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 2023

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 + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
UMDD Market Price -17.28% 24.91% 10.14% -49.60% -49.60% -10.46% -5.23% 15.48% 18.53% 02/09/2010
UMDD NAV -17.34% 26.06% 10.22% -49.49% -49.49% -10.35% -4.90% 15.50% 18.56% 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
  • Expense Ratio 0.95%*
  • Gross Expense Ratio 1.32%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 1/30/2023
  • NAV $21.08
  • NAV Change $-0.72 down caret
  • Market Price $21.04
  • Market Price Change $-0.81 down caret
  • Trading Volume (M) 10,799
  • 30-Day Median Bid Ask Spread 0.24%
  • View Premium / Discount
Snapshot
  • Ticker UMDD
  • Intraday Ticker UMDD.IV
  • CUSIP 74347X815
  • Inception Date 2/9/10
  • Expense Ratio 0.95%*
  • Gross Expense Ratio 1.32%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 1/30/2023
  • NAV $21.08
  • NAV Change $-0.72 down caret
  • Market Price $21.04
  • Market Price Change $-0.81 down caret
  • Trading Volume (M) 10,799
  • 30-Day Median Bid Ask Spread 0.24%
  • View Premium / Discount

The expense ratio above has a contractual waiver ending 9/30/23.

Exposures

Index as of 12/30/2022

Holdings

as of 1/30/2023

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
40.78% -- S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE 12,248,688 -- 4,728 --
38.91% -- S&P MIDCAP 400 INDEX SWAP UBS AG 11,686,512 -- 4,511 --
37.59% -- S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 11,291,477 -- 4,359 --
34.04% -- S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 10,225,374 -- 3,947 --
28.20% -- S&P MIDCAP 400 INDEX SWAP CITIBANK NA 8,471,491 -- 3,270 --
18.58% -- S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA 5,580,303 -- 2,154 --
13.71% -- S&P MIDCAP 400 INDEX SWAP BNP PARIBAS 4,119,165 -- 1,590 --
8.66% -- S&P MID 400 EMINI EQUITY INDEX 17/MAR/2023 FAH3 INDEX 2,601,000 -- 10 --
0.59% FICO FAIR ISAAC CORP -- $176,532.72 274 2330299
0.48% FHN FIRST HORIZON CORP -- $144,267.20 5,855 2341484
0.47% RS RELIANCE STEEL & ALUMINUM -- $142,017.75 639 2729068
0.47% AXON AXON ENTERPRISE INC -- $141,297.48 738 BDT5S35
0.46% CSL CARLISLE COS INC -- $138,483.22 566 2176318
0.45% HUBB HUBBELL INC -- $134,255.76 584 BDFG6S3
0.43% ACM AECOM -- $130,344.08 1,522 B1VZ431
0.43% UTHR UNITED THERAPEUTICS CORP -- $128,578.87 497 2430412
0.42% REXR REXFORD INDUSTRIAL REALTY IN -- $124,726.81 2,003 BC9ZHL9
0.41% RPM RPM INTERNATIONAL INC -- $123,657.00 1,410 2756174
0.41% TTC TORO CO -- $123,449.12 1,136 2897040
0.41% BLDR BUILDERS FIRSTSOURCE INC -- $123,212.32 1,606 B0BV2M7
0.41% GGG GRACO INC -- $122,422.23 1,839 2380443
0.40% SCI SERVICE CORP INTERNATIONAL -- $121,185.16 1,678 2797560
0.40% DECK DECKERS OUTDOOR CORP -- $120,640.45 287 2267278
0.40% WTRG ESSENTIAL UTILITIES INC -- $119,998.30 2,603 BLCF3J9
0.40% CLF CLEVELAND-CLIFFS INC -- $119,277.62 5,621 BYVZ186
0.39% FIVE FIVE BELOW -- $117,205.63 607 B85KFY9
0.39% NLY ANNALY CAPITAL MANAGEMENT IN -- $116,921.68 5,106 BPMQ7X2
0.38% EWBC EAST WEST BANCORP INC -- $115,505.55 1,537 2487407
0.38% DAR DARLING INGREDIENTS INC -- $114,047.50 1,750 2250289
