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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®.

Documents & Downloads

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

Performance

30 Day Daily Return

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.

Total Return

Fund 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
UMDD Market Price -13.87% -25.65% -6.92% -4.68% 4.71% -3.10% 9.40% 7.36% 18.57% 02/09/2010
UMDD NAV -13.71% -25.05% -6.83% -4.79% 4.63% -3.08% 9.41% 7.37% 18.58% 02/09/2010

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
    1.50%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 3/17/2025
  • NAV
    $22.14
  • NAV Change
    $+0.94 up caret
  • Market Price
    $22.21
  • Market Price Change
    $+1.06 up caret
  • Trading Volume (M)
    14,101
  • 30-Day Median Bid Ask Spread
    0.41%
  • View Premium / Discount
Snapshot
  • Ticker
    UMDD
  • Intraday Ticker
    UMDD.IV
  • CUSIP
    74347X815
  • Inception Date
    2/9/10
  • Expense Ratio
    0.95%
  • Gross Expense Ratio
    1.50%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 3/17/2025
  • NAV
    $22.14
  • NAV Change
    $+0.94 up caret
  • Market Price
    $22.21
  • Market Price Change
    $+1.06 up caret
  • Trading Volume (M)
    14,101
  • 30-Day Median Bid Ask Spread
    0.41%
  • View Premium / Discount

Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.

