96
0.26% CASY CASEY'S GENERAL STORES INC -- $92,668.95 291 2179414
0.25% WMS ADVANCED DRAINAGE SYSTEMS IN -- $92,148.40 535 BP7RS59
0.25% AMH AMERICAN HOMES 4 RENT- A -- $91,508.64 2,488 BCF5RR9
0.25% PFGC PERFORMANCE FOOD GROUP CO -- $90,911.52 1,218 BYVYD43
0.25% KNSL KINSALE CAPITAL GROUP INC -- $90,255.28 172 BD1MGQ3
0.25% CLF CLEVELAND-CLIFFS INC -- $88,663.26 3,899 BYVZ186
0.24% FIX COMFORT SYSTEMS USA INC -- $88,641.09 279 2036047
0.24% ITT ITT INC -- $87,331.26 642 BZBY209
0.24% EWBC EAST WEST BANCORP INC -- $87,179.22 1,102 2487407
0.24% DT DYNATRACE INC -- $87,075.00 1,875 BJV2RD9
0.24% ALLY ALLY FINANCIAL INC -- $86,213.16 2,124 B72XK05
0.24% SCI SERVICE CORP INTERNATIONAL -- $85,786.76 1,156 2797560
0.24% ELF ELF BEAUTY INC -- $85,273.05 435 BDDQ975
0.23% TREX TREX COMPANY INC -- $84,787.50 850 2483074
0.23% UTHR UNITED THERAPEUTICS CORP -- $84,536.96 368 2430412
0.23% LSCC LATTICE SEMICONDUCTOR CORP -- $84,488.40 1,080 2506658
0.23% WING WINGSTOP INC -- $84,272.00 230 BYYXHN4
0.23% FBIN FORTUNE BRANDS INNOVATIONS I -- $83,569.29 987 B3MC7D6
0.23% THC TENET HEALTHCARE CORP -- $83,457.34 794 B8DMK08
0.23% REXR REXFORD INDUSTRIAL REALTY IN -- $82,894.40 1,648 BC9ZHL9
0.23% LAMR LAMAR ADVERTISING CO-A -- $81,795.85 685 BSPHGN6
0.22% TXRH TEXAS ROADHOUSE INC -- $80,787.81 523 B033TJ7
0.22% CUBE CUBESMART -- $79,587.20 1,760 B6SW913
0.22% CG CARLYLE GROUP INC/THE -- $79,465.54 1,694 BKRTG56
0.22% WEX WEX INC -- $79,335.02 334 B8383P2
0.22% CLH CLEAN HARBORS INC -- $79,114.83 393 2202473
0.22% BJ BJ'S WHOLESALE CLUB HOLDINGS -- $78,902.95 1,043 BFZNZF8
0.22% FIVE FIVE BELOW -- $78,537.54 433 B85KFY9
0.22% ERIE ERIE INDEMNITY COMPANY-CL A -- $77,904.58 194 2311711
0.21% CHK CHESAPEAKE ENERGY CORP -- $77,193.27 869 BMZ5LZ5
0.21% TTEK TETRA TECH INC -- $77,024.07 417 2883890
0.21% NLY ANNALY CAPITAL MANAGEMENT IN -- $77,022.36 3,912 BPMQ7X2
0.21% TPX TEMPUR SEALY INTERNATIONAL I -- $76,536.54 1,347 2216991
0.21% CW CURTISS-WRIGHT CORP -- $76,526.06 299 2241205
0.21% CNM CORE & MAIN INC-CLASS A -- $76,428.75 1,335 BNXKS92
0.21% CHE CHEMED CORP -- $76,389.67 119 2190084
0.21% UNM UNUM GROUP -- $76,304.52 1,422 2433842
0.21% TTC TORO CO -- $74,770.08 816 2897040
0.21% RGEN REPLIGEN CORP -- $74,671.52 406 2731654
0.21% ATR APTARGROUP INC -- $74,391.13 517 2045247
0.21% CCK CROWN HOLDINGS INC -- $74,187.36 936 2427986
0.20% DINO HF SINCLAIR CORP -- $73,711.77 1,221 BMZQ9C1
0.20% MEDP MEDPACE HOLDINGS INC -- $73,555.30 182 BDCBC61
0.20% BWXT BWX TECHNOLOGIES INC -- $73,373.30 715 BZ0W624
0.20% EXP EAGLE MATERIALS INC -- $73,100.75 269 2191399
0.20% WTRG ESSENTIAL UTILITIES INC -- $72,840.30 1,966 BLCF3J9