0.38% NBIX NEUROCRINE BIOSCIENCES INC -- $113,487.92 1,048 2623911
0.38% JBL JABIL INC -- $112,972.80 1,471 2471789
0.37% LSCC LATTICE SEMICONDUCTOR CORP -- $110,228.19 1,493 2506658
0.36% RGA REINSURANCE GROUP OF AMERICA -- $108,821.44 728 2731193
0.36% CUBE CUBESMART -- $108,358.71 2,451 B6SW913
0.36% AFG AMERICAN FINANCIAL GROUP INC -- $107,384.62 763 2134532
0.35% JAZZ JAZZ PHARMACEUTICALS PLC -- $105,332.45 685 B4Q5ZN4
0.35% PEN PENUMBRA INC -- $103,750.00 415 BZ0V201
0.34% BJ BJ'S WHOLESALE CLUB HOLDINGS -- $102,844.86 1,473 BFZNZF8
0.34% LECO LINCOLN ELECTRIC HOLDINGS -- $102,394.91 629 2516851
0.34% PFGC PERFORMANCE FOOD GROUP CO -- $101,889.03 1,699 BYVYD43
0.34% RGEN REPLIGEN CORP -- $101,796.05 565 2731654
0.34% NOV NOV INC -- $101,749.64 4,286 BN2RYW9
0.34% KNX KNIGHT-SWIFT TRANSPORTATION -- $100,674.79 1,753 BF0LKD0
0.33% WSO WATSCO INC -- $100,282.00 364 2943039
0.33% WOLF WOLFSPEED INC -- $99,944.80 1,355 BMBVND9
0.33% RRX REGAL REXNORD CORP -- $98,594.32 724 2730082
0.33% CGNX COGNEX CORP -- $98,411.48 1,886 2208288
0.33% LAMR LAMAR ADVERTISING CO-A -- $98,409.48 951 BSPHGN6
0.32% AA ALCOA CORP -- $97,105.86 1,929 BYNF418
0.32% LSI LIFE STORAGE INC -- $96,815.88 927 BDCSFJ6
0.32% WBS WEBSTER FINANCIAL CORP -- $95,424.75 1,899 2945143
0.31% WSM WILLIAMS-SONOMA INC -- $94,233.74 727 2967589
0.31% CASY CASEY'S GENERAL STORES INC -- $93,764.66 407 2179414
0.31% JLL JONES LANG LASALLE INC -- $93,516.80 520 2040640
0.31% OC OWENS CORNING -- $93,513.39 1,021 B1FW7Q2
0.31% STOR STORE CAPITAL CORP -- $93,409.00 2,900 BSKRKJ5
0.31% AGCO AGCO CORP -- $92,573.90 674 2010278
0.31% RNR RENAISSANCERE HOLDINGS LTD -- $91,677.60 476 2728429
0.31% RGLD ROYAL GOLD INC -- $91,668.45 717 2755706
0.30% NNN NATIONAL RETAIL PROPERTIES -- $91,482.39 1,951 2211811
0.30% PCTY PAYLOCITY HOLDING CORP -- $90,738.41 449 BKM4N88
0.30% CPRI CAPRI HOLDINGS LTD -- $90,496.05 1,405 BJ1N1M9
0.30% MASI MASIMO CORP -- $89,626.89 527 B1YWR63
0.30% LEA LEAR CORP -- $89,312.70 643 B570P91
0.30% UGI UGI CORP -- $89,304.40 2,284 2910118
0.30% CFR CULLEN/FROST BANKERS INC -- $88,683.66 702 2239556
0.29% MIDD MIDDLEBY CORP -- $88,403.96 586 2590930
0.29% CHDN CHURCHILL DOWNS INC -- $87,951.60 360 2194105
0.29% TTEK TETRA TECH INC -- $87,842.48 577 2883890
0.29% HR HEALTHCARE REALTY TRUST INC -- $87,649.40 4,154 BPQWHP8
0.29% IBKR INTERACTIVE BROKERS GRO-CL A -- $87,302.02 1,123 B1WT4X2
0.29% OLN OLIN CORP -- $87,131.97 1,389 2658526
0.29% LII LENNOX INTERNATIONAL INC -- $86,299.84 352 2442053
0.29% G GENPACT LTD -- $86,249.10 1,839 B23DBK6
0.29% MANH MANHATTAN ASSOCIATES INC -- $86,063.25 679 2239471
0.29% FBIN FORTUNE BRANDS INNOVATIONS I -- $85,716.73 1,399 B3MC7D6
0.29% WEX WEX INC -- $85,642.50 475 B8383P2
0.28% OGE OGE ENERGY CORP -- $85,241.52 2,184 2657802
0.28% AR ANTERO RESOURCES CORP -- $84,906.34 3,013 BFD2WR8
0.28% UNM UNUM GROUP -- $83,885.10 2,041 2433842
0.28% DT DYNATRACE INC -- $83,551.91 2,197 BJV2RD9
0.28% MPW MEDICAL PROPERTIES TRUST INC -- $83,259.00 6,525 B0JL5L9
0.28% NXST NEXSTAR MEDIA GROUP INC -- $83,009.76 412 2949758
0.27% DINO HF SINCLAIR CORP -- $82,202.40 1,470 BMZQ9C1
0.27% CIEN CIENA CORP -- $81,998.07 1,617 B1FLZ21