Exposures

Index as of 12/31/2024

Holdings

as of 3/17/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
0.58% EXE EXPAND ENERGY CORP -- $170,073.27 1,611 BMZ5LZ5
0.57% WSM WILLIAMS-SONOMA INC -- $169,225.00 967 2967589
0.49% IBKR INTERACTIVE BROKERS GRO-CL A -- $145,624.00 835 B1WT4X2
0.47% EME EMCOR GROUP INC -- $138,676.59 351 2474164
0.47% RBA RB GLOBAL INC -- $138,445.74 1,413 BMWGSD8
0.46% WSO WATSCO INC -- $135,859.50 266 2943039
0.44% DOCU DOCUSIGN INC -- $129,650.22 1,554 BFYT7B7
0.44% FNF FIDELITY NATIONAL FINANCIAL -- $129,235.81 1,991 BNBRDD4
0.43% EQH EQUITABLE HOLDINGS INC -- $125,424.00 2,400 BKRMR96
0.42% GWRE GUIDEWIRE SOFTWARE INC -- $122,757.91 641 B7JYSG3
0.41% PSTG PURE STORAGE INC - CLASS A -- $120,844.96 2,384 BYZ62T3
0.40% CSL CARLISLE COS INC -- $118,941.19 347 2176318
0.40% USFD US FOODS HOLDING CORP -- $117,726.16 1,784 BYVFC94
0.39% RS RELIANCE INC -- $115,959.30 415 2729068
0.39% ENTG ENTEGRIS INC -- $115,516.80 1,146 2599700
0.39% DT DYNATRACE INC -- $115,168.68 2,286 BJV2RD9
0.39% RPM RPM INTERNATIONAL INC -- $114,504.18 986 2756174
0.39% BJ BJ'S WHOLESALE CLUB HOLDINGS -- $113,974.88 1,016 BFZNZF8
0.39% CASY CASEY'S GENERAL STORES INC -- $113,509.12 284 2179414
0.38% BURL BURLINGTON STORES INC -- $112,836.20 482 BF311Y5
0.38% UTHR UNITED THERAPEUTICS CORP -- $110,768.42 343 2430412
0.37% GGG GRACO INC -- $109,090.41 1,293 2380443
0.37% SFM SPROUTS FARMERS MARKET INC -- $107,857.35 765 BCGCR79
0.36% GLPI GAMING AND LEISURE PROPERTIE -- $106,256.10 2,102 BFPK4S5
0.36% UNM UNUM GROUP -- $104,950.46 1,286 2433842
0.36% WPC WP CAREY INC -- $104,934.36 1,676 B826YT8
0.36% FLEX FLEX LTD -- $104,633.10 2,970 2353058
0.35% BMRN BIOMARIN PHARMACEUTICAL INC -- $104,391.45 1,459 2437071
0.35% ILMN ILLUMINA INC -- $104,101.20 1,215 2613990
0.34% ELS EQUITY LIFESTYLE PROPERTIES -- $99,879.01 1,463 2563125
0.34% XPO XPO INC -- $99,132.66 891 B6Z1355
0.33% ACM AECOM -- $98,170.93 1,027 B1VZ431
0.33% RNR RENAISSANCERE HOLDINGS LTD -- $97,625.42 398 2728429
0.33% RGA REINSURANCE GROUP OF AMERICA -- $97,505.40 505 2731193
0.32% CW CURTISS-WRIGHT CORP -- $95,378.10 290 2241205
0.32% OC OWENS CORNING -- $95,159.36 656 B1FW7Q2
0.32% EWBC EAST WEST BANCORP INC -- $94,206.19 1,061 2487407
0.32% FIX COMFORT SYSTEMS USA INC -- $93,860.85 271 2036047
0.32% NLY ANNALY CAPITAL MANAGEMENT IN -- $93,780.96 4,294 BPMQ7X2
0.32% THC TENET HEALTHCARE CORP -- $93,312.00 729 B8DMK08
0.31% JLL JONES LANG LASALLE INC -- $92,013.24 363 2040640
0.31% PFGC PERFORMANCE FOOD GROUP CO -- $91,920.65 1,193 BYVYD43
0.30% CNH CNH INDUSTRIAL NV -- $88,869.19 6,697 BDX85Z1
0.30% TXRH TEXAS ROADHOUSE INC -- $87,866.45 511 B033TJ7
0.30% DKS DICK'S SPORTING GOODS INC -- $87,827.64 444 2969637
0.30% SCI SERVICE CORP INTERNATIONAL -- $87,809.00 1,108 2797560
0.30% AMH AMERICAN HOMES 4 RENT- A -- $87,516.00 2,431 BCF5RR9
0.30% AR ANTERO RESOURCES CORP -- $87,174.90 2,241 BFD2WR8
0.29% NBIX NEUROCRINE BIOSCIENCES INC -- $86,412.50 775 2623911
0.29% AVTR AVANTOR INC -- $86,083.14 5,214 BJLT387
0.29% ITT ITT INC -- $85,568.75 625 BZBY209
0.29% DUOL DUOLINGO -- $85,312.20 290 BMCM6P4
0.28% RBC RBC BEARINGS INC -- $83,160.00 240 B0GLYB5
0.28% WWD WOODWARD INC -- $83,137.92 456 2948089
0.28% LECO LINCOLN ELECTRIC HOLDINGS -- $82,694.34 433 2516851
0.28% MANH MANHATTAN ASSOCIATES INC -- $82,028.55 467 2239471
0.28% TOL TOLL BROTHERS INC -- $81,976.65 773 2896092
0.28% OVV OVINTIV INC -- $81,974.55 1,995 BJ01KB6
