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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 15.72% -17.47% -38.64% -21.33% -18.58% -1.98% 16.49% 4.99% 16.77% 02/09/2010
UMDD NAV 14.67% -17.71% -38.32% -21.64% -18.70% -2.09% 16.48% 4.95% 16.75% 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 6/23/2025
  • NAV
    $21.70
  • NAV Change
    $+0.53 up caret
  • Market Price
    $21.71
  • Market Price Change
    $+0.52 up caret
  • Trading Volume (M)
    7,107
  • 30-Day Median Bid Ask Spread
    0.44%
  • 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 6/23/2025
  • NAV
    $21.70
  • NAV Change
    $+0.53 up caret
  • Market Price
    $21.71
  • Market Price Change
    $+0.52 up caret
  • Trading Volume (M)
    7,107
  • 30-Day Median Bid Ask Spread
    0.44%
  • View Premium / Discount

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

Exposures

Index as of 3/31/2025

Holdings

as of 6/23/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
0.46% EME EMCOR GROUP INC -- $124,639.20 252 2474164
0.45% IBKR INTERACTIVE BROKERS GRO-CL A -- $124,000.62 2,454 B1WT4X2
0.41% GWRE GUIDEWIRE SOFTWARE INC -- $112,524.80 472 B7JYSG3
0.40% RBA RB GLOBAL INC -- $108,774.47 1,043 BMWGSD8
0.39% CASY CASEY'S GENERAL STORES INC -- $106,679.87 209 2179414
0.37% CW CURTISS-WRIGHT CORP -- $100,918.36 212 2241205
0.37% FLEX FLEX LTD -- $99,976.95 2,157 2353058
0.36% FIX COMFORT SYSTEMS USA INC -- $99,590.04 198 2036047
0.36% USFD US FOODS HOLDING CORP -- $99,457.99 1,303 BYVFC94
0.36% DUOL DUOLINGO -- $99,127.34 221 BMCM6P4
0.35% SFM SPROUTS FARMERS MARKET INC -- $95,482.79 551 BCGCR79
0.34% PSTG PURE STORAGE INC - CLASS A -- $93,187.50 1,750 BYZ62T3
0.34% OKTA OKTA INC -- $92,839.06 941 BDFZSP1
0.34% EQH EQUITABLE HOLDINGS INC -- $92,120.24 1,711 BKRMR96
0.34% DT DYNATRACE INC -- $92,114.16 1,688 BJV2RD9
0.33% RS RELIANCE INC -- $91,561.68 296 2729068
0.32% CSL CARLISLE COS INC -- $88,515.18 243 2176318
0.32% THC TENET HEALTHCARE CORP -- $88,449.76 523 B8DMK08
0.31% BJ BJ'S WHOLESALE CLUB HOLDINGS -- $85,418.64 744 BFZNZF8
0.31% DOCU DOCUSIGN INC -- $84,268.80 1,140 BFYT7B7
0.31% WSO WATSCO INC -- $84,160.44 196 2943039
0.30% ACM AECOM -- $83,097.30 745 B1VZ431
0.30% XPO XPO INC -- $82,497.09 663 B6Z1355
0.30% FNF FIDELITY NATIONAL FINANCIAL -- $82,175.86 1,469 BNBRDD4
0.30% WWD WOODWARD INC -- $80,959.45 335 2948089
0.30% ILMN ILLUMINA INC -- $80,733.51 891 2613990
0.29% GGG GRACO INC -- $80,304.94 941 2380443
0.29% WPC WP CAREY INC -- $79,565.49 1,233 B826YT8
0.29% BURL BURLINGTON STORES INC -- $79,111.75 355 BF311Y5
0.29% RPM RPM INTERNATIONAL INC -- $78,785.31 723 2756174
0.28% SGI SOMNIGROUP INTERNATIONAL INC -- $76,909.19 1,163 2216991
0.28% PFGC PERFORMANCE FOOD GROUP CO -- $76,675.17 879 BYVYD43
0.28% EWBC EAST WEST BANCORP INC -- $75,667.76 776 2487407
0.27% RGA REINSURANCE GROUP OF AMERICA -- $73,730.40 372 2731193