0.20% JLL JONES LANG LASALLE INC -- $72,768.57 373 2040640
0.20% WWD WOODWARD INC -- $72,744.64 472 2948089
0.20% LNW LIGHT & WONDER INC -- $71,871.36 704 2919290
0.20% X UNITED STATES STEEL CORP -- $71,324.22 1,749 2824770
0.19% DCI DONALDSON CO INC -- $70,199.20 940 2276467
0.19% GPK GRAPHIC PACKAGING HOLDING CO -- $69,886.10 2,395 B2Q8249
0.19% AFG AMERICAN FINANCIAL GROUP INC -- $69,741.28 511 2134532
0.19% PRI PRIMERICA INC -- $69,564.00 275 B50K3X8
0.19% ONTO ONTO INNOVATION INC -- $69,534.72 384 BKZ7N95
0.19% KNX KNIGHT-SWIFT TRANSPORTATION -- $69,435.24 1,262 BF0LKD0
0.19% ALV AUTOLIV INC -- $69,247.25 575 2064253
0.19% SSD SIMPSON MANUFACTURING CO INC -- $68,324.94 333 2809250
0.19% WBS WEBSTER FINANCIAL CORP -- $68,285.65 1,345 2945143
0.19% CROX CROCS INC -- $68,161.20 474 B0T7Z62
0.19% BRKR BRUKER CORP -- $68,106.50 725 2616137
0.19% PEN PENUMBRA INC -- $67,400.36 302 BZ0V201
0.19% FHN FIRST HORIZON CORP -- $67,313.40 4,371 2341484
0.19% KBR KBR INC -- $67,288.62 1,057 B1HHB18
0.19% EGP EASTGROUP PROPERTIES INC -- $67,233.98 374 2455761
0.19% MIDD MIDDLEBY CORP -- $67,210.22 418 2590930
0.18% ARMK ARAMARK -- $66,731.04 2,052 BH3XG17
0.18% MTN VAIL RESORTS INC -- $66,180.51 297 2954194
0.18% CACI CACI INTERNATIONAL INC -CL A -- $65,916.42 174 2159267
0.18% GNTX GENTEX CORP -- $65,846.76 1,823 2366799
0.18% CHDN CHURCHILL DOWNS INC -- $65,711.25 531 2194105
0.18% PVH PVH CORP -- $65,524.26 466 B3V9F12
0.18% MKSI MKS INSTRUMENTS INC -- $65,303.00 491 2404871
0.18% SWN SOUTHWESTERN ENERGY CO -- $65,286.54 8,613 2828619
0.18% WFRD WEATHERFORD INTERNATIONAL PL -- $65,212.30 565 BLNN369
0.18% LAD LITHIA MOTORS INC -- $64,985.76 216 2515030
0.18% RRC RANGE RESOURCES CORP -- $64,969.41 1,887 2523334
0.18% LEA LEAR CORP -- $64,761.36 447 B570P91
0.18% EHC ENCOMPASS HEALTH CORP -- $64,742.72 784 BYX2YJ7
0.18% AYI ACUITY BRANDS INC -- $64,226.47 239 2818461
0.18% AR ANTERO RESOURCES CORP -- $64,061.00 2,209 BFD2WR8
0.18% OSK OSHKOSH CORP -- $63,976.23 513 2663520
0.18% SKX SKECHERS USA INC-CL A -- $63,955.44 1,044 2428042
0.18% PR PERMIAN RESOURCES CORP -- $63,540.68 3,598 BQPCHB2
0.17% MORN MORNINGSTAR INC -- $63,215.85 205 B081VR8
0.17% RGLD ROYAL GOLD INC -- $62,732.15 515 2755706
0.17% ORI OLD REPUBLIC INTL CORP -- $62,668.80 2,040 2659109
0.17% COHR COHERENT CORP -- $62,620.46 1,033 BNG8Z81
0.17% MUSA MURPHY USA INC -- $62,460.80 149 BCZWJ63
0.17% SF STIFEL FINANCIAL CORP -- $62,301.49 797 2849234
0.17% RBC RBC BEARINGS INC -- $61,369.45 227 B0GLYB5
0.17% NNN NNN REIT INC -- $60,989.98 1,427 2211811
0.17% OHI OMEGA HEALTHCARE INVESTORS -- $60,774.73 1,919 2043274