0.28% CCK CROWN HOLDINGS INC -- $81,603.85 905 2427986
0.28% PEN PENUMBRA INC -- $81,164.58 294 BZ0V201
0.27% EXEL EXELIXIS INC -- $80,962.74 2,187 2576941
0.27% COHR COHERENT CORP -- $79,316.16 1,184 BNG8Z81
0.27% OHI OMEGA HEALTHCARE INVESTORS -- $79,000.74 2,067 2043274
0.27% RGLD ROYAL GOLD INC -- $78,165.36 504 2755706
0.26% KNSL KINSALE CAPITAL GROUP INC -- $77,182.30 169 BD1MGQ3
0.26% WTRG ESSENTIAL UTILITIES INC -- $77,149.60 1,936 BLCF3J9
0.26% FHN FIRST HORIZON CORP -- $76,531.00 4,060 2341484
0.26% LAMR LAMAR ADVERTISING CO-A -- $76,432.61 673 BSPHGN6
0.26% SF STIFEL FINANCIAL CORP -- $75,946.08 784 2849234
0.26% ATR APTARGROUP INC -- $75,398.40 510 2045247
0.26% EHC ENCOMPASS HEALTH CORP -- $75,365.25 771 BYX2YJ7
0.26% CLH CLEAN HARBORS INC -- $75,194.40 388 2202473
0.25% SGI SOMNIGROUP INTERNATIONAL INC -- $75,081.71 1,331 2216991
0.25% SNX TD SYNNEX CORP -- $74,530.00 580 2002554
0.25% TKO TKO GROUP HOLDINGS INC -- $74,271.30 510 BQBBFD1
0.25% SRPT SAREPTA THERAPEUTICS INC -- $74,188.20 732 B8DPDT7
0.25% PRI PRIMERICA INC -- $74,118.30 255 B50K3X8
0.25% SAIA SAIA INC -- $73,174.80 204 2982399
0.25% GME GAMESTOP CORP-CLASS A -- $73,155.50 3,113 B0LLFT5
0.25% CUBE CUBESMART -- $72,959.30 1,733 B6SW913
0.25% CIEN CIENA CORP -- $72,642.08 1,106 B1FLZ21
0.25% ARMK ARAMARK -- $72,587.46 2,018 BH3XG17
0.25% ALLY ALLY FINANCIAL INC -- $72,379.45 2,101 B72XK05
0.24% DTM DT MIDSTREAM INC -- $72,108.55 745 BN7L880
0.24% RRC RANGE RESOURCES CORP -- $72,055.53 1,849 2523334
0.24% JEF JEFFERIES FINANCIAL GROUP IN -- $71,679.28 1,244 BG0Q4Z2
0.24% NVT NVENT ELECTRIC PLC -- $71,555.40 1,262 BDVJJQ5
0.24% MLI MUELLER INDUSTRIES INC -- $70,881.98 871 2609717
0.24% LNW LIGHT & WONDER INC -- $70,783.96 676 2919290
0.24% CNM CORE & MAIN INC-CLASS A -- $70,578.75 1,475 BNXKS92
0.24% CG CARLYLE GROUP INC/THE -- $70,565.88 1,617 BKRTG56
0.24% FND FLOOR & DECOR HOLDINGS INC-A -- $70,552.26 822 BYQHP96
0.24% CRS CARPENTER TECHNOLOGY -- $70,134.48 381 2177504
0.24% BWXT BWX TECHNOLOGIES INC -- $70,000.00 700 BZ0W624
0.24% CHE CHEMED CORP -- $69,928.05 115 2190084
0.24% AFG AMERICAN FINANCIAL GROUP INC -- $69,839.04 552 2134532
0.24% SSB SOUTHSTATE CORP -- $69,647.74 751 BNFX071
0.23% X UNITED STATES STEEL CORP -- $69,149.64 1,724 2824770
0.23% OGE OGE ENERGY CORP -- $69,084.40 1,540 2657802
0.23% AA ALCOA CORP -- $68,849.41 1,979 BYNF418
0.23% REXR REXFORD INDUSTRIAL REALTY IN -- $68,646.00 1,700 BC9ZHL9
0.23% EGP EASTGROUP PROPERTIES INC -- $68,625.90 378 2455761
0.23% BRBR BELLRING BRANDS INC -- $68,537.70 990 BN70ZC0
0.23% BLD TOPBUILD CORP -- $67,781.25 225 BZ0P3W2
0.23% -- ALBERTSONS COS INC - CLASS A -- $67,632.12 3,084 BYNQ369
0.23% HQY HEALTHEQUITY INC -- $67,280.96 668 BP8XZL1
0.23% ORI OLD REPUBLIC INTL CORP -- $67,012.50 1,787 2659109
0.23% AIT APPLIED INDUSTRIAL TECH INC -- $66,835.02 294 2086309
0.23% WBS WEBSTER FINANCIAL CORP -- $66,779.18 1,313 2945143
0.23% INGR INGREDION INC -- $66,481.77 499 B7K24P7
0.23% CACI CACI INTERNATIONAL INC -CL A -- $66,318.93 171 2159267
0.23% PR PERMIAN RESOURCES CORP -- $66,286.40 4,874 BQPCHB2
0.22% HLI HOULIHAN LOKEY INC -- $66,261.42 411 BYQ3PM7
0.22% LSCC LATTICE SEMICONDUCTOR CORP -- $66,116.16 1,056 2506658
0.22% JAZZ JAZZ PHARMACEUTICALS PLC -- $64,781.64 462 B4Q5ZN4
0.22% WAL WESTERN ALLIANCE BANCORP -- $64,438.88 836 B0CCGJ4
0.22% MEDP MEDPACE HOLDINGS INC -- $63,636.30 195 BDCBC61