0.27% CHE CHEMED CORP -- $81,701.52 164 2190084
0.27% DCI DONALDSON CO INC -- $81,469.28 1,336 2276467
0.27% ACHC ACADIA HEALTHCARE CO INC -- $81,135.68 992 B65VZ37
0.27% CBSH COMMERCE BANCSHARES INC -- $81,031.17 1,243 2213204
0.27% ATR APTARGROUP INC -- $80,747.25 713 2045247
0.27% ITT ITT INC -- $80,557.62 902 BZBY209
0.27% IRDM IRIDIUM COMMUNICATIONS INC -- $80,347.96 1,373 B2QH310
0.27% ORI OLD REPUBLIC INTL CORP -- $80,323.74 3,087 2659109
0.27% CROX CROCS INC -- $79,704.00 675 B0T7Z62
0.26% EGP EASTGROUP PROPERTIES INC -- $79,073.25 475 2455761
0.26% MAT MATTEL INC -- $78,695.46 3,869 2572303
0.26% MTDR MATADOR RESOURCES CO -- $78,599.04 1,222 B7MSLL8
0.26% CACI CACI INTERNATIONAL INC -CL A -- $77,903.10 258 2159267
0.26% ARW ARROW ELECTRONICS INC -- $77,792.07 673 2051404
0.26% JEF JEFFERIES FINANCIAL GROUP IN -- $77,362.56 1,998 BG0Q4Z2
0.26% NATI NATIONAL INSTRUMENTS CORP -- $77,197.75 1,423 2645078
0.26% DKS DICK'S SPORTING GOODS INC -- $77,173.44 608 2969637
0.26% SF STIFEL FINANCIAL CORP -- $76,869.81 1,161 2849234
0.25% EME EMCOR GROUP INC -- $76,070.35 523 2474164
0.25% BRKR BRUKER CORP -- $76,012.20 1,089 2616137
0.25% SAIA SAIA INC -- $75,885.67 287 2982399
0.25% FR FIRST INDUSTRIAL REALTY TR -- $75,537.22 1,441 2360757
0.25% HALO HALOZYME THERAPEUTICS INC -- $75,350.88 1,474 2975098
0.25% LAD LITHIA MOTORS INC -- $75,342.02 299 2515030
0.25% KBR KBR INC -- $75,079.76 1,498 B1HHB18
0.25% BRX BRIXMOR PROPERTY GROUP INC -- $74,784.90 3,270 BFTDJL8
0.25% OHI OMEGA HEALTHCARE INVESTORS -- $74,324.95 2,555 2043274
0.25% TPX TEMPUR SEALY INTERNATIONAL I -- $74,084.88 1,868 2216991
0.25% PB PROSPERITY BANCSHARES INC -- $73,933.08 996 2310257
0.25% VMI VALMONT INDUSTRIES -- $73,811.43 231 2926825
0.24% WH WYNDHAM HOTELS & RESORTS INC -- $73,377.36 966 BF108P4
0.24% VOYA VOYA FINANCIAL INC -- $73,054.98 1,062 BKWQ2N2
0.24% SWAV SHOCKWAVE MEDICAL INC -- $72,633.90 394 BHLNZ89
0.24% INGR INGREDION INC -- $72,623.88 716 B7K24P7
0.24% X UNITED STATES STEEL CORP -- $72,490.95 2,557 2824770
0.24% GNTX GENTEX CORP -- $72,445.29 2,559 2366799
0.24% TXRH TEXAS ROADHOUSE INC -- $72,149.13 729 B033TJ7
0.24% WWD WOODWARD INC -- $71,939.14 658 2948089
0.24% NYCB NEW YORK COMMUNITY BANCORP -- $71,770.74 7,422 2711656
0.24% OSK OSHKOSH CORP -- $71,728.44 714 2663520
0.24% FYBR FRONTIER COMMUNICATIONS PARE -- $71,155.37 2,431 BP0V999
0.24% NVT NVENT ELECTRIC PLC -- $70,922.81 1,819 BDVJJQ5
0.24% CHX CHAMPIONX CORP -- $70,698.24 2,176 BMW7N69
0.23% CLH CLEAN HARBORS INC -- $70,291.96 548 2202473
0.23% SKX SKECHERS USA INC-CL A -- $69,854.90 1,466 2428042
0.23% VVV VALVOLINE INC -- $69,074.70 1,930 BDG22J3
0.23% SEIC SEI INVESTMENTS COMPANY -- $69,064.68 1,119 2793610
0.23% CMC COMMERCIAL METALS CO -- $68,966.40 1,280 2213260
0.23% M MACY'S INC -- $68,957.24 2,957 2345022
0.23% AMG AFFILIATED MANAGERS GROUP -- $68,735.64 411 2127899
0.23% MUR MURPHY OIL CORP -- $68,685.46 1,594 2611206
0.23% FAF FIRST AMERICAN FINANCIAL -- $68,157.73 1,129 B4NFPK4
0.23% CW CURTISS-WRIGHT CORP -- $67,828.86 418 2241205
0.22% MDU MDU RESOURCES GROUP INC -- $67,496.19 2,221 2547323
0.22% NVST ENVISTA HOLDINGS CORP -- $67,475.10 1,778 BK63SF3
0.22% LFUS LITTELFUSE INC -- $67,116.00 272 2531832