0.17% BRBR BELLRING BRANDS INC -- $60,446.72 1,024 BN70ZC0
0.17% NOV NOV INC -- $60,141.12 3,081 BN2RYW9
0.17% AIT APPLIED INDUSTRIAL TECH INC -- $59,857.65 303 2086309
0.17% AGCO AGCO CORP -- $59,787.72 486 2010278
0.17% INGR INGREDION INC -- $59,710.35 511 B7K24P7
0.16% VOYA VOYA FINANCIAL INC -- $59,505.60 805 BKWQ2N2
0.16% UFPI UFP INDUSTRIES INC -- $59,413.83 483 BMQ60Q1
0.16% JAZZ JAZZ PHARMACEUTICALS PLC -- $59,246.64 492 B4Q5ZN4
0.16% AXTA AXALTA COATING SYSTEMS LTD -- $59,185.19 1,721 BSFWCF5
0.16% WCC WESCO INTERNATIONAL INC -- $58,749.04 343 2416973
0.16% JEF JEFFERIES FINANCIAL GROUP IN -- $58,476.60 1,326 BG0Q4Z2
0.16% PCTY PAYLOCITY HOLDING CORP -- $58,260.54 339 BKM4N88
0.16% DAR DARLING INGREDIENTS INC -- $58,044.48 1,248 2250289
0.16% MTDR MATADOR RESOURCES CO -- $57,822.82 866 B7MSLL8
0.16% CHRD CHORD ENERGY CORP -- $57,571.52 323 BLDDYB1
0.16% OLED UNIVERSAL DISPLAY CORP -- $57,273.00 340 2277880
0.16% ACHC ACADIA HEALTHCARE CO INC -- $57,117.62 721 B65VZ37
0.16% CGNX COGNEX CORP -- $57,097.32 1,346 2208288
0.16% FCN FTI CONSULTING INC -- $56,988.59 271 2351449
0.16% CFR CULLEN/FROST BANKERS INC -- $56,397.57 501 2239556
0.16% FLR FLUOR CORP -- $56,316.96 1,332 2696838
0.16% EXEL EXELIXIS INC -- $56,263.83 2,371 2576941
0.16% CIEN CIENA CORP -- $56,175.20 1,136 B1FLZ21
0.16% MSA MSA SAFETY INC -- $56,141.10 290 BKM4S16
0.15% SEIC SEI INVESTMENTS COMPANY -- $56,082.00 780 2793610
0.15% NYT NEW YORK TIMES CO-A -- $55,278.38 1,279 2632003
0.15% OLN OLIN CORP -- $55,272.00 940 2658526
0.15% BRX BRIXMOR PROPERTY GROUP INC -- $55,154.40 2,352 BFTDJL8
0.15% H HYATT HOTELS CORP - CL A -- $55,068.90 345 B5B82X4
0.15% BERY BERRY GLOBAL GROUP INC -- $54,855.36 907 B8BR3H3
0.15% HQY HEALTHEQUITY INC -- $54,855.36 672 BP8XZL1
0.15% MAT MATTEL INC -- $54,735.03 2,763 2572303
0.15% VNT VONTIER CORP -- $54,704.16 1,206 BH4GV32
0.15% STAG STAG INDUSTRIAL INC -- $54,584.80 1,420 B64BRQ5
0.15% ARW ARROW ELECTRONICS INC -- $54,373.20 420 2051404
0.15% LSTR LANDSTAR SYSTEM INC -- $54,358.32 282 2503994
0.15% FR FIRST INDUSTRIAL REALTY TR -- $54,326.36 1,034 2360757
0.15% GTLS CHART INDUSTRIES INC -- $54,028.16 328 B19HNF4
0.15% CYTK CYTOKINETICS INC -- $53,774.37 767 BBBSBJ5
0.15% OGE OGE ENERGY CORP -- $53,713.80 1,566 2657802
0.15% CHX CHAMPIONX CORP -- $53,619.66 1,494 BMW7N69
0.15% HRB H&R BLOCK INC -- $53,579.01 1,091 2105505
0.15% CMC COMMERCIAL METALS CO -- $53,539.47 911 2213260
0.15% SAIC SCIENCE APPLICATIONS INTE -- $53,068.73 407 BDTZZG7
0.14% TMHC TAYLOR MORRISON HOME CORP -- $52,284.97 841 B832462
0.14% HLI HOULIHAN LOKEY INC -- $52,173.33 407 BYQ3PM7