0.22% PCTY PAYLOCITY HOLDING CORP -- $63,546.84 334 BKM4N88
0.22% PLNT PLANET FITNESS INC - CL A -- $63,521.18 646 BYSFJV8
0.22% DCI DONALDSON CO INC -- $63,351.18 918 2276467
0.21% MIDD MIDDLEBY CORP -- $63,250.24 412 2590930
0.21% KD KYNDRYL HOLDINGS INC -- $63,190.08 1,779 BP6JW21
0.21% GMED GLOBUS MEDICAL INC - A -- $62,833.94 871 B7D65M0
0.21% AYI ACUITY BRANDS INC -- $62,796.70 235 2818461
0.21% CHDN CHURCHILL DOWNS INC -- $62,736.06 562 2194105
0.21% G GENPACT LTD -- $62,660.28 1,244 B23DBK6
0.21% MUSA MURPHY USA INC -- $62,603.54 142 BCZWJ63
0.21% BERY BERRY GLOBAL GROUP INC -- $61,863.58 877 B8BR3H3
0.21% LAD LITHIA MOTORS INC -- $61,775.28 204 2515030
0.21% FN FABRINET -- $61,330.57 277 B4JSZL8
0.21% HALO HALOZYME THERAPEUTICS INC -- $61,313.30 974 2975098
0.21% DOCS DOXIMITY INC-CLASS A -- $61,243.83 981 BMD22Y4
0.21% CFR CULLEN/FROST BANKERS INC -- $61,124.59 491 2239556
0.21% ADC AGREE REALTY CORP -- $61,033.56 791 2062161
0.21% RGEN REPLIGEN CORP -- $60,971.19 399 2731654
0.21% NNN NNN REIT INC -- $60,885.69 1,437 2211811
0.21% PNFP PINNACLE FINANCIAL PARTNERS -- $60,820.94 586 2675097
0.21% NYT NEW YORK TIMES CO-A -- $60,748.56 1,251 2632003
0.21% FYBR FRONTIER COMMUNICATIONS PARE -- $60,720.48 1,698 BP0V999
0.21% COKE COCA-COLA CONSOLIDATED INC -- $60,536.46 46 2206721
0.21% FBIN FORTUNE BRANDS INNOVATIONS I -- $60,502.62 951 B3MC7D6
0.21% TTEK TETRA TECH INC -- $60,410.88 2,052 2883890
0.20% MORN MORNINGSTAR INC -- $60,255.63 207 B081VR8
0.20% GPK GRAPHIC PACKAGING HOLDING CO -- $60,210.81 2,299 B2Q8249
0.20% BRX BRIXMOR PROPERTY GROUP INC -- $60,048.30 2,314 BFTDJL8
0.20% RRX REGAL REXNORD CORP -- $60,033.87 507 2730082
0.20% WMS ADVANCED DRAINAGE SYSTEMS IN -- $59,477.54 541 BP7RS59
0.20% MASI MASIMO CORP -- $58,917.98 341 B1YWR63
0.20% AXTA AXALTA COATING SYSTEMS LTD -- $58,550.20 1,670 BSFWCF5
0.20% MTZ MASTEC INC -- $58,469.94 471 2155306
0.20% CMA COMERICA INC -- $58,393.44 1,008 2212870
0.20% KNX KNIGHT-SWIFT TRANSPORTATION -- $58,339.41 1,241 BF0LKD0
0.20% RYAN RYAN SPECIALTY HOLDINGS INC -- $58,150.25 815 BNXKSK3
0.20% CBSH COMMERCE BANCSHARES INC -- $58,058.37 939 2213204
0.20% SKX SKECHERS USA INC-CL A -- $57,889.44 1,008 2428042
0.20% TTC TORO CO -- $57,550.92 786 2897040
0.20% EXLS EXLSERVICE HOLDINGS INC -- $57,457.80 1,233 B07LST0
0.20% CR CRANE CO -- $57,451.68 372 BNYD4F8
0.19% WTFC WINTRUST FINANCIAL CORP -- $57,380.10 510 2425258
0.19% AAL AMERICAN AIRLINES GROUP INC -- $56,984.88 5,034 BCV7KT2
0.19% ENSG ENSIGN GROUP INC/THE -- $56,731.34 437 B1YWPP8
0.19% FR FIRST INDUSTRIAL REALTY TR -- $56,358.12 1,014 2360757
0.19% SEIC SEI INVESTMENTS COMPANY -- $56,294.96 751 2793610
0.19% WCC WESCO INTERNATIONAL INC -- $55,947.78 342 2416973
0.19% EXP EAGLE MATERIALS INC -- $55,449.60 256 2191399
0.19% ZION ZIONS BANCORP NA -- $55,332.16 1,132 2989828
0.19% EVR EVERCORE INC - A -- $55,316.52 271 B1BHXZ2
0.19% WH WYNDHAM HOTELS & RESORTS INC -- $54,921.40 596 BF108P4
0.19% HRB H&R BLOCK INC -- $54,788.63 1,051 2105505
0.19% LNTH LANTHEUS HOLDINGS INC -- $54,771.08 533 BP8S8J5
0.18% UGI UGI CORP -- $54,350.80 1,645 2910118
0.18% CVLT COMMVAULT SYSTEMS INC -- $53,948.16 336 B142B38
0.18% NFG NATIONAL FUEL GAS CO -- $53,921.00 700 2626103
0.18% UMBF UMB FINANCIAL CORP -- $53,212.68 522 2918510
0.18% ESAB ESAB CORP -- $53,122.24 436 BJLTMN5
0.18% OLED UNIVERSAL DISPLAY CORP -- $53,056.89 339 2277880
0.18% ONTO ONTO INNOVATION INC -- $52,198.02 378 BKZ7N95