0.22% PDCE PDC ENERGY INC -- $66,381.44 1,007 B89M5F2
0.22% EHC ENCOMPASS HEALTH CORP -- $66,241.78 1,087 BYX2YJ7
0.22% BLD TOPBUILD CORP -- $66,111.07 349 BZ0P3W2
0.22% LSTR LANDSTAR SYSTEM INC -- $65,957.92 392 2503994
0.22% VAC MARRIOTT VACATIONS WORLD -- $65,542.40 418 B45K9N8
0.22% HOG HARLEY-DAVIDSON INC -- $65,514.24 1,452 2411053
0.22% COHR COHERENT CORP -- $65,313.96 1,514 BNG8Z81
0.22% SRC SPIRIT REALTY CAPITAL INC -- $65,050.28 1,522 BHHZBZ8
0.22% SWN SOUTHWESTERN ENERGY CO -- $65,032.20 12,043 2828619
0.22% TOL TOLL BROTHERS INC -- $64,963.50 1,150 2896092
0.22% CNXC CONCENTRIX CORP -- $64,935.75 463 BNKVVY4
0.22% AYI ACUITY BRANDS INC -- $64,935.00 351 2818461
0.22% HRB H&R BLOCK INC -- $64,867.65 1,695 2105505
0.22% RRC RANGE RESOURCES CORP -- $64,791.09 2,637 2523334
0.22% LNW LIGHT & WONDER INC -- $64,778.24 1,024 2919290
0.22% GXO GXO LOGISTICS INC -- $64,650.00 1,293 BNNTGF1
0.21% RH RH -- $64,464.72 211 BYXR425
0.21% SNV SYNOVUS FINANCIAL CORP -- $64,289.37 1,587 BMH4NJ8
0.21% PRI PRIMERICA INC -- $64,278.50 403 B50K3X8
0.21% SON SONOCO PRODUCTS CO -- $63,778.78 1,066 2821395
0.21% KNSL KINSALE CAPITAL GROUP INC -- $63,613.66 233 BD1MGQ3
0.21% PNFP PINNACLE FINANCIAL PARTNERS -- $63,375.66 834 2675097
0.21% PII POLARIS INC -- $63,332.28 594 2692933
0.21% HXL HEXCEL CORP -- $63,286.80 920 2416779
0.21% BC BRUNSWICK CORP -- $63,145.53 791 2149309
0.21% GMED GLOBUS MEDICAL INC - A -- $62,354.72 844 B7D65M0
0.21% AZPN ASPEN TECHNOLOGY INC -- $62,235.78 318 BP2V812
0.21% THC TENET HEALTHCARE CORP -- $62,139.50 1,178 B8DMK08
0.21% PVH PVH CORP -- $62,122.00 712 B3V9F12
0.21% MTZ MASTEC INC -- $61,888.80 642 2155306
0.21% MKSI MKS INSTRUMENTS INC -- $61,742.38 626 2404871
0.21% NYT NEW YORK TIMES CO-A -- $61,697.13 1,793 2632003
0.21% SAIC SCIENCE APPLICATIONS INTE -- $61,692.65 601 BDTZZG7
0.21% SIGI SELECTIVE INSURANCE GROUP -- $61,682.40 659 2766173
0.21% OLED UNIVERSAL DISPLAY CORP -- $61,628.40 477 2277880
0.20% EXEL EXELIXIS INC -- $61,230.19 3,521 2576941
0.20% NOVT NOVANTA INC -- $61,150.80 389 BD8S5H8
0.20% EXLS EXLSERVICE HOLDINGS INC -- $61,094.74 362 B07LST0
0.20% AIRC APARTMENT INCOME REIT CO -- $60,945.51 1,637 BN6QGL5
0.20% MUSA MURPHY USA INC -- $60,656.14 226 BCZWJ63
0.20% IAA IAA INC -- $60,181.20 1,460 BJF8Q81
0.20% UNVR UNIVAR SOLUTIONS INC -- $60,110.60 1,780 BZ07PN3
0.20% TREX TREX COMPANY INC -- $59,624.46 1,198 2483074
0.20% CR CRANE HOLDINGS CO -- $59,569.70 523 BQ7W2W6
0.20% WU WESTERN UNION CO -- $59,557.95 4,215 B1F76F9
0.20% WTFC WINTRUST FINANCIAL CORP -- $59,470.95 665 2425258
0.20% MEDP MEDPACE HOLDINGS INC -- $58,651.32 273 BDCBC61
0.20% GME GAMESTOP CORP-CLASS A -- $58,628.75 2,759 B0LLFT5
0.19% FCN FTI CONSULTING INC -- $58,504.82 374 2351449
0.19% TKR TIMKEN CO -- $58,499.20 724 2892807
0.19% PENN PENN ENTERTAINMENT INC -- $58,408.50 1,693 2682105
0.19% RUN SUNRUN INC -- $57,914.08 2,324 BYXB1Y8
0.19% ASH ASHLAND INC -- $57,869.34 542 BYND5N1
0.19% CC CHEMOURS CO/THE -- $57,823.98 1,646 BZ0CTP8
0.19% IDA IDACORP INC -- $57,607.05 551 2296937
0.19% UBSI UNITED BANKSHARES INC -- $57,413.13 1,471 2905794
0.19% GTLS CHART INDUSTRIES INC -- $57,239.00 455 B19HNF4
