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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 Q2 2022
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 -0.58% -20.27% -26.93% -35.90% -30.05% 9.08% 5.57% 21.50% 21.86% 02/09/2010
UMDD NAV -0.80% -20.18% -26.56% -35.85% -29.95% 9.16% 5.64% 21.50% 21.87% 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 1.23%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 6/24/2022
  • NAV $17.50
  • NAV Change $+1.68 up caret
  • Market Price $17.46
  • Market Price Change $+1.65 up caret
  • Trading Volume (M) 44,315
  • 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 1.23%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 6/24/2022
  • NAV $17.50
  • NAV Change $+1.68 up caret
  • Market Price $17.46
  • Market Price Change $+1.65 up caret
  • Trading Volume (M) 44,315
  • 30-Day Median Bid Ask Spread 0.31%
  • View Premium / Discount

The expense ratio above has a contractual waiver ending 9/30/22.

Exposures

Index as of 3/31/2022

Holdings

as of 6/24/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts
68.73% -- S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 15,337,008 -- 6,570
43.11% -- S&P MIDCAP 400 INDEX SWAP CITIBANK NA 9,620,062 -- 4,121
32.28% -- S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 7,202,829 -- 3,086
20.83% -- S&P MIDCAP 400 INDEX SWAP UBS AG 4,647,790 -- 1,991
17.63% -- S&P MIDCAP 400 INDEX SWAP BNP PARIBAS 3,933,464 -- 1,685
16.56% -- S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE 3,695,355 -- 1,583
13.20% -- S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA 2,946,013 -- 1,262
5.23% -- S&P MID 400 EMINI EQUITY INDEX 16/SEP/2022 FAU2 INDEX 1,166,350 -- 05
3.00% -- S&P MIDCAP 400 INDEX SWAP CREDIT SUISSE INTERNATIONAL 669,973 -- 287
0.53% TRGP TARGA RESOURCES CORP -- $118,198.62 2,033
0.50% CSL CARLISLE COS INC -- $110,704.54 461
0.49% STLD STEEL DYNAMICS INC -- $110,086.22 1,598
0.48% FHN FIRST HORIZON CORP -- $106,494.78 4,767
0.45% Y ALLEGHANY CORP -- $100,020.00 120
0.43% SCI SERVICE CORP INTERNATIONAL -- $97,012.40 1,415
0.43% UTHR UNITED THERAPEUTICS CORP -- $96,535.80 404
0.43% FICO FAIR ISAAC CORP -- $96,130.65 231
0.43% RS RELIANCE STEEL & ALUMINUM -- $95,380.08 552
0.42% WTRG ESSENTIAL UTILITIES INC -- $94,355.88 2,053
0.42% RPM RPM INTERNATIONAL INC -- $94,259.55 1,155
0.41% EQT EQT CORP -- $92,497.24 2,636
0.41% GGG GRACO INC -- $91,777.38 1,509
0.40% DAR DARLING INGREDIENTS INC -- $88,776.00 1,440
0.39% HUBB HUBBELL INC -- $87,626.96 478
0.39% REXR REXFORD INDUSTRIAL REALTY IN -- $87,568.63 1,471
0.38% JAZZ JAZZ PHARMACEUTICALS PLC -- $85,340.44 556
0.38% EWBC EAST WEST BANCORP INC -- $84,856.20 1,265