0.18% KBR KBR INC -- $52,122.05 1,021 B1HHB18
0.18% MAT MATTEL INC -- $52,038.60 2,580 2572303
0.18% PB PROSPERITY BANCSHARES INC -- $51,713.20 730 2310257
0.18% ONB OLD NATIONAL BANCORP -- $51,617.28 2,444 2658441
0.17% SSD SIMPSON MANUFACTURING CO INC -- $51,524.96 323 2809250
0.17% FAF FIRST AMERICAN FINANCIAL -- $51,221.88 789 B4NFPK4
0.17% ALTR ALTAIR ENGINEERING INC - A -- $50,918.94 457 BD6D4Y5
0.17% FLS FLOWSERVE CORP -- $50,662.16 1,006 2288406
0.17% NXT NEXTRACKER INC-CL A -- $50,490.00 1,100 BR1GTS6
0.17% CART MAPLEBEAR INC -- $50,434.24 1,241 BN4L6W3
0.17% CHRD CHORD ENERGY CORP -- $50,370.84 468 BLDDYB1
0.17% SNV SYNOVUS FINANCIAL CORP -- $50,344.00 1,085 BMH4NJ8
0.17% VMI VALMONT INDUSTRIES -- $50,031.00 153 2926825
0.17% STAG STAG INDUSTRIAL INC -- $49,990.76 1,396 B64BRQ5
0.17% VOYA VOYA FINANCIAL INC -- $49,770.72 738 BKWQ2N2
0.17% UFPI UFP INDUSTRIES INC -- $49,754.72 464 BMQ60Q1
0.17% ALV AUTOLIV INC -- $49,727.04 554 2064253
0.17% MTSI MACOM TECHNOLOGY SOLUTIONS H -- $49,145.80 445 B5B15Y5
0.17% STWD STARWOOD PROPERTY TRUST INC -- $49,100.00 2,455 B3PQ520
0.17% FLR FLUOR CORP -- $49,077.90 1,314 2696838
0.17% RLI RLI CORP -- $49,036.80 640 2719070
0.17% GTLS CHART INDUSTRIES INC -- $49,005.56 323 B19HNF4
0.16% OLLI OLLIE'S BARGAIN OUTLET HOLDI -- $48,457.08 469 BZ22B38
0.16% VNO VORNADO REALTY TRUST -- $48,425.10 1,270 2933632
0.16% OSK OSHKOSH CORP -- $48,291.06 498 2663520
0.16% WEX WEX INC -- $48,208.30 305 B8383P2
0.16% WING WINGSTOP INC -- $47,971.84 224 BYYXHN4
0.16% SLM SLM CORP -- $47,606.02 1,627 2101967
0.16% IDA IDACORP INC -- $47,303.52 408 2296937
0.16% TREX TREX COMPANY INC -- $47,289.60 821 2483074
0.16% THG HANOVER INSURANCE GROUP INC/ -- $47,151.84 276 2020415
0.16% MTN VAIL RESORTS INC -- $46,637.50 287 2954194
0.16% TMHC TAYLOR MORRISON HOME CORP -- $46,530.00 792 B832462
0.16% HLNE HAMILTON LANE INC-CLASS A -- $46,448.00 320 BF0SR29
0.16% CROX CROCS INC -- $46,429.89 447 B0T7Z62
0.16% R RYDER SYSTEM INC -- $46,024.20 324 2760669
0.16% MKSI MKS INSTRUMENTS INC -- $45,877.56 516 2404871
0.16% FOUR SHIFT4 PAYMENTS INC-CLASS A -- $45,867.20 526 BLF0L75
0.16% MSA MSA SAFETY INC -- $45,761.03 301 BKM4S16
0.15% HR HEALTHCARE REALTY TRUST INC -- $45,476.25 2,715 BPQWHP8
0.15% AGCO AGCO CORP -- $45,167.46 474 2010278
0.15% AM ANTERO MIDSTREAM CORP -- $44,969.40 2,580 BJBT0Q4
0.15% WTS WATTS WATER TECHNOLOGIES-A -- $44,935.80 210 2943620
0.15% DBX DROPBOX INC-CLASS A -- $44,807.40 1,705 BG0T321
0.15% MTDR MATADOR RESOURCES CO -- $44,770.04 889 B7MSLL8
0.15% MTG MGIC INVESTMENT CORP -- $44,763.10 1,942 2548616
0.15% LPX LOUISIANA-PACIFIC CORP -- $44,731.24 478 2535243
0.15% ESNT ESSENT GROUP LTD -- $44,623.48 814 BFWGXR8
0.15% RMBS RAMBUS INC -- $44,534.67 817 2721967
0.15% OPCH OPTION CARE HEALTH INC -- $44,192.56 1,304 BKM5C62
0.15% FCN FTI CONSULTING INC -- $44,185.50 270 2351449
0.15% KEX KIRBY CORP -- $44,057.20 440 2493534
0.15% NOV NOV INC -- $43,508.00 2,980 BN2RYW9
0.15% CHX CHAMPIONX CORP -- $43,229.70 1,458 BMW7N69
0.15% AAON AAON INC -- $42,786.92 517 2268130
0.15% VNOM VIPER ENERGY INC -- $42,724.21 977 BR1YSF0
0.14% ARW ARROW ELECTRONICS INC -- $42,568.89 403 2051404
0.14% CADE CADENCE BANK -- $42,452.56 1,402 BMCS168
0.14% SAIC SCIENCE APPLICATIONS INTE -- $42,410.10 379 BDTZZG7
0.14% GATX GATX CORP -- $42,266.08 272 2362128
0.14% CGNX COGNEX CORP -- $42,231.96 1,314 2208288
0.14% GNTX GENTEX CORP -- $42,076.02 1,743 2366799