0.19% RLI RLI CORP -- $57,222.00 440 2719070
0.19% EEFT EURONET WORLDWIDE INC -- $57,188.28 516 2320148
0.19% EXP EAGLE MATERIALS INC -- $56,895.06 402 2191399
0.19% FLO FLOWERS FOODS INC -- $56,639.97 2,097 2744243
0.19% NFG NATIONAL FUEL GAS CO -- $56,599.69 997 2626103
0.19% RYN RAYONIER INC -- $56,569.20 1,598 2473138
0.19% DTM DT MIDSTREAM INC -- $56,284.80 1,056 BN7L880
0.19% FLR FLUOR CORP -- $56,161.71 1,551 2696838
0.18% SLAB SILICON LABORATORIES INC -- $55,440.84 364 2568131
0.18% PRGO PERRIGO CO PLC -- $54,985.98 1,471 BGH1M56
0.18% POST POST HOLDINGS INC -- $54,799.13 593 B6T0518
0.18% HQY HEALTHEQUITY INC -- $54,756.24 924 BP8XZL1
0.18% ONB OLD NATIONAL BANCORP -- $54,476.88 3,197 2658441
0.18% THO THOR INDUSTRIES INC -- $54,084.24 584 2889876
0.18% GBCI GLACIER BANCORP INC -- $53,788.41 1,209 2370585
0.18% MSA MSA SAFETY INC -- $53,755.44 402 BKM4S16
0.18% POWI POWER INTEGRATIONS INC -- $53,729.58 626 2133045
0.18% OZK BANK OZK -- $53,550.64 1,208 BZ56Q65
0.18% CRUS CIRRUS LOGIC INC -- $53,304.00 600 2197308
0.18% SRCL STERICYCLE INC -- $53,219.95 1,007 2860826
0.18% LHCG LHC GROUP INC -- $53,045.72 338 B06DT50
0.18% FNB FNB CORP -- $52,902.96 3,828 2041308
0.18% SYNA SYNAPTICS INC -- $52,713.64 434 2839268
0.17% FOXF FOX FACTORY HOLDING CORP -- $52,386.18 462 BCRY5K3
0.17% BYD BOYD GAMING CORP -- $52,280.42 866 2117232
0.17% VLY VALLEY NATIONAL BANCORP -- $52,280.40 4,586 2935326
0.17% CAR AVIS BUDGET GROUP INC -- $52,031.07 273 B1CL8J2
0.17% LPX LOUISIANA-PACIFIC CORP -- $51,784.04 782 2535243
0.17% THG HANOVER INSURANCE GROUP INC/ -- $51,701.00 388 2020415
0.17% PBF PBF ENERGY INC-CLASS A -- $51,563.45 1,247 B7F4TJ7
0.17% NJR NEW JERSEY RESOURCES CORP -- $51,341.35 1,051 2630513
0.17% CADE CADENCE BANK -- $51,308.07 1,991 BMCS168
0.17% LEG LEGGETT & PLATT INC -- $51,167.45 1,445 2510682
0.17% WING WINGSTOP INC -- $50,901.50 325 BYYXHN4
0.17% KRG KITE REALTY GROUP TRUST -- $50,617.47 2,391 BPBSZJ1
0.17% BKH BLACK HILLS CORP -- $50,559.21 711 2101741
0.17% R RYDER SYSTEM INC -- $50,340.41 547 2760669
0.17% ESNT ESSENT GROUP LTD -- $50,051.91 1,173 BFWGXR8
0.16% HE HAWAIIAN ELECTRIC INDS -- $49,556.65 1,195 2415204
0.16% QDEL QUIDELORTHO CORP -- $49,539.84 582 BM9VY27
0.16% EVR EVERCORE INC - A -- $49,530.00 390 B1BHXZ2
0.16% FFIN FIRST FINL BANKSHARES INC -- $49,062.80 1,418 2266026
0.16% FLS FLOWSERVE CORP -- $48,393.00 1,425 2288406
0.16% XPO XPO INC -- $48,205.28 1,256 B6Z1355
0.16% SLGN SILGAN HOLDINGS INC -- $48,105.97 913 2809324
0.16% ASGN ASGN INC -- $48,006.63 543 BFY8W20
0.16% TGNA TEGNA INC -- $47,993.85 2,435 BZ0P3Z5
0.16% SSD SIMPSON MANUFACTURING CO INC -- $47,992.65 465 2809250
0.16% MAN MANPOWERGROUP INC -- $47,881.90 551 2562490
0.16% HOMB HOME BANCSHARES INC -- $47,798.68 2,071 B17MTL9
0.16% ORA ORMAT TECHNOLOGIES INC -- $47,710.35 531 B03L311
0.16% OPCH OPTION CARE HEALTH INC -- $47,691.49 1,687 BKM5C62
0.16% MMS MAXIMUS INC -- $47,584.56 662 2018669
0.16% OGS ONE GAS INC -- $47,412.40 590 BJ0KXV4
0.16% NEOG NEOGEN CORP -- $47,085.64 2,359 2630085
0.16% WTS WATTS WATER TECHNOLOGIES-A -- $47,066.12 298 2943620
0.16% HWC HANCOCK WHITNEY CORP -- $46,597.26 934 2415497
0.15% HAE HAEMONETICS CORP/MASS -- $46,416.24 551 2401195