0.38% LSI LIFE STORAGE INC -- $84,825.60 752
0.38% ACM AECOM -- $84,281.40 1,260
0.38% NBIX NEUROCRINE BIOSCIENCES INC -- $83,700.48 852
0.37% MPW MEDICAL PROPERTIES TRUST INC -- $82,818.00 5,350
0.36% AFG AMERICAN FINANCIAL GROUP INC -- $81,417.76 592
0.36% BLDR BUILDERS FIRSTSOURCE INC -- $81,312.00 1,540
0.36% AA ALCOA CORP -- $81,197.20 1,645
0.36% ACC AMERICAN CAMPUS COMMUNITIES -- $80,200.68 1,244
0.35% BJ BJ'S WHOLESALE CLUB HOLDINGS -- $78,712.29 1,203
0.35% WOLF WOLFSPEED INC -- $78,682.80 1,102
0.35% WSM WILLIAMS-SONOMA INC -- $78,680.16 624
0.34% JLL JONES LANG LASALLE INC -- $76,500.56 436
0.34% RGEN REPLIGEN CORP -- $76,304.80 460
0.34% LAD LITHIA MOTORS INC -- $74,796.78 258
0.33% GME GAMESTOP CORP-CLASS A -- $74,500.71 551
0.33% UGI UGI CORP -- $73,887.84 1,872
0.33% MAT MATTEL INC -- $73,860.50 3,143
0.33% TTC TORO CO -- $73,725.66 933
0.32% LEA LEAR CORP -- $71,533.93 533
0.32% LAMR LAMAR ADVERTISING CO-A -- $71,461.84 776
0.32% WBS WEBSTER FINANCIAL CORP -- $71,269.44 1,588
0.32% WSO WATSCO INC -- $71,128.80 296
0.32% RGA REINSURANCE GROUP OF AMERICA -- $70,368.39 597
0.32% CGNX COGNEX CORP -- $70,339.00 1,550
0.31% CLF CLEVELAND-CLIFFS INC -- $70,155.36 4,257
0.31% RRX REGAL REXNORD CORP -- $69,974.37 597
0.31% JBL JABIL INC -- $68,842.12 1,259
0.31% KNX KNIGHT-SWIFT TRANSPORTATION -- $68,628.06 1,458
0.31% NNN NATIONAL RETAIL PROPERTIES -- $68,443.20 1,568
0.30% MANH MANHATTAN ASSOCIATES INC -- $67,740.16 563
0.30% OGE OGE ENERGY CORP -- $67,133.85 1,785
0.30% DECK DECKERS OUTDOOR CORP -- $66,416.76 243
0.30% PFGC PERFORMANCE FOOD GROUP CO -- $66,336.00 1,382
0.30% SYNH SYNEOS HEALTH INC -- $65,980.65 915
0.29% TTEK TETRA TECH INC -- $65,608.63 479
0.29% G GENPACT LTD -- $65,575.23 1,519
0.29% PCTY PAYLOCITY HOLDING CORP -- $65,567.88 354
0.29% OC OWENS CORNING -- $65,469.60 866
0.29% ARW ARROW ELECTRONICS INC -- $65,414.34 589
0.29% LECO LINCOLN ELECTRIC HOLDINGS -- $65,154.04 518
0.29% WEX WEX INC -- $64,909.87 401
0.29% CBSH COMMERCE BANCSHARES INC -- $64,807.40 980
0.29% RGLD ROYAL GOLD INC -- $64,162.80 585
0.29% LSCC LATTICE SEMICONDUCTOR CORP -- $63,816.27 1,227
0.29% CIEN CIENA CORP -- $63,650.64 1,356
0.28% EXEL EXELIXIS INC -- $63,549.20 2,860
0.28% CASY CASEY'S GENERAL STORES INC -- $63,396.43 331
0.28% MIDD MIDDLEBY CORP -- $63,350.70 485
0.28% FIVE FIVE BELOW -- $63,325.86 494
0.28% SWAV SHOCKWAVE MEDICAL INC -- $63,063.11 319
0.28% MASI MASIMO CORP -- $63,063.00 455
0.28% CHE CHEMED CORP -- $62,080.41 133
0.28% FSLR FIRST SOLAR INC -- $61,941.88 884
0.28% RNR RENAISSANCERE HOLDINGS LTD -- $61,759.50 394
0.28% UNM UNUM GROUP -- $61,481.97 1,793
0.27% OHI OMEGA HEALTHCARE INVESTORS -- $61,211.43 2,097