0.14% CHWY CHEWY INC - CLASS A -- $41,696.48 1,262 BJLFHW7
0.14% SIGI SELECTIVE INSURANCE GROUP -- $41,464.05 465 2766173
0.14% POST POST HOLDINGS INC -- $41,249.90 362 B6T0518
0.14% DINO HF SINCLAIR CORP -- $41,046.48 1,226 BMZQ9C1
0.14% H HYATT HOTELS CORP - CL A -- $40,979.52 324 B5B82X4
0.14% CRUS CIRRUS LOGIC INC -- $40,834.31 407 2197308
0.14% LFUS LITTELFUSE INC -- $40,832.90 190 2531832
0.14% CYTK CYTOKINETICS INC -- $40,598.64 904 BBBSBJ5
0.14% KNF KNIFE RIVER CORP -- $40,579.00 434 BPLL4V5
0.14% LSTR LANDSTAR SYSTEM INC -- $40,564.80 270 2503994
0.14% HOMB HOME BANCSHARES INC -- $40,469.52 1,417 B17MTL9
0.14% CMC COMMERCIAL METALS CO -- $40,251.52 872 2213260
0.14% LEA LEAR CORP -- $39,861.03 417 B570P91
0.14% WHR WHIRLPOOL CORP -- $39,859.29 423 2960384
0.14% BRKR BRUKER CORP -- $39,852.06 849 2616137
0.13% COLB COLUMBIA BANKING SYSTEM INC -- $39,755.85 1,605 2176608
0.13% GBCI GLACIER BANCORP INC -- $39,007.92 868 2370585
0.13% NXST NEXSTAR MEDIA GROUP INC -- $38,978.24 224 2949758
0.13% VNT VONTIER CORP -- $38,522.88 1,152 BH4GV32
0.13% AMG AFFILIATED MANAGERS GROUP -- $38,312.48 232 2127899
0.13% APPF APPFOLIO INC - A -- $38,037.12 176 BYN7H48
0.13% BIO BIO-RAD LABORATORIES-A -- $38,036.00 148 2098508
0.13% NOVT NOVANTA INC -- $37,944.50 275 BD8S5H8
0.13% GXO GXO LOGISTICS INC -- $37,748.36 916 BNNTGF1
0.13% CLF CLEVELAND-CLIFFS INC -- $37,636.20 3,708 BYVZ186
0.13% CUZ COUSINS PROPERTIES INC -- $37,597.35 1,281 BJP0MF6
0.13% LOPE GRAND CANYON EDUCATION INC -- $37,490.44 221 B3F1XM1
0.13% DLB DOLBY LABORATORIES INC-CL A -- $37,469.52 456 B04NJM9
0.13% FNB FNB CORP -- $37,468.33 2,753 2041308
0.13% NJR NEW JERSEY RESOURCES CORP -- $37,373.16 759 2630513
0.13% KRG KITE REALTY GROUP TRUST -- $37,256.30 1,682 BPBSZJ1
0.12% TKR TIMKEN CO -- $36,772.80 489 2892807
0.12% JHG JANUS HENDERSON GROUP PLC -- $36,690.58 974 BYPZJQ6
0.12% QLYS QUALYS INC -- $36,537.20 280 B7XJTN8
0.12% TXNM TXNM ENERGY INC -- $36,498.62 691 2707826
0.12% POR PORTLAND GENERAL ELECTRIC CO -- $36,174.16 808 B125XQ6
0.12% IRT INDEPENDENCE REALTY TRUST IN -- $36,162.00 1,722 BCRYTK1
0.12% DAR DARLING INGREDIENTS INC -- $36,094.59 1,219 2250289
0.12% CELH CELSIUS HOLDINGS INC -- $36,065.65 1,205 B19HX21
0.12% UBSI UNITED BANKSHARES INC -- $36,045.24 1,034 2905794
0.12% LITE LUMENTUM HOLDINGS INC -- $35,999.37 527 BYM9ZP2
0.12% WMG WARNER MUSIC GROUP CORP-CL A -- $35,880.40 1,084 BLGJ610
0.12% OZK BANK OZK -- $35,762.08 808 BZ56Q65
0.12% ROIV ROIVANT SCIENCES LTD -- $35,696.50 3,290 BMW4NZ9
0.12% VVV VALVOLINE INC -- $35,680.05 987 BDG22J3
0.12% HXL HEXCEL CORP -- $35,570.88 621 2416779
0.12% SON SONOCO PRODUCTS CO -- $35,471.84 752 2821395
0.12% CBT CABOT CORP -- $35,317.80 420 2162500
0.12% BYD BOYD GAMING CORP -- $35,255.20 508 2117232
0.12% FFIN FIRST FINL BANKSHARES INC -- $35,213.75 985 2266026
0.12% CNX CNX RESOURCES CORP -- $35,155.12 1,144 BF3FTF4
0.12% SWX SOUTHWEST GAS HOLDINGS INC -- $35,128.20 461 2831888
0.12% FCFS FIRSTCASH HOLDINGS INC -- $34,886.86 298 BMF5Q83
0.12% GAP GAP INC/THE -- $34,190.10 1,701 2360326
0.12% BILL BILL HOLDINGS INC -- $34,003.40 730 BKDS4H5
0.11% HWC HANCOCK WHITNEY CORP -- $33,821.20 658 2415497
0.11% SR SPIRE INC -- $33,787.61 443 BYXJQG9
0.11% BKH BLACK HILLS CORP -- $33,681.15 549 2101741
0.11% EEFT EURONET WORLDWIDE INC -- $33,307.19 317 2320148
0.11% THO THOR INDUSTRIES INC -- $33,292.60 407 2889876
0.11% AN AUTONATION INC -- $32,838.00 200 2732635