0.14% BC BRUNSWICK CORP -- $52,024.28 539 2149309
0.14% EVR EVERCORE INC - A -- $51,999.30 270 B1BHXZ2
0.14% RMBS RAMBUS INC -- $51,982.21 841 2721967
0.14% MUR MURPHY OIL CORP -- $51,915.20 1,136 2611206
0.14% SIGI SELECTIVE INSURANCE GROUP -- $51,746.58 474 2766173
0.14% CR CRANE CO -- $51,619.66 382 BNYD4F8
0.14% WHR WHIRLPOOL CORP -- $51,560.53 431 2960384
0.14% SFM SPROUTS FARMERS MARKET INC -- $51,197.12 794 BCGCR79
0.14% PNFP PINNACLE FINANCIAL PARTNERS -- $51,184.48 596 2675097
0.14% CIVI CIVITAS RESOURCES INC -- $51,011.52 672 BMG9GG2
0.14% MASI MASIMO CORP -- $50,810.10 346 B1YWR63
0.14% SSB SOUTHSTATE CORP -- $50,592.85 595 BNFX071
0.14% SNX TD SYNNEX CORP -- $50,555.70 447 2002554
0.14% ZION ZIONS BANCORP NA -- $50,300.60 1,159 2989828
0.14% GXO GXO LOGISTICS INC -- $50,050.56 931 BNNTGF1
0.14% WTFC WINTRUST FINANCIAL CORP -- $50,002.81 479 2425258
0.14% WH WYNDHAM HOTELS & RESORTS INC -- $49,734.00 648 BF108P4
0.14% ESNT ESSENT GROUP LTD -- $49,690.85 835 BFWGXR8
0.14% CBSH COMMERCE BANCSHARES INC -- $49,316.40 927 2213204
0.14% FAF FIRST AMERICAN FINANCIAL -- $49,206.30 806 B4NFPK4
0.14% NOVT NOVANTA INC -- $49,110.37 281 BD8S5H8
0.14% ESAB ESAB CORP -- $49,093.08 444 BJLTMN5
0.14% PBF PBF ENERGY INC-CLASS A -- $48,992.07 851 B7F4TJ7
0.14% THO THOR INDUSTRIES INC -- $48,930.78 417 2889876
0.13% DBX DROPBOX INC-CLASS A -- $48,697.20 2,004 BG0T321
0.13% GMED GLOBUS MEDICAL INC - A -- $48,436.92 903 B7D65M0
0.13% PB PROSPERITY BANCSHARES INC -- $48,150.96 732 2310257
0.13% QLYS QUALYS INC -- $48,058.56 288 B7XJTN8
0.13% HXL HEXCEL CORP -- $48,008.15 659 2416779
0.13% MTG MGIC INVESTMENT CORP -- $47,671.52 2,132 2548616
0.13% STWD STARWOOD PROPERTY TRUST INC -- $47,328.24 2,328 B3PQ520
0.13% AA ALCOA CORP -- $47,170.84 1,396 BYNF418
0.13% LFUS LITTELFUSE INC -- $47,015.90 194 2531832
0.13% FLS FLOWSERVE CORP -- $46,867.68 1,026 2288406
0.13% AZPN ASPEN TECHNOLOGY INC -- $46,708.32 219 BP2V812
0.13% RLI RLI CORP -- $46,619.58 314 2719070
0.13% OPCH OPTION CARE HEALTH INC -- $46,486.44 1,386 BKM5C62
0.13% DTM DT MIDSTREAM INC -- $46,374.90 759 BN7L880
0.13% GPS GAP INC/THE -- $46,366.65 1,683 2360326
0.13% SNV SYNOVUS FINANCIAL CORP -- $45,868.70 1,145 BMH4NJ8
0.13% WTS WATTS WATER TECHNOLOGIES-A -- $45,698.25 215 2943620
0.12% VVV VALVOLINE INC -- $45,193.98 1,014 BDG22J3
0.12% ADC AGREE REALTY CORP -- $44,839.20 785 2062161
0.12% TKR TIMKEN CO -- $44,501.87 509 2892807
0.12% SON SONOCO PRODUCTS CO -- $44,363.28 767 2821395
0.12% AMG AFFILIATED MANAGERS GROUP -- $44,212.08 264 2127899
0.12% MTZ MASTEC INC -- $44,107.25 473 2155306