0.27% AXON AXON ENTERPRISE INC -- $60,869.28 633
0.27% EGP EASTGROUP PROPERTIES INC -- $60,822.00 372
0.27% STOR STORE CAPITAL CORP -- $60,799.51 2,251
0.27% RRC RANGE RESOURCES CORP -- $60,677.32 2,308
0.27% CHDN CHURCHILL DOWNS INC -- $60,643.15 305
0.27% CPRI CAPRI HOLDINGS LTD -- $60,562.32 1,316
0.27% CFR CULLEN/FROST BANKERS INC -- $60,285.96 509
0.27% LII LENNOX INTERNATIONAL INC -- $60,073.80 295
0.27% ATR APTARGROUP INC -- $60,032.70 585
0.27% KBR KBR INC -- $59,886.16 1,244
0.27% GNTX GENTEX CORP -- $59,648.60 2,090
0.26% COHR COHERENT INC -- $59,130.76 221
0.26% TREX TREX COMPANY INC -- $59,056.77 1,009
0.26% DINO HF SINCLAIR CORP -- $57,972.17 1,333
0.26% AIRC APARTMENT INCOME REIT CO -- $57,945.36 1,401
0.26% CACI CACI INTERNATIONAL INC -CL A -- $57,928.53 209
0.26% FR FIRST INDUSTRIAL REALTY TR -- $57,755.39 1,177
0.26% OLN OLIN CORP -- $57,718.42 1,237
0.26% HALO HALOZYME THERAPEUTICS INC -- $57,687.00 1,230
0.26% WU WESTERN UNION CO -- $57,446.98 3,442
0.26% PB PROSPERITY BANCSHARES INC -- $57,408.48 822
0.26% BRKR BRUKER CORP -- $57,248.56 892
0.26% ORI OLD REPUBLIC INTL CORP -- $57,152.16 2,556
0.26% LFUS LITTELFUSE INC -- $56,931.81 221
0.25% CDK CDK GLOBAL INC -- $56,901.06 1,041
0.25% NOV NOV INC -- $56,837.46 3,502
0.25% ACHC ACADIA HEALTHCARE CO INC -- $56,788.59 807
0.25% WH WYNDHAM HOTELS & RESORTS INC -- $56,460.17 821
0.25% THC TENET HEALTHCARE CORP -- $55,910.40 960
0.25% CNXC CONCENTRIX CORP -- $55,795.20 384
0.25% CABO CABLE ONE INC -- $55,728.64 44
0.25% BRX BRIXMOR PROPERTY GROUP INC -- $55,717.06 2,671
0.25% NVST ENVISTA HOLDINGS CORP -- $55,665.50 1,450
0.25% VOYA VOYA FINANCIAL INC -- $55,334.14 911
0.25% SF STIFEL FINANCIAL CORP -- $55,147.50 950
0.25% AGCO AGCO CORP -- $54,843.35 545
0.24% FCN FTI CONSULTING INC -- $54,529.34 307
0.24% NFG NATIONAL FUEL GAS CO -- $53,773.70 815
0.24% PII POLARIS INC -- $53,677.43 499
0.24% M MACY'S INC -- $53,217.44 2,539
0.24% DCI DONALDSON CO INC -- $52,984.16 1,102
0.24% IIVI II-VI INC -- $52,878.28 949
0.24% SAIL SAILPOINT TECHNOLOGIES HOLDI -- $52,873.67 841
0.24% GTLS CHART INDUSTRIES INC -- $52,537.60 320
0.24% MKSI MKS INSTRUMENTS INC -- $52,531.36 496
0.24% SWX SOUTHWEST GAS HOLDINGS INC -- $52,489.72 596
0.23% INGR INGREDION INC -- $52,156.00 590
0.23% ITT ITT INC -- $51,752.64 744
0.23% SEIC SEI INVESTMENTS COMPANY -- $51,503.40 930
0.23% FAF FIRST AMERICAN FINANCIAL -- $51,262.58 958
0.23% EHC ENCOMPASS HEALTH CORP -- $51,077.10 890
0.23% PDCE PDC ENERGY INC -- $50,881.00 850
0.23% KRC KILROY REALTY CORP -- $50,822.88 937
0.23% WWD WOODWARD INC -- $50,718.75 541
0.23% LITE LUMENTUM HOLDINGS INC -- $50,540.70 615
0.23% MDU MDU RESOURCES GROUP INC -- $50,437.66 1,813