0.27% CRS CARPENTER TECHNOLOGY -- $73,183.60 280 2177504
0.27% GLPI GAMING AND LEISURE PROPERTIE -- $73,081.08 1,548 BFPK4S5
0.27% BWXT BWX TECHNOLOGIES INC -- $73,018.84 514 BZ0W624
0.27% UTHR UNITED THERAPEUTICS CORP -- $72,743.06 254 2430412
0.26% UNM UNUM GROUP -- $72,303.21 903 2433842
0.26% COHR COHERENT CORP -- $70,560.00 875 BNG8Z81
0.26% TXRH TEXAS ROADHOUSE INC -- $70,532.66 374 B033TJ7
0.26% NBIX NEUROCRINE BIOSCIENCES INC -- $70,070.60 557 2623911
0.26% APG API GROUP CORP -- $69,752.48 1,372 BMBPH06
0.25% AR ANTERO RESOURCES CORP -- $69,574.08 1,644 BFD2WR8
0.25% ELS EQUITY LIFESTYLE PROPERTIES -- $68,960.31 1,077 2563125
0.25% EHC ENCOMPASS HEALTH CORP -- $68,284.96 568 BYX2YJ7
0.25% ITT ITT INC -- $67,934.05 443 BZBY209
0.25% RGLD ROYAL GOLD INC -- $67,918.97 371 2755706
0.25% CCK CROWN HOLDINGS INC -- $67,502.16 648 2427986
0.25% RBC RBC BEARINGS INC -- $67,481.25 177 B0GLYB5
0.25% RNR RENAISSANCERE HOLDINGS LTD -- $67,102.60 274 2728429
0.24% EXEL EXELIXIS INC -- $66,616.32 1,536 2576941
0.24% ATI ATI INC -- $66,259.30 794 2526117
0.24% JLL JONES LANG LASALLE INC -- $66,103.86 267 2040640
0.24% MANH MANHATTAN ASSOCIATES INC -- $65,893.14 342 2239471
0.24% AMH AMERICAN HOMES 4 RENT- A -- $65,872.00 1,790 BCF5RR9
0.24% NVT NVENT ELECTRIC PLC -- $65,585.25 927 BDVJJQ5
0.24% CLH CLEAN HARBORS INC -- $65,320.00 284 2202473
0.24% NLY ANNALY CAPITAL MANAGEMENT IN -- $65,209.98 3,407 BPMQ7X2
0.24% LECO LINCOLN ELECTRIC HOLDINGS -- $64,913.22 314 2516851
0.24% OC OWENS CORNING -- $64,875.76 479 B1FW7Q2
0.24% ENTG ENTEGRIS INC -- $64,802.41 853 2599700
0.23% SCI SERVICE CORP INTERNATIONAL -- $63,710.88 802 2797560
0.23% TOL TOLL BROTHERS INC -- $62,988.80 560 2896092
0.23% CNH CNH INDUSTRIAL NV -- $62,695.25 4,925 BDX85Z1
0.23% CNM CORE & MAIN INC-CLASS A -- $62,248.78 1,067 BNXKS92
0.22% OHI OMEGA HEALTHCARE INVESTORS -- $60,799.00 1,630 2043274
0.22% DTM DT MIDSTREAM INC -- $60,729.24 572 BN7L880
0.22% CIEN CIENA CORP -- $60,352.00 800 B1FLZ21
0.22% LAMR LAMAR ADVERTISING CO-A -- $59,855.40 495 BSPHGN6
0.22% KNSL KINSALE CAPITAL GROUP INC -- $59,752.50 125 BD1MGQ3
0.22% ARMK ARAMARK -- $59,659.92 1,476 BH3XG17
0.21% BMRN BIOMARIN PHARMACEUTICAL INC -- $58,406.40 1,080 2437071
0.21% FHN FIRST HORIZON CORP -- $57,776.88 2,856 2341484
0.21% ALLY ALLY FINANCIAL INC -- $57,624.57 1,557 B72XK05
0.21% SF STIFEL FINANCIAL CORP -- $57,396.27 579 2849234
0.21% MTZ MASTEC INC -- $57,387.30 345 2155306
0.21% ATR APTARGROUP INC -- $57,209.88 372 2045247
0.21% OVV OVINTIV INC -- $56,925.33 1,463 BJ01KB6
0.21% CACI CACI INTERNATIONAL INC -CL A -- $56,743.64 124 2159267
0.21% CG CARLYLE GROUP INC/THE -- $56,699.21 1,201 BKRTG56
0.21% WING WINGSTOP INC -- $56,549.83 157 BYYXHN4
0.20% DKS DICK'S SPORTING GOODS INC -- $55,901.22 318 2969637
0.20% RRC RANGE RESOURCES CORP -- $55,697.48 1,346 2523334
0.20% PEN PENUMBRA INC -- $55,472.28 218 BZ0V201