0.12% KEX KIRBY CORP -- $44,037.84 462 2493534
0.12% ST SENSATA TECHNOLOGIES HOLDING -- $43,500.16 1,184 BFMBMT8
0.12% NXST NEXSTAR MEDIA GROUP INC -- $43,417.08 252 2949758
0.12% HOG HARLEY-DAVIDSON INC -- $43,390.08 992 2411053
0.12% M MACY'S INC -- $42,838.57 2,143 2345022
0.12% G GENPACT LTD -- $42,604.35 1,293 B23DBK6
0.12% FYBR FRONTIER COMMUNICATIONS PARE -- $42,360.50 1,729 BP0V999
0.12% ETRN EQUITRANS MIDSTREAM CORP -- $42,316.12 3,388 BFMWBV6
0.12% HR HEALTHCARE REALTY TRUST INC -- $42,152.85 2,979 BPQWHP8
0.12% RH RH -- $42,139.46 121 BYXR425
0.12% LPX LOUISIANA-PACIFIC CORP -- $42,038.91 501 2535243
0.12% HALO HALOZYME THERAPEUTICS INC -- $42,022.44 1,033 2975098
0.12% PLNT PLANET FITNESS INC - CL A -- $41,899.47 669 BYSFJV8
0.12% POST POST HOLDINGS INC -- $41,874.32 394 B6T0518
0.11% R RYDER SYSTEM INC -- $41,585.74 346 2760669
0.11% PII POLARIS INC -- $41,549.80 415 2692933
0.11% CADE CADENCE BANK -- $41,441.00 1,429 BMCS168
0.11% CPRI CAPRI HOLDINGS LTD -- $41,313.60 912 BJ1N1M9
0.11% EXLS EXLSERVICE HOLDINGS INC -- $41,053.80 1,291 B07LST0
0.11% MTSI MACOM TECHNOLOGY SOLUTIONS H -- $40,838.28 427 B5B15Y5
0.11% KBH KB HOME -- $40,685.12 574 2485070
0.11% TKO TKO GROUP HOLDINGS INC -- $40,526.29 469 BQBBFD1
0.11% UGI UGI CORP -- $40,221.06 1,639 2910118
0.11% MDU MDU RESOURCES GROUP INC -- $40,118.40 1,592 2547323
0.11% MMS MAXIMUS INC -- $40,020.30 477 2018669
0.11% CBT CABOT CORP -- $40,014.80 434 2162500
0.11% ONB OLD NATIONAL BANCORP -- $39,834.08 2,288 2658441
0.11% FNB FNB CORP -- $39,578.70 2,807 2041308
0.11% APPF APPFOLIO INC - A -- $39,231.66 159 BYN7H48
0.11% KD KYNDRYL HOLDINGS INC -- $39,168.00 1,800 BP6JW21
0.11% CRUS CIRRUS LOGIC INC -- $38,967.76 421 2197308
0.11% DLB DOLBY LABORATORIES INC-CL A -- $38,953.05 465 B04NJM9
0.11% ASGN ASGN INC -- $38,761.20 370 BFY8W20
0.11% NFG NATIONAL FUEL GAS CO -- $38,678.40 720 2626103
0.11% WU WESTERN UNION CO -- $38,319.18 2,741 B1F76F9
0.11% OLLI OLLIE'S BARGAIN OUTLET HOLDI -- $38,273.17 481 BZ22B38
0.11% THG HANOVER INSURANCE GROUP INC/ -- $38,263.77 281 2020415
0.11% WLK WESTLAKE CORP -- $38,200.00 250 B01ZP20
0.11% ASH ASHLAND INC -- $38,169.04 392 BYND5N1
0.11% SRCL STERICYCLE INC -- $38,138.25 723 2860826
0.10% UBSI UNITED BANKSHARES INC -- $37,651.08 1,052 2905794
0.10% EEFT EURONET WORLDWIDE INC -- $37,596.06 342 2320148
0.10% SLM SLM CORP -- $37,544.17 1,723 2101967
0.10% OZK BANK OZK -- $37,459.04 824 BZ56Q65
0.10% AM ANTERO MIDSTREAM CORP -- $37,455.84 2,664 BJBT0Q4
0.10% GATX GATX CORP -- $37,394.37 279 2362128
0.10% VMI VALMONT INDUSTRIES -- $37,209.64 163 2926825
0.10% KRG KITE REALTY GROUP TRUST -- $37,202.88 1,716 BPBSZJ1