0.23% HQY HEALTHEQUITY INC -- $50,241.12 752
0.22% CAR AVIS BUDGET GROUP INC -- $50,131.98 306
0.22% RYN RAYONIER INC -- $50,086.64 1,304
0.22% OSK OSHKOSH CORP -- $49,759.99 587
0.22% AZTA AZENTA INC -- $49,700.01 669
0.22% PNFP PINNACLE FINANCIAL PARTNERS -- $49,576.80 681
0.22% HRB H&R BLOCK INC -- $49,548.86 1,423
0.22% SON SONOCO PRODUCTS CO -- $49,472.17 869
0.22% PRGO PERRIGO CO PLC -- $49,452.00 1,200
0.22% -- ASPEN TECHNOLOGY INC COMMON STOCK USD 0.0001 -- $49,434.35 250
0.22% LSTR LANDSTAR SYSTEM INC -- $48,978.07 331
0.22% BLD TOPBUILD CORP -- $48,822.40 292
0.22% EEFT EURONET WORLDWIDE INC -- $48,572.70 451
0.22% EME EMCOR GROUP INC -- $48,167.28 456
0.21% SNV SYNOVUS FINANCIAL CORP -- $47,977.92 1,296
0.21% AYI ACUITY BRANDS INC -- $47,641.44 308
0.21% JEF JEFFERIES FINANCIAL GROUP IN -- $47,533.64 1,708
0.21% SLAB SILICON LABORATORIES INC -- $47,296.08 326
0.21% RUN SUNRUN INC -- $47,237.06 1,873
0.21% SAIC SCIENCE APPLICATIONS INTE -- $47,006.22 498
0.21% IDA IDACORP INC -- $46,980.67 451
0.21% NVT NVENT ELECTRIC PLC -- $46,966.61 1,483
0.21% THG HANOVER INSURANCE GROUP INC/ -- $46,916.00 317
0.21% GBCI GLACIER BANCORP INC -- $46,841.52 968
0.21% TXRH TEXAS ROADHOUSE INC -- $46,785.60 608
0.21% MUSA MURPHY USA INC -- $46,776.94 199
0.21% ASH ASHLAND GLOBAL HOLDINGS INC -- $46,637.36 452
0.21% VVV VALVOLINE INC -- $46,637.15 1,589
0.21% FLO FLOWERS FOODS INC -- $46,610.71 1,777
0.21% MTDR MATADOR RESOURCES CO -- $46,539.90 990
0.21% SKX SKECHERS USA INC-CL A -- $46,411.74 1,203
0.21% X UNITED STATES STEEL CORP -- $46,108.16 2,324
0.21% SRC SPIRIT REALTY CAPITAL INC -- $46,036.62 1,197
0.21% FFIN FIRST FINL BANKSHARES INC -- $45,857.25 1,145
0.21% CCMP CMC MATERIALS INC -- $45,803.10 255
0.20% BC BRUNSWICK CORP -- $45,589.50 675
0.20% IBKR INTERACTIVE BROKERS GRO-CL A -- $45,481.80 780
0.20% SYNA SYNAPTICS INC -- $45,459.34 353
0.20% CW CURTISS-WRIGHT CORP -- $45,001.60 343
0.20% KSS KOHLS CORP -- $44,980.50 1,146
0.20% SAIA SAIA INC -- $44,812.15 235
0.20% -- QUIDELORTHO CORP COMMON STOCK USD 0.001 -- $44,680.28 446
0.20% SIGI SELECTIVE INSURANCE GROUP -- $44,444.18 538
0.20% WTFC WINTRUST FINANCIAL CORP -- $44,297.13 537
0.20% XPO XPO LOGISTICS INC -- $44,258.76 882
0.20% TOL TOLL BROTHERS INC -- $44,244.83 983
0.20% NYT NEW YORK TIMES CO-A -- $44,074.76 1,486
0.20% VAC MARRIOTT VACATIONS WORLD -- $44,018.01 369
0.20% OLED UNIVERSAL DISPLAY CORP -- $43,990.29 387
0.20% KNSL KINSALE CAPITAL GROUP INC -- $43,816.32 192
0.20% CC CHEMOURS CO/THE -- $43,742.16 1,386
0.20% DKS DICK'S SPORTING GOODS INC -- $43,714.02 518
0.19% LEG LEGGETT & PLATT INC -- $43,494.50 1,190
0.19% LHCG LHC GROUP INC -- $43,430.83 277
0.19% LNW LIGHT & WONDER INC -- $43,170.33 853