0.11% KBH KB HOME -- $32,729.40 540 2485070
0.11% CNO CNO FINANCIAL GROUP INC -- $32,682.30 790 2657750
0.11% OGS ONE GAS INC -- $32,424.90 435 BJ0KXV4
0.11% ANF ABERCROMBIE & FITCH CO-CL A -- $32,312.24 391 2004185
0.11% EXPO EXPONENT INC -- $32,294.78 389 2330318
0.11% VLY VALLEY NATIONAL BANCORP -- $32,159.92 3,638 2935326
0.11% AVT AVNET INC -- $32,072.95 665 2066505
0.11% ORA ORMAT TECHNOLOGIES INC -- $32,060.70 441 B03L311
0.11% SBRA SABRA HEALTH CARE REIT INC -- $31,927.44 1,812 B5NLBP6
0.11% ST SENSATA TECHNOLOGIES HOLDING -- $31,817.78 1,147 BFMBMT8
0.11% BDC BELDEN INC -- $31,802.28 309 B01WL78
0.11% SLAB SILICON LABORATORIES INC -- $31,665.00 250 2568131
0.11% FIVE FIVE BELOW -- $31,384.14 422 B85KFY9
0.11% KMPR KEMPER CORP -- $31,372.00 460 B52KRV2
0.11% MMS MAXIMUS INC -- $31,289.20 460 2018669
0.11% SLGN SILGAN HOLDINGS INC -- $30,994.26 622 2809324
0.10% NEU NEWMARKET CORP -- $30,909.94 58 B01CGF1
0.10% WFRD WEATHERFORD INTERNATIONAL PL -- $30,819.08 556 BLNN369
0.10% EPR EPR PROPERTIES -- $30,125.20 580 B8XXZP1
0.10% BC BRUNSWICK CORP -- $29,970.38 506 2149309
0.10% ENS ENERSYS -- $29,597.20 305 B020GQ5
0.10% PRGO PERRIGO CO PLC -- $29,570.42 1,046 BGH1M56
0.10% M MACY'S INC -- $29,346.25 2,125 2345022
0.10% ALE ALLETE INC -- $29,042.04 444 B02R1L6
0.10% BCO BRINK'S CO/THE -- $28,980.85 335 2691305
0.10% RYN RAYONIER INC -- $28,629.80 1,028 2473138
0.10% ELF ELF BEAUTY INC -- $28,572.48 432 BDDQ975
0.10% AVNT AVIENT CORP -- $28,455.00 700 BMHWY55
0.10% FLO FLOWERS FOODS INC -- $28,170.00 1,500 2744243
0.10% MUR MURPHY OIL CORP -- $28,019.66 1,051 2611206
0.10% PVH PVH CORP -- $27,978.36 428 B3V9F12
0.09% KRC KILROY REALTY CORP -- $27,936.48 814 2495529
0.09% FLG FLAGSTAR FINANCIAL INC -- $27,840.78 2,322 BT6MM39
0.09% WU WESTERN UNION CO -- $27,551.55 2,587 B1F76F9
0.09% WLK WESTLAKE CORP -- $27,460.95 255 B01ZP20
0.09% ASB ASSOCIATED BANC-CORP -- $27,397.26 1,233 2055718
0.09% LANC LANCASTER COLONY CORP -- $27,298.29 149 2503206
0.09% ALGM ALLEGRO MICROSYSTEMS INC -- $26,966.94 1,001 BN4LSB6
0.09% TCBI TEXAS CAPITAL BANCSHARES INC -- $26,693.86 353 2977209
0.09% MSM MSC INDUSTRIAL DIRECT CO-A -- $26,582.50 343 2567655
0.09% NWE NORTHWESTERN ENERGY GROUP IN -- $26,400.01 469 B03PGL4
0.09% RH RH -- $25,911.80 115 BYXR425
0.09% BHF BRIGHTHOUSE FINANCIAL INC -- $25,855.30 454 BF429K9
0.09% IBOC INTERNATIONAL BANCSHARES CRP -- $25,604.50 410 2243911
0.09% POWI POWER INTEGRATIONS INC -- $25,165.92 436 2133045
0.09% TNL TRAVEL + LEISURE CO -- $25,152.00 524 BMXYT16
0.09% PCH POTLATCHDELTIC CORP -- $25,151.50 550 B0XXJN1
0.08% HAE HAEMONETICS CORP/MASS -- $24,883.20 384 2401195
0.08% GHC GRAHAM HOLDINGS CO-CLASS B -- $24,410.10 26 BGM1B98
0.08% IRDM IRIDIUM COMMUNICATIONS INC -- $24,110.80 872 B2QH310
0.08% NSP INSPERITY INC -- $23,923.88 271 2007281
0.08% CIVI CIVITAS RESOURCES INC -- $23,827.20 680 BMG9GG2
0.08% XRAY DENTSPLY SIRONA INC -- $23,727.98 1,522 BYNPPC6
0.08% FHI FEDERATED HERMES INC -- $23,623.29 597 2246288
0.08% ASGN ASGN INC -- $23,302.86 339 BFY8W20
0.08% CDP COPT DEFENSE PROPERTIES -- $23,290.05 861 2756152
0.08% AMED AMEDISYS INC -- $23,160.00 250 2024332
0.08% NVST ENVISTA HOLDINGS CORP -- $22,647.23 1,319 BK63SF3
0.08% CHH CHOICE HOTELS INTL INC -- $22,636.98 171 2106780
0.08% HOG HARLEY-DAVIDSON INC -- $22,530.13 877 2411053
0.08% OLN OLIN CORP -- $22,244.63 893 2658526
0.08% YETI YETI HOLDINGS INC -- $22,134.00 651 BGR7KH2