0.10% ZI ZOOMINFO TECHNOLOGIES INC -- $37,157.54 2,318 BMWF095
0.10% FCFS FIRSTCASH HOLDINGS INC -- $36,986.60 290 BMF5Q83
0.10% VAL VALARIS LTD -- $36,877.40 490 BMY0YX0
0.10% IDA IDACORP INC -- $36,784.44 396 2296937
0.10% AIRC APARTMENT INCOME REIT CO -- $36,658.63 1,129 BN6QGL5
0.10% BYD BOYD GAMING CORP -- $36,622.08 544 2117232
0.10% HOMB HOME BANCSHARES INC -- $36,019.62 1,466 B17MTL9
0.10% VNO VORNADO REALTY TRUST -- $35,962.50 1,250 2933632
0.10% KNF KNIFE RIVER CORP -- $35,918.44 443 BPLL4V5
0.10% SLAB SILICON LABORATORIES INC -- $35,786.28 249 2568131
0.10% SWX SOUTHWEST GAS HOLDINGS INC -- $35,781.10 470 2831888
0.10% FLO FLOWERS FOODS INC -- $35,672.50 1,502 2744243
0.10% RYN RAYONIER INC -- $35,500.32 1,068 2473138
0.10% COTY COTY INC-CL A -- $35,174.36 2,941 BBBSMJ2
0.10% AVT AVNET INC -- $35,053.06 707 2066505
0.10% GBCI GLACIER BANCORP INC -- $34,922.76 867 2370585
0.10% NEU NEWMARKET CORP -- $34,904.10 55 B01CGF1
0.10% ALTM ARCADIUM LITHIUM PLC -- $34,755.84 8,064 BM9HZ11
0.10% MSM MSC INDUSTRIAL DIRECT CO-A -- $34,740.32 358 2567655
0.10% CVLT COMMVAULT SYSTEMS INC -- $34,587.63 341 B142B38
0.09% PRGO PERRIGO CO PLC -- $34,153.59 1,061 BGH1M56
0.09% JHG JANUS HENDERSON GROUP PLC -- $34,106.93 1,037 BYPZJQ6
0.09% HAE HAEMONETICS CORP/MASS -- $33,883.95 397 2401195
0.09% TEX TEREX CORP -- $33,810.00 525 2884224
0.09% AN AUTONATION INC -- $33,778.32 204 2732635
0.09% LNTH LANTHEUS HOLDINGS INC -- $33,360.64 536 BP8S8J5
0.09% POR PORTLAND GENERAL ELECTRIC CO -- $33,222.00 791 B125XQ6
0.09% LANC LANCASTER COLONY CORP -- $33,013.17 159 2503206
0.09% NJR NEW JERSEY RESOURCES CORP -- $32,997.79 769 2630513
0.09% FFIN FIRST FINL BANKSHARES INC -- $32,974.05 1,005 2266026
0.09% EXPO EXPONENT INC -- $32,745.24 396 2330318
0.09% BCO BRINK'S CO/THE -- $32,610.14 353 2691305
0.09% POWI POWER INTEGRATIONS INC -- $31,839.75 445 2133045
0.09% COLB COLUMBIA BANKING SYSTEM INC -- $31,579.20 1,632 2176608
0.09% LOPE GRAND CANYON EDUCATION INC -- $31,464.51 231 B3F1XM1
0.09% HWC HANCOCK WHITNEY CORP -- $31,077.00 675 2415497
0.09% AVNT AVIENT CORP -- $30,987.60 714 BMHWY55
0.08% SLGN SILGAN HOLDINGS INC -- $30,738.48 633 2809324
0.08% CC CHEMOURS CO/THE -- $30,487.86 1,161 BZ0CTP8
0.08% NSP INSPERITY INC -- $30,471.58 278 2007281
0.08% COKE COCA-COLA CONSOLIDATED INC -- $30,470.76 36 2206721
0.08% KRC KILROY REALTY CORP -- $30,455.48 836 2495529
0.08% GT GOODYEAR TIRE & RUBBER CO -- $30,439.41 2,217 2378200
0.08% BDC BELDEN INC -- $30,190.86 326 B01WL78
0.08% SYNA SYNAPTICS INC -- $30,048.48 308 2839268
0.08% ENS ENERSYS -- $29,849.36 316 B020GQ5