0.19% HOG HARLEY-DAVIDSON INC -- $43,099.20 1,314
0.19% UBSI UNITED BANKSHARES INC -- $43,076.00 1,210
0.19% VMI VALMONT INDUSTRIES -- $43,008.40 190
0.19% AMG AFFILIATED MANAGERS GROUP -- $42,793.80 345
0.19% IRDM IRIDIUM COMMUNICATIONS INC -- $42,570.71 1,141
0.19% IAA IAA INC -- $42,553.95 1,195
0.19% TGNA TEGNA INC -- $42,281.39 1,973
0.19% RH RH -- $42,115.25 157
0.19% PEN PENUMBRA INC -- $41,633.00 316
0.19% MUR MURPHY OIL CORP -- $41,598.90 1,302
0.19% DTM DT MIDSTREAM INC -- $41,513.92 862
0.19% PRI PRIMERICA INC -- $41,503.00 343
0.19% GXO GXO LOGISTICS INC -- $41,440.83 907
0.19% BKH BLACK HILLS CORP -- $41,321.22 578
0.18% IRT INDEPENDENCE REALTY TRUST IN -- $40,936.60 1,970
0.18% GMED GLOBUS MEDICAL INC - A -- $40,899.95 707
0.18% QLYS QUALYS INC -- $40,682.96 298
0.18% SAFM SANDERSON FARMS INC -- $40,563.18 189
0.18% RLI RLI CORP -- $40,519.92 356
0.18% NCR NCR CORPORATION -- $40,315.80 1,218
0.18% CUZ COUSINS PROPERTIES INC -- $40,005.42 1,326
0.18% ASGN ASGN INC -- $39,900.00 456
0.18% POST POST HOLDINGS INC -- $39,879.84 498
0.18% CMC COMMERCIAL METALS CO -- $39,691.95 1,083
0.18% HE HAWAIIAN ELECTRIC INDS -- $39,567.04 976
0.18% POWI POWER INTEGRATIONS INC -- $39,525.20 520
0.18% VLY VALLEY NATIONAL BANCORP -- $39,418.44 3,747
0.18% CADE CADENCE BANK -- $39,247.64 1,636
0.18% MSA MSA SAFETY INC -- $39,201.50 326
0.17% ONB OLD NATIONAL BANCORP -- $39,049.40 2,612
0.17% SLM SLM CORP -- $39,024.00 2,400
0.17% THO THOR INDUSTRIES INC -- $38,985.40 491
0.17% CLH CLEAN HARBORS INC -- $38,766.32 446
0.17% HXL HEXCEL CORP -- $38,685.85 749
0.17% LPX LOUISIANA-PACIFIC CORP -- $38,481.24 732
0.17% JHG JANUS HENDERSON GROUP PLC -- $38,327.52 1,496
0.17% UNVR UNIVAR SOLUTIONS INC -- $38,207.88 1,509
0.17% BYD BOYD GAMING CORP -- $38,059.94 713
0.17% NYCB NEW YORK COMMUNITY BANCORP -- $37,975.68 4,164
0.17% NSA NATIONAL STORAGE AFFILIATES -- $37,935.00 750
0.17% OZK BANK OZK -- $37,933.69 1,007
0.17% NATI NATIONAL INSTRUMENTS CORP -- $37,908.00 1,170
0.17% EXP EAGLE MATERIALS INC -- $37,896.32 352
0.17% OGS ONE GAS INC -- $37,817.72 482
0.17% ESNT ESSENT GROUP LTD -- $37,736.65 959
0.17% SSD SIMPSON MANUFACTURING CO INC -- $37,726.15 385
0.17% -- CRANE HOLDINGS CO COMMON STOCK USD 1 -- $37,655.00 425
0.17% NJR NEW JERSEY RESOURCES CORP -- $37,459.47 857
0.17% MTZ MASTEC INC -- $37,447.13 509
0.17% YETI YETI HOLDINGS INC -- $37,217.28 768
0.17% AVT AVNET INC -- $37,174.28 871
0.17% CRUS CIRRUS LOGIC INC -- $37,119.04 511
0.17% TDC TERADATA CORP -- $37,086.75 933
0.17% TPX TEMPUR SEALY INTERNATIONAL I -- $37,004.24 1,564
0.17% MAN MANPOWERGROUP INC -- $36,993.70 470
0.17% MEDP MEDPACE HOLDINGS INC -- $36,933.60 240
0.17% AN AUTONATION INC -- $36,876.61 317