0.15% VC VISTEON CORP -- $46,317.04 308 B4N0JJ6
0.15% SLM SLM CORP -- $46,311.13 2,729 2101967
0.15% SNX TD SYNNEX CORP -- $46,097.37 459 2002554
0.15% AN AUTONATION INC -- $46,073.06 374 2732635
0.15% PNM PNM RESOURCES INC -- $46,023.12 936 2707826
0.15% KRC KILROY REALTY CORP -- $45,747.80 1,148 2495529
0.15% POR PORTLAND GENERAL ELECTRIC CO -- $45,700.08 974 B125XQ6
0.15% AVT AVNET INC -- $45,249.32 998 2066505
0.15% ZD ZIFF DAVIS INC -- $45,082.40 517 B75DGJ3
0.15% CBT CABOT CORP -- $45,079.50 615 2162500
0.15% MTG MGIC INVESTMENT CORP -- $45,063.80 3,242 2548616
0.15% AZTA AZENTA INC -- $44,995.86 819 2145460
0.15% IART INTEGRA LIFESCIENCES HOLDING -- $44,947.24 793 2248693
0.15% IRT INDEPENDENCE REALTY TRUST IN -- $44,926.77 2,443 BCRYTK1
0.15% ADNT ADIENT PLC -- $44,741.18 1,034 BD845X2
0.15% WLK WESTLAKE CORP -- $44,674.30 374 B01ZP20
0.15% SWX SOUTHWEST GAS HOLDINGS INC -- $44,448.75 675 2831888
0.15% CUZ COUSINS PROPERTIES INC -- $44,316.93 1,653 BJP0MF6
0.15% LITE LUMENTUM HOLDINGS INC -- $44,163.84 744 BYM9ZP2
0.14% CELH CELSIUS HOLDINGS INC -- $43,001.20 440 B19HX21
0.14% GATX GATX CORP -- $42,903.66 383 2362128
0.14% KEX KIRBY CORP -- $42,438.06 654 2493534
0.14% PCH POTLATCHDELTIC CORP -- $42,411.34 881 B0XXJN1
0.14% ICUI ICU MEDICAL INC -- $42,390.90 222 2451918
0.14% NSP INSPERITY INC -- $42,311.53 389 2007281
0.14% LNTH LANTHEUS HOLDINGS INC -- $42,258.77 751 BP8S8J5
0.14% QLYS QUALYS INC -- $42,003.75 375 B7XJTN8
0.14% UMPQ UMPQUA HOLDINGS CORP -- $41,783.10 2,370 2484389
0.14% MSM MSC INDUSTRIAL DIRECT CO-A -- $41,763.26 517 2567655
0.14% UMBF UMB FINANCIAL CORP -- $41,740.44 474 2918510
0.14% LANC LANCASTER COLONY CORP -- $41,563.88 218 2503206
0.14% BHF BRIGHTHOUSE FINANCIAL INC -- $41,364.44 754 BF429K9
0.14% CABO CABLE ONE INC -- $41,219.69 53 BZ07DS4
0.14% YETI YETI HOLDINGS INC -- $41,106.20 940 BGR7KH2
0.14% VNO VORNADO REALTY TRUST -- $40,979.07 1,749 2933632
0.14% SR SPIRE INC -- $40,790.50 575 BYXJQG9
0.14% WEN WENDY'S CO/THE -- $40,607.02 1,861 B3NXMJ9
0.13% BRBR BELLRING BRANDS INC -- $40,484.57 1,477 BN70ZC0
0.13% WWE WORLD WRESTLING ENTERTAIN-A -- $40,351.25 475 2503529
0.13% NCR NCR CORPORATION -- $40,155.00 1,500 2632650
0.13% KSS KOHLS CORP -- $40,060.50 1,275 2496113
0.13% SYNH SYNEOS HEALTH INC -- $39,677.20 1,124 BFMZ4V6
0.13% KMPR KEMPER CORP -- $39,660.36 698 B52KRV2
0.13% ENV ENVESTNET INC -- $39,645.65 605 B474ZK7
0.13% TMHC TAYLOR MORRISON HOME CORP -- $39,423.80 1,180 B832462
0.13% AM ANTERO MIDSTREAM CORP -- $39,385.89 3,657 BJBT0Q4
0.13% COTY COTY INC-CL A -- $39,211.87 3,989 BBBSMJ2
0.13% DOC PHYSICIANS REALTY TRUST -- $39,149.32 2,492 BC9S149
0.13% VNT VONTIER CORP -- $38,750.27 1,723 BH4GV32
0.13% IPGP IPG PHOTONICS CORP -- $38,564.37 351 2698782
0.13% ARWR ARROWHEAD PHARMACEUTICALS IN -- $38,504.96 1,157 BYQBFJ8
0.13% SAM BOSTON BEER COMPANY INC-A -- $38,501.94 102 2113393
0.13% TDC TERADATA CORP -- $38,497.44 1,112 B247H10
0.13% LOPE GRAND CANYON EDUCATION INC -- $37,904.44 332 B3F1XM1
0.13% ALE ALLETE INC -- $37,779.10 626 B02R1L6
0.12% FCFS FIRSTCASH HOLDINGS INC -- $37,285.40 410 BMF5Q83
0.12% TEX TEREX CORP -- $36,971.58 734 2884224
0.12% JHG JANUS HENDERSON GROUP PLC -- $36,934.20 1,445 BYPZJQ6