0.08% UMBF UMB FINANCIAL CORP -- $29,663.59 341 2918510
0.08% MAN MANPOWERGROUP INC -- $29,658.48 382 2562490
0.08% TDC TERADATA CORP -- $29,582.55 765 B247H10
0.08% KMPR KEMPER CORP -- $29,288.16 473 B52KRV2
0.08% PCH POTLATCHDELTIC CORP -- $29,199.42 621 B0XXJN1
0.08% WOLF WOLFSPEED INC -- $29,057.50 985 BMBVND9
0.08% BKH BLACK HILLS CORP -- $29,047.20 532 2101741
0.08% PK PARK HOTELS & RESORTS INC -- $28,718.58 1,642 BYVMVV0
0.08% NVST ENVISTA HOLDINGS CORP -- $28,670.58 1,341 BK63SF3
0.08% CUZ COUSINS PROPERTIES INC -- $28,535.48 1,187 BJP0MF6
0.08% IRT INDEPENDENCE REALTY TRUST IN -- $28,292.02 1,754 BCRYTK1
0.08% CNX CNX RESOURCES CORP -- $28,155.64 1,187 BF3FTF4
0.08% OGS ONE GAS INC -- $28,070.55 435 BJ0KXV4
0.08% ROIV ROIVANT SCIENCES LTD -- $27,878.30 2,645 BMW4NZ9
0.08% VAC MARRIOTT VACATIONS WORLD -- $27,794.34 258 B45K9N8
0.08% ORA ORMAT TECHNOLOGIES INC -- $27,733.61 419 B03L311
0.08% TNL TRAVEL + LEISURE CO -- $27,711.36 566 BMXYT16
0.08% ARWR ARROWHEAD PHARMACEUTICALS IN -- $27,684.80 968 BYQBFJ8
0.07% ALE ALLETE INC -- $26,838.00 450 B02R1L6
0.07% SBRA SABRA HEALTH CARE REIT INC -- $26,704.16 1,808 B5NLBP6
0.07% VLY VALLEY NATIONAL BANCORP -- $26,554.56 3,336 2935326
0.07% SR SPIRE INC -- $26,450.47 431 BYXJQG9
0.07% HGV HILTON GRAND VACATIONS INC -- $26,343.18 558 BYSLHX4
0.07% AZTA AZENTA INC -- $26,342.36 437 2145460
0.07% GME GAMESTOP CORP-CLASS A -- $26,304.52 2,101 B0LLFT5
0.07% YETI YETI HOLDINGS INC -- $26,214.00 680 BGR7KH2
0.07% AMKR AMKOR TECHNOLOGY INC -- $26,017.68 807 2242929
0.07% BHF BRIGHTHOUSE FINANCIAL INC -- $25,821.54 501 BF429K9
0.07% DOCS DOXIMITY INC-CLASS A -- $25,699.05 955 BMD22Y4
0.07% VC VISTEON CORP -- $25,638.98 218 B4N0JJ6
0.07% IRDM IRIDIUM COMMUNICATIONS INC -- $25,322.88 968 B2QH310
0.07% PNM PNM RESOURCES INC -- $25,294.08 672 2707826
0.07% EPR EPR PROPERTIES -- $25,045.50 590 B8XXZP1
0.07% ASB ASSOCIATED BANC-CORP -- $25,037.64 1,164 2055718
0.07% LITE LUMENTUM HOLDINGS INC -- $25,000.80 528 BYM9ZP2
0.07% PGNY PROGYNY INC -- $24,835.65 651 BKWD3M9
0.07% PAG PENSKE AUTOMOTIVE GROUP INC -- $24,784.47 153 2943523
0.07% WEN WENDY'S CO/THE -- $24,623.88 1,307 B3NXMJ9
0.07% CRI CARTER'S INC -- $24,472.52 289 2980939
0.07% SMG SCOTTS MIRACLE-GRO CO -- $24,465.52 328 2781518
0.07% NWE NORTHWESTERN ENERGY GROUP IN -- $24,395.47 479 B03PGL4
0.07% CNXC CONCENTRIX CORP -- $24,368.96 368 BNKVVY4
0.07% NEOG NEOGEN CORP -- $24,332.76 1,542 2630085
0.07% BLKB BLACKBAUD INC -- $24,317.92 328 2458878
0.07% ENOV ENOVIS CORP -- $24,294.51 389 BJLTMX5
0.07% CHH CHOICE HOTELS INTL INC -- $24,259.20 192 2106780
0.07% NSA NATIONAL STORAGE AFFILIATES -- $23,691.80 605 BWWCK85