0.16% PNM PNM RESOURCES INC -- $36,475.20 765
0.16% HR HEALTHCARE REALTY TRUST INC -- $36,314.72 1,352
0.16% KRG KITE REALTY GROUP TRUST -- $35,974.26 1,953
0.16% DEI DOUGLAS EMMETT INC -- $35,962.65 1,567
0.16% EVR EVERCORE INC - A -- $35,468.76 362
0.16% CHX CHAMPIONX CORP -- $35,336.72 1,814
0.16% HELE HELEN OF TROY LTD -- $35,296.23 213
0.16% HOMB HOME BANCSHARES INC -- $35,237.40 1,686
0.16% MTG MGIC INVESTMENT CORP -- $35,190.00 2,760
0.16% TNDM TANDEM DIABETES CARE INC -- $35,066.40 570
0.16% AVNT AVIENT CORP -- $35,028.70 815
0.16% OPCH OPTION CARE HEALTH INC -- $35,028.24 1,236
0.16% SRCL STERICYCLE INC -- $34,982.81 821
0.16% SNX TD SYNNEX CORP -- $34,978.40 368
0.16% DOC PHYSICIANS REALTY TRUST -- $34,836.06 2,009
0.16% MMS MAXIMUS INC -- $34,743.20 548
0.16% IART INTEGRA LIFESCIENCES HOLDING -- $34,710.13 637
0.15% HWC HANCOCK WHITNEY CORP -- $34,472.90 770
0.15% CHH CHOICE HOTELS INTL INC -- $34,351.32 293
0.15% SR SPIRE INC -- $34,061.25 465
0.15% FLS FLOWSERVE CORP -- $34,052.95 1,165
0.15% UMBF UMB FINANCIAL CORP -- $33,803.52 384
0.15% GO GROCERY OUTLET HOLDING CORP -- $33,712.02 782
0.15% PSB PS BUSINESS PARKS INC/MD -- $33,607.80 180
0.15% FNB FNB CORP -- $33,569.28 3,008
0.15% VNT VONTIER CORP -- $33,559.32 1,436
0.15% AMED AMEDISYS INC -- $33,529.80 290
0.15% UMPQ UMPQUA HOLDINGS CORP -- $33,494.85 1,935
0.15% HBI HANESBRANDS INC -- $33,339.20 3,110
0.15% OLLI OLLIE'S BARGAIN OUTLET HOLDI -- $32,983.60 520
0.15% TKR TIMKEN CO -- $32,982.88 601
0.15% CBT CABOT CORP -- $32,765.42 503
0.15% KEX KIRBY CORP -- $32,516.72 538
0.15% ARWR ARROWHEAD PHARMACEUTICALS IN -- $32,495.78 943
0.15% SMTC SEMTECH CORP -- $32,454.44 566
0.15% R RYDER SYSTEM INC -- $32,439.84 456
0.14% HIW HIGHWOODS PROPERTIES INC -- $32,351.62 938
0.14% ZD ZIFF DAVIS INC -- $32,316.76 422
0.14% SLGN SILGAN HOLDINGS INC -- $31,879.95 751
0.14% STAA STAAR SURGICAL CO -- $31,856.28 426
0.14% FOXF FOX FACTORY HOLDING CORP -- $31,824.64 376
0.14% MSM MSC INDUSTRIAL DIRECT CO-A -- $31,814.97 421
0.14% EPR EPR PROPERTIES -- $31,796.80 668
0.14% TNL TRAVEL + LEISURE CO -- $31,783.02 762
0.14% MRCY MERCURY SYSTEMS INC -- $31,528.76 514
0.14% NSP INSPERITY INC -- $31,094.04 318
0.14% LIVN LIVANOVA PLC -- $30,735.32 476
0.14% IPGP IPG PHOTONICS CORP -- $30,683.80 310
0.14% SXT SENSIENT TECHNOLOGIES CORP -- $30,408.75 375
0.14% WTS WATTS WATER TECHNOLOGIES-A -- $30,392.25 245
0.14% ICUI ICU MEDICAL INC -- $30,326.18 179
0.14% SBRA SABRA HEALTH CARE REIT INC -- $30,205.53 2,059
0.13% FLR FLUOR CORP -- $30,029.52 1,266
0.13% CNX CNX RESOURCES CORP -- $29,789.07 1,739
0.13% HAE HAEMONETICS CORP/MASS -- $29,758.56 456
0.13% GATX GATX CORP -- $29,715.58 317