0.12% TNL TRAVEL + LEISURE CO -- $36,884.18 886 BMXYT16
0.12% AVNT AVIENT CORP -- $36,872.16 933 BMHWY55
0.12% CHH CHOICE HOTELS INTL INC -- $36,869.04 303 2106780
0.12% MTSI MACOM TECHNOLOGY SOLUTIONS H -- $36,761.04 558 B5B15Y5
0.12% NSA NATIONAL STORAGE AFFILIATES -- $36,756.72 924 BWWCK85
0.12% FL FOOT LOCKER INC -- $36,753.04 866 2980906
0.12% BDC BELDEN INC -- $36,583.56 468 B01WL78
0.12% SFM SPROUTS FARMERS MARKET INC -- $36,578.85 1,155 BCGCR79
0.12% SMCI SUPER MICRO COMPUTER INC -- $36,497.78 506 B1VQR35
0.12% MODG TOPGOLF CALLAWAY BRANDS CORP -- $36,199.74 1,514 2173933
0.12% ASB ASSOCIATED BANC-CORP -- $36,036.36 1,641 2055718
0.12% STAA STAAR SURGICAL CO -- $35,994.18 526 2836292
0.12% COLM COLUMBIA SPORTSWEAR CO -- $35,739.55 385 2229126
0.12% FHI FEDERATED HERMES INC -- $35,509.32 924 2246288
0.12% NWE NORTHWESTERN CORP -- $35,229.60 630 B03PGL4
0.12% ENS ENERSYS -- $34,959.20 445 B020GQ5
0.12% PK PARK HOTELS & RESORTS INC -- $34,846.80 2,454 BYVMVV0
0.11% CATY CATHAY GENERAL BANCORP -- $34,420.68 812 2264235
0.11% HIW HIGHWOODS PROPERTIES INC -- $34,233.36 1,148 2420640
0.11% EPR EPR PROPERTIES -- $34,217.82 819 B8XXZP1
0.11% CRI CARTER'S INC -- $34,202.34 417 2980939
0.11% VSCO VICTORIA'S SECRET & CO -- $34,187.55 885 BNNTGH3
0.11% PACW PACWEST BANCORP -- $34,103.90 1,285 2619772
0.11% TCBI TEXAS CAPITAL BANCSHARES INC -- $34,056.96 543 2977209
0.11% ACIW ACI WORLDWIDE INC -- $34,008.84 1,224 2889155
0.11% OLLI OLLIE'S BARGAIN OUTLET HOLDI -- $33,893.64 634 BZ22B38
0.11% OFC CORPORATE OFFICE PROPERTIES -- $33,785.50 1,225 2756152
0.11% SXT SENSIENT TECHNOLOGIES CORP -- $33,704.37 459 2923741
0.11% SBRA SABRA HEALTH CARE REIT INC -- $33,593.04 2,522 B5NLBP6
0.11% ETRN EQUITRANS MIDSTREAM CORP -- $33,526.20 4,722 BFMWBV6
0.11% KBH KB HOME -- $33,295.50 906 2485070
0.11% AMED AMEDISYS INC -- $33,256.40 355 2024332
0.11% BOH BANK OF HAWAII CORP -- $33,035.72 436 2074070
0.11% GT GOODYEAR TIRE & RUBBER CO -- $32,969.16 3,087 2378200
0.11% CNX CNX RESOURCES CORP -- $32,580.63 1,971 BF3FTF4
0.11% CALX CALIX INC -- $32,273.28 624 B3S4L67
0.11% BCO BRINK'S CO/THE -- $32,179.29 507 2691305
0.11% LIVN LIVANOVA PLC -- $32,010.00 582 BYMT0J1
0.11% VSH VISHAY INTERTECHNOLOGY INC -- $31,908.25 1,415 2930149
0.11% MP MP MATERIALS CORP -- $31,864.22 1,009 BN15Y35
0.11% ESAB ESAB CORP -- $31,860.14 566 BJLTMN5
0.11% PZZA PAPA JOHN'S INTL INC -- $31,825.17 351 2696117
0.11% AMKR AMKOR TECHNOLOGY INC -- $31,703.30 1,097 2242929
0.10% ENOV ENOVIS CORP -- $31,423.25 523 BJLTMX5
0.10% CNO CNO FINANCIAL GROUP INC -- $31,337.28 1,248 2657750
0.10% MAC MACERICH CO/THE -- $30,951.03 2,343 2543967
0.10% MRCY MERCURY SYSTEMS INC -- $30,881.14 631 2144047
0.10% HBI HANESBRANDS INC -- $30,776.72 3,809 B1BJSL9
0.10% DEI DOUGLAS EMMETT INC -- $30,739.20 1,920 B1G3M58
0.10% NARI INARI MEDICAL INC -- $30,339.39 527 BLDRF10
0.10% CVLT COMMVAULT SYSTEMS INC -- $30,337.12 484 B142B38
0.10% NGVT INGEVITY CORP -- $30,281.14 382 BD4LHG4
0.10% GPS GAP INC/THE -- $30,100.21 2,303 2360326
0.10% DY DYCOM INDUSTRIES INC -- $29,945.33 323 2289841
0.10% BLKB BLACKBAUD INC -- $29,614.10 485 2458878
0.10% WERN WERNER ENTERPRISES INC -- $29,491.20 640 2948852