0.07% LIVN LIVANOVA PLC -- $23,550.74 421 BYMT0J1
0.07% CNO CNO FINANCIAL GROUP INC -- $23,522.88 856 2657750
0.06% AMED AMEDISYS INC -- $23,500.80 255 2024332
0.06% ADNT ADIENT PLC -- $23,471.96 713 BD845X2
0.06% IBOC INTERNATIONAL BANCSHARES CRP -- $23,410.38 417 2243911
0.06% CXT CRANE NXT CO -- $23,398.20 378 BQ7W2W6
0.06% FHI FEDERATED HERMES INC -- $23,080.68 639 2246288
0.06% TGNA TEGNA INC -- $23,022.54 1,541 BZ0P3Z5
0.06% TCBI TEXAS CAPITAL BANCSHARES INC -- $22,773.50 370 2977209
0.06% ZD ZIFF DAVIS INC -- $22,694.40 360 B75DGJ3
0.06% SAM BOSTON BEER COMPANY INC-A -- $22,527.08 74 2113393
0.06% VSH VISHAY INTERTECHNOLOGY INC -- $22,407.84 988 2930149
0.06% GO GROCERY OUTLET HOLDING CORP -- $22,362.06 777 BK1KWF7
0.06% COLM COLUMBIA SPORTSWEAR CO -- $21,837.42 269 2229126
0.06% HELE HELEN OF TROY LTD -- $21,319.40 185 2419530
0.06% PENN PENN ENTERTAINMENT INC -- $21,214.65 1,165 2682105
0.06% CDP COPT DEFENSE PROPERTIES -- $21,197.09 877 2756152
0.06% IPGP IPG PHOTONICS CORP -- $20,949.39 231 2698782
0.06% GHC GRAHAM HOLDINGS CO-CLASS B -- $20,727.36 27 BGM1B98
0.06% LEG LEGGETT & PLATT INC -- $19,973.45 1,043 2510682
0.05% RCM R1 RCM INC -- $19,860.96 1,542 BP2S437
0.05% WERN WERNER ENTERPRISES INC -- $19,403.52 496 2948852
0.05% IART INTEGRA LIFESCIENCES HOLDING -- $18,859.40 532 2248693
0.05% QDEL QUIDELORTHO CORP -- $18,552.78 387 BM9VY27
0.05% NYCB NEW YORK COMMUNITY BANCORP -- $18,183.34 5,647 2711656
0.05% CAR AVIS BUDGET GROUP INC -- $17,756.70 145 B1CL8J2
0.05% FOXF FOX FACTORY HOLDING CORP -- $17,235.17 331 BCRY5K3
0.04% MP MP MATERIALS CORP -- $16,101.80 1,126 BN15Y35
0.04% JWN NORDSTROM INC -- $15,466.01 763 2641827
0.04% ALGM ALLEGRO MICROSYSTEMS INC -- $15,070.64 559 BN4LSB6
0.04% CABO CABLE ONE INC -- $14,809.55 35 BZ07DS4
0.04% GEF GREIF INC-CL A -- $13,810.00 200 2388016
0.03% SHC SOTERA HEALTH CO -- $11,673.72 972 BNKVRZ7
0.03% UAA UNDER ARMOUR INC-CLASS A -- $10,900.26 1,477 B0PZN11
0.03% PPC PILGRIM'S PRIDE CORP -- $10,810.80 315 B5L3PZ2
0.03% UA UNDER ARMOUR INC-CLASS C -- $10,652.88 1,492 BDF9YM2
0.02% HTZ HERTZ GLOBAL HLDGS INC -- $8,033.58 1,026 BNM5672
-- SLG SL GREEN REALTY CORP -- $50.47 01 BPGKM57
-- EXR EXTRA SPACE STORAGE INC -- $24.99 00 B02HWR9
-- -- NET OTHER ASSETS (LIABILITIES) -- $14,851,409.43 14,851,409 --

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

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Part I: The Significance of Portfolio Hedging

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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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