0.13% SMG SCOTTS MIRACLE-GRO CO -- $29,699.47 361
0.13% PK PARK HOTELS & RESORTS INC -- $29,536.00 2,080
0.13% GT GOODYEAR TIRE & RUBBER CO -- $29,410.24 2,518
0.13% CROX CROCS INC -- $29,366.01 549
0.13% ALE ALLETE INC -- $29,337.00 508
0.13% WEN WENDY'S CO/THE -- $29,230.64 1,528
0.13% PACW PACWEST BANCORP -- $28,761.09 1,047
0.13% SAM BOSTON BEER COMPANY INC-A -- $28,668.36 84
0.13% SLG SL GREEN REALTY CORP -- $28,353.59 573
0.13% PCH POTLATCHDELTIC CORP -- $28,207.83 619
0.13% BHF BRIGHTHOUSE FINANCIAL INC -- $28,169.56 668
0.13% NWE NORTHWESTERN CORP -- $28,042.98 483
0.13% ADNT ADIENT PLC -- $28,028.65 845
0.13% BOH BANK OF HAWAII CORP -- $27,984.05 359
0.13% ACIW ACI WORLDWIDE INC -- $27,968.82 1,023
0.12% LOPE GRAND CANYON EDUCATION INC -- $27,892.80 288
0.12% VC VISTEON CORP -- $27,120.55 251
0.12% ENV ENVESTNET INC -- $27,020.64 492
0.12% OFC CORPORATE OFFICE PROPERTIES -- $27,013.92 1,002
0.12% AM ANTERO MIDSTREAM CORP -- $27,008.31 2,901
0.12% CRI CARTER'S INC -- $26,902.80 360
0.12% CATY CATHAY GENERAL BANCORP -- $26,518.60 670
0.12% FHI FEDERATED HERMES INC -- $26,266.55 817
0.12% CVLT COMMVAULT SYSTEMS INC -- $26,264.02 398
0.12% KMPR KEMPER CORP -- $25,958.20 535
0.12% -- R1 RCM INC COMMON STOCK USD 0.01 -- $25,938.99 1,197
0.12% SITM SITIME CORP -- $25,784.50 139
0.11% DY DYCOM INDUSTRIES INC -- $25,209.36 264
0.11% SFM SPROUTS FARMERS MARKET INC -- $25,147.98 977
0.11% FCFS FIRSTCASH HOLDINGS INC -- $25,054.38 351
0.11% BRBR BELLRING BRANDS INC -- $24,908.80 973
0.11% ASB ASSOCIATED BANC-CORP -- $24,873.42 1,338
0.11% TMHC TAYLOR MORRISON HOME CORP -- $24,797.08 1,067
0.11% BCO BRINK'S CO/THE -- $24,725.19 419
0.11% COTY COTY INC-CL A -- $24,697.40 3,068
0.11% JBLU JETBLUE AIRWAYS CORP -- $24,653.20 2,860
0.11% ENOV ENOVIS CORP -- $24,412.30 419
0.11% TCBI TEXAS CAPITAL BANCSHARES INC -- $24,335.68 452
0.11% BLKB BLACKBAUD INC -- $24,311.28 406
0.11% JWN NORDSTROM INC -- $24,168.55 995
0.11% ETRN EQUITRANS MIDSTREAM CORP -- $24,119.55 3,627
0.11% JBGS JBG SMITH PROPERTIES -- $24,060.27 969
0.11% PZZA PAPA JOHN'S INTL INC -- $23,748.08 284
0.11% NEOG NEOGEN CORP -- $23,650.21 961
0.11% NUVA NUVASIVE INC -- $23,510.88 464
0.10% LANC LANCASTER COLONY CORP -- $23,411.79 177
0.10% WWE WORLD WRESTLING ENTERTAIN-A -- $23,399.32 386
0.10% COLM COLUMBIA SPORTSWEAR CO -- $22,812.57 297
0.10% KBH KB HOME -- $22,571.60 773
0.10% ENS ENERSYS -- $22,418.56 368
0.10% WING WINGSTOP INC -- $22,232.28 266
0.10% NGVT INGEVITY CORP -- $22,093.80 345
0.10% PDCO PATTERSON COS INC -- $22,064.25 775
0.10% FL FOOT LOCKER INC -- $22,014.75 745
0.10% ELY CALLAWAY GOLF COMPANY -- $21,600.71 1,037
0.10% NARI INARI MEDICAL INC -- $21,555.42 303