0.10% FULT FULTON FINANCIAL CORP -- $29,469.51 1,827 2356585
0.10% KD KYNDRYL HOLDINGS INC -- $29,106.89 2,227 BP6JW21
0.10% SMG SCOTTS MIRACLE-GRO CO -- $29,092.77 441 2781518
0.10% GO GROCERY OUTLET HOLDING CORP -- $29,049.68 968 BK1KWF7
0.10% HELE HELEN OF TROY LTD -- $28,740.64 263 2419530
0.09% TNDM TANDEM DIABETES CARE INC -- $28,248.48 702 BF3W461
0.09% PDCO PATTERSON COS INC -- $28,187.84 944 2672689
0.09% JBLU JETBLUE AIRWAYS CORP -- $27,741.90 3,534 2852760
0.09% PGNY PROGYNY INC -- $27,708.75 821 BKWD3M9
0.09% SLG SL GREEN REALTY CORP -- $27,617.55 703 BPGKM57
0.09% VSAT VIASAT INC -- $27,537.00 822 2946243
0.09% OMCL OMNICELL INC -- $26,773.74 486 2789523
0.09% TRIP TRIPADVISOR INC -- $26,197.56 1,143 B6ZC3N6
0.09% ENR ENERGIZER HOLDINGS INC -- $26,194.25 725 BYZFPN5
0.09% CBRL CRACKER BARREL OLD COUNTRY -- $26,174.40 240 2231091
0.09% NEU NEWMARKET CORP -- $26,114.55 77 B01CGF1
0.09% IBOC INTERNATIONAL BANCSHARES CRP -- $26,013.00 575 2243911
0.09% GHC GRAHAM HOLDINGS CO-CLASS B -- $25,900.11 41 BGM1B98
0.08% UAA UNDER ARMOUR INC-CLASS A -- $24,987.80 2,060 B0PZN11
0.08% ALGM ALLEGRO MICROSYSTEMS INC -- $24,445.30 710 BN4LSB6
0.08% WAFD WASHINGTON FEDERAL INC -- $24,404.52 714 2941981
0.08% KMT KENNAMETAL INC -- $24,401.04 879 2488121
0.08% DAN DANA INC -- $23,970.24 1,392 B2PFJR3
0.08% COKE COCA-COLA CONSOLIDATED INC -- $23,912.98 49 2206721
0.08% UA UNDER ARMOUR INC-CLASS C -- $22,897.50 2,150 BDF9YM2
0.08% JWN NORDSTROM INC -- $22,855.26 1,217 2641827
0.07% PEB PEBBLEBROOK HOTEL TRUST -- $22,528.14 1,434 B4XBDV9
0.07% NAVI NAVIENT CORP -- $21,425.25 1,155 BLP5GX1
0.07% JBGS JBG SMITH PROPERTIES -- $21,243.60 1,080 BD3BX01
0.07% WLY WILEY (JOHN) & SONS-CLASS A -- $21,105.00 469 2965668
0.07% RCM R1 RCM INC -- $20,893.92 1,501 BP2S437
0.07% SITM SITIME CORP -- $19,917.78 174 BKS48R6
0.07% XRX XEROX HOLDINGS CORP -- $19,792.08 1,224 BJJD5G3
0.06% GEF GREIF INC-CL A -- $19,243.19 277 2388016
0.06% WOR WORTHINGTON INDUSTRIES -- $18,157.51 329 2981932
0.06% SHC SOTERA HEALTH CO -- $18,098.32 1,076 BNKVRZ7
0.05% VICR VICOR CORP -- $16,274.50 242 2930774
0.05% SPWR SUNPOWER CORP -- $15,575.63 931 B59DK93
0.04% PPC PILGRIM'S PRIDE CORP -- $11,657.10 490 B5L3PZ2
-- VTS VITESSE ENERGY INC -- $24.78 02 BMBX3P7
-- -- NET OTHER ASSETS (LIABILITIES) -- $6,149,255.99 6,149,256 --

Index

as of 12/30/2022

  • Total Number of Companies401
  • Price/Earnings Ratio13.182
  • Price/Book Ratio2.239
  • Dividend Yield ( % )1.84
  • Avg. Index Market Capitalization$5.47 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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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 leveraged ProShares ETF seeks a return that is 3x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, holding periods of greater than one day can result in returns that are significantly different than the target return and ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings as frequently as daily. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

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 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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