0.07% ZI ZOOMINFO TECHNOLOGIES INC -- $21,974.66 2,077 BMWF095
0.07% PAG PENSKE AUTOMOTIVE GROUP INC -- $21,555.36 144 2943523
0.07% MAN MANPOWERGROUP INC -- $21,550.77 359 2562490
0.07% ASH ASHLAND INC -- $21,422.72 374 BYND5N1
0.07% PSN PARSONS CORP -- $21,141.54 357 BJN4N02
0.07% ACHC ACADIA HEALTHCARE CO INC -- $20,924.73 711 B65VZ37
0.07% CXT CRANE NXT CO -- $20,815.36 376 BQ7W2W6
0.07% TEX TEREX CORP -- $20,280.32 512 2884224
0.07% WEN WENDY'S CO/THE -- $20,086.72 1,312 B3NXMJ9
0.07% NSA NATIONAL STORAGE AFFILIATES -- $20,045.88 538 BWWCK85
0.07% SMG SCOTTS MIRACLE-GRO CO -- $20,038.56 327 2781518
0.07% GT GOODYEAR TIRE & RUBBER CO -- $19,987.12 2,182 2378200
0.07% SYNA SYNAPTICS INC -- $19,982.63 307 2839268
0.07% COLM COLUMBIA SPORTSWEAR CO -- $19,566.84 246 2229126
0.07% VAL VALARIS LTD -- $19,408.74 501 BMY0YX0
0.07% BLKB BLACKBAUD INC -- $19,353.00 300 2458878
0.07% CPRI CAPRI HOLDINGS LTD -- $19,260.99 903 BJ1N1M9
0.06% PK PARK HOTELS & RESORTS INC -- $18,545.13 1,581 BYVMVV0
0.06% JWN NORDSTROM INC -- $18,002.89 743 2641827
0.06% PII POLARIS INC -- $17,692.02 402 2692933
0.06% HGV HILTON GRAND VACATIONS INC -- $17,480.00 475 BYSLHX4
0.06% LIVN LIVANOVA PLC -- $17,226.56 416 BYMT0J1
0.06% TDC TERADATA CORP -- $17,094.86 734 B247H10
0.06% AMKR AMKOR TECHNOLOGY INC -- $17,004.12 868 2242929
0.06% VC VISTEON CORP -- $17,000.28 212 B4N0JJ6
0.06% VAC MARRIOTT VACATIONS WORLD -- $16,931.85 247 B45K9N8
0.06% PBF PBF ENERGY INC-CLASS A -- $16,747.30 751 B7F4TJ7
0.06% CC CHEMOURS CO/THE -- $16,717.00 1,145 BZ0CTP8
0.06% CNXC CONCENTRIX CORP -- $16,539.81 357 BNKVVY4
0.05% COTY COTY INC-CL A -- $15,758.37 2,799 BBBSMJ2
0.05% PPC PILGRIM'S PRIDE CORP -- $15,326.40 309 B5L3PZ2
0.05% SAM BOSTON BEER COMPANY INC-A -- $14,832.35 65 2113393
0.05% NEOG NEOGEN CORP -- $14,052.30 1,511 2630085
0.05% SHC SOTERA HEALTH CO -- $13,970.03 1,171 BNKVRZ7
0.04% IPGP IPG PHOTONICS CORP -- $12,980.60 205 2698782
0.04% GEF GREIF INC-CL A -- $11,137.50 198 2388016
0.03% UAA UNDER ARMOUR INC-CLASS A -- $10,042.18 1,447 B0PZN11
0.03% CAR AVIS BUDGET GROUP INC -- $7,696.00 130 B1CL8J2
0.02% UA UNDER ARMOUR INC-CLASS C -- $6,335.34 993 BDF9YM2
41.70% -- S&P MIDCAP 400 INDEX SWAP UBS AG 12,280,412 -- 4,135 --
41.21% -- S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA 12,134,889 -- 4,086 --
36.49% -- S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 10,746,522 -- 3,619 --
36.07% -- S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE 10,623,225 -- 3,577 --
33.85% -- S&P MIDCAP 400 INDEX SWAP BNP PARIBAS 9,969,854 -- 3,357 --
27.56% -- S&P MIDCAP 400 INDEX SWAP CITIBANK NA 8,116,655 -- 2,733 --
10.17% -- S&P MID 400 EMINI EQUITY INDEX 20/JUN/2025 FAM5 INDEX 2,996,100 -- 10 --
-- -- UNITED STATES OF AMERICA BILL ZERO CPN 06/MAY/2025 USD 100 -- $2,485,672.18 2,500,000 --
-- -- TREASURY BILL -- $2,298,107.81 2,300,000 BRWKBK3
-- -- NET OTHER ASSETS (LIABILITIES) -- $3,186,326.01 3,186,326 --

Index

as of 12/31/2024

  • Total Number of Companies401
  • Price/Earnings Ratio19.701
  • Price/Book Ratio2.561
  • Dividend Yield ( % )1.51
  • Avg. Index Market Capitalization$7.71 billion
About the Index

The S&P MidCap 400 Index is designed to measure the performance of mid-cap companies listed and domiciled in the U.S.

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.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

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