0.10% VSCO VICTORIA'S SECRET & CO -- $21,211.30 605
0.10% FULT FULTON FINANCIAL CORP -- $21,208.40 1,433
0.09% VSH VISHAY INTERTECHNOLOGY INC -- $21,062.16 1,176
0.09% VSAT VIASAT INC -- $21,048.80 664
0.09% HPP HUDSON PACIFIC PROPERTIES IN -- $20,701.34 1,289
0.09% BDC BELDEN INC -- $20,646.65 395
0.09% PEB PEBBLEBROOK HOTEL TRUST -- $20,621.31 1,171
0.09% NUS NU SKIN ENTERPRISES INC - A -- $20,509.44 448
0.09% WERN WERNER ENTERPRISES INC -- $20,201.28 528
0.09% GHC GRAHAM HOLDINGS CO-CLASS B -- $19,729.15 35
0.09% PGNY PROGYNY INC -- $19,523.14 631
0.09% DAN DANA INC -- $19,412.82 1,278
0.09% IBOC INTERNATIONAL BANCSHARES CRP -- $19,407.19 473
0.09% MLKN MILLERKNOLL INC -- $19,374.16 676
0.09% CNO CNO FINANCIAL GROUP INC -- $19,027.86 1,033
0.09% NAVI NAVIENT CORP -- $18,993.60 1,319
0.08% ESAB ESAB CORP -- $18,621.12 408
0.08% CBRL CRACKER BARREL OLD COUNTRY -- $18,567.90 207
0.08% WLY WILEY (JOHN) & SONS-CLASS A -- $18,476.56 388
0.08% SHC SOTERA HEALTH CO -- $18,357.57 883
0.08% SABR SABRE CORP -- $18,303.90 2,910
0.08% HAIN HAIN CELESTIAL GROUP INC -- $18,286.83 801
0.08% TEX TEREX CORP -- $18,280.44 618
0.08% MAC MACERICH CO/THE -- $18,068.16 1,914
0.08% NEU NEWMARKET CORP -- $18,054.00 60
0.08% MTX MINERALS TECHNOLOGIES INC -- $17,939.88 294
0.08% CALX CALIX INC -- $17,889.30 495
0.08% GPS GAP INC/THE -- $17,765.88 1,878
0.08% WAFD WASHINGTON FEDERAL INC -- $17,745.18 582
0.08% AEO AMERICAN EAGLE OUTFITTERS -- $17,739.16 1,373
0.08% BFH BREAD FINANCIAL HOLDINGS INC -- $17,555.76 444
0.08% KMT KENNAMETAL INC -- $17,371.09 737
0.08% TRIP TRIPADVISOR INC -- $17,252.76 893
0.08% XRX XEROX HOLDINGS CORP -- $16,784.77 1,063
0.08% ENR ENERGIZER HOLDINGS INC -- $16,743.28 584
0.07% KD KYNDRYL HOLDINGS INC -- $16,228.26 1,602
0.07% UAA UNDER ARMOUR INC-CLASS A -- $16,113.56 1,682
0.07% SIX SIX FLAGS ENTERTAINMENT CORP -- $15,835.05 693
0.07% AMKR AMKOR TECHNOLOGY INC -- $15,474.55 895
0.07% UA UNDER ARMOUR INC-CLASS C -- $15,160.73 1,807
0.07% GEF GREIF INC-CL A -- $14,994.99 237
0.06% APPS DIGITAL TURBINE INC -- $13,646.58 787
0.06% PPC PILGRIM'S PRIDE CORP -- $13,329.03 429
0.06% WOR WORTHINGTON INDUSTRIES -- $13,267.54 286
0.06% SPWR SUNPOWER CORP -- $12,915.84 744
0.05% VICR VICOR CORP -- $11,591.04 192
0.05% MCY MERCURY GENERAL CORP -- $10,456.44 237
-- -- NET OTHER ASSETS (LIABILITIES) -- $4,586,062.18 4,586,062

Index

as of 3/31/2022

  • Total Number of Companies400
  • Price/Earnings Ratio15.93
  • Price/Book Ratio2.52
  • Dividend Yield ( % )1.44
  • Avg. Index Market Capitalization$6.12 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.

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

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