0.20% WTRG ESSENTIAL UTILITIES INC -- $55,190.52 1,452 BLCF3J9
0.20% CUBE CUBESMART -- $55,070.76 1,284 B6SW913
0.20% FN FABRINET -- $54,513.74 202 B4JSZL8
0.20% SNX TD SYNNEX CORP -- $53,719.60 421 2002554
0.20% HLI HOULIHAN LOKEY INC -- $53,676.45 303 BYQ3PM7
0.19% RRX REGAL REXNORD CORP -- $52,737.74 374 2730082
0.19% TTEK TETRA TECH INC -- $52,518.76 1,484 2883890
0.19% GME GAMESTOP CORP-CLASS A -- $52,303.44 2,292 B0LLFT5
0.19% BLD TOPBUILD CORP -- $51,926.40 160 BZ0P3W2
0.19% EVR EVERCORE INC - A -- $51,889.76 202 B1BHXZ2
0.19% AVTR AVANTOR INC -- $51,530.91 3,837 BJLT387
0.19% KD KYNDRYL HOLDINGS INC -- $51,496.10 1,310 BP6JW21
0.19% PLNT PLANET FITNESS INC - CL A -- $51,363.04 472 BYSFJV8
0.19% EGP EASTGROUP PROPERTIES INC -- $51,182.50 295 2455761
0.19% AFG AMERICAN FINANCIAL GROUP INC -- $50,936.32 404 2134532
0.19% OGE OGE ENERGY CORP -- $50,746.50 1,134 2657802
0.19% PR PERMIAN RESOURCES CORP -- $50,633.10 3,591 BQPCHB2
0.18% CR CRANE CO -- $50,528.50 275 BNYD4F8
0.18% INGR INGREDION INC -- $50,401.26 362 B7K24P7
0.18% WBS WEBSTER FINANCIAL CORP -- $50,295.17 947 2945143
0.18% ACI ALBERTSONS COS INC - CLASS A -- $50,235.10 2,270 BYNQ369
0.18% NYT NEW YORK TIMES CO-A -- $50,014.08 914 2632003
0.18% AIT APPLIED INDUSTRIAL TECH INC -- $49,639.44 214 2086309
0.18% JEF JEFFERIES FINANCIAL GROUP IN -- $49,489.38 918 BG0Q4Z2
0.18% HQY HEALTHEQUITY INC -- $49,390.48 488 BP8XZL1
0.18% LAD LITHIA MOTORS INC -- $49,352.31 147 2515030
0.18% PRI PRIMERICA INC -- $49,350.60 185 B50K3X8
0.18% REXR REXFORD INDUSTRIAL REALTY IN -- $49,143.50 1,330 BC9ZHL9
0.18% ORI OLD REPUBLIC INTL CORP -- $48,947.01 1,281 2659109
0.18% SSB SOUTHSTATE CORP -- $48,868.34 554 BNFX071
0.18% ENSG ENSIGN GROUP INC/THE -- $48,846.57 321 B1YWPP8
0.18% AYI ACUITY INC -- $48,304.48 172 2818461
0.18% MLI MUELLER INDUSTRIES INC -- $47,958.54 623 2609717
0.17% ADC AGREE REALTY CORP -- $46,844.40 618 2062161
0.17% PNFP PINNACLE FINANCIAL PARTNERS -- $46,564.82 433 2675097
0.17% WMS ADVANCED DRAINAGE SYSTEMS IN -- $46,534.16 398 BP7RS59
0.17% DCI DONALDSON CO INC -- $46,517.76 673 2276467
0.17% MTSI MACOM TECHNOLOGY SOLUTIONS H -- $46,447.75 335 B5B15Y5
0.17% HIMS HIMS & HERS HEALTH INC -- $46,345.92 1,104 BN46048
0.17% WTFC WINTRUST FINANCIAL CORP -- $46,156.11 377 2425258
0.17% SKX SKECHERS USA INC-CL A -- $45,999.78 734 2428042
0.17% NNN NNN REIT INC -- $45,938.36 1,058 2211811
0.17% WAL WESTERN ALLIANCE BANCORP -- $45,865.80 614 B0CCGJ4
0.17% FND FLOOR & DECOR HOLDINGS INC-A -- $45,813.60 606 BYQHP96
0.17% CFR CULLEN/FROST BANKERS INC -- $45,796.62 362 2239556
0.17% FLR FLUOR CORP -- $45,524.97 927 2696838
0.17% NXT NEXTRACKER INC-CL A -- $45,465.80 809 BR1GTS6
0.17% MORN MORNINGSTAR INC -- $45,426.00 150 B081VR8
0.17% FYBR FRONTIER COMMUNICATIONS PARE -- $45,394.80 1,254 BP0V999
0.17% WCC WESCO INTERNATIONAL INC -- $45,252.50 250 2416973
0.17% CHE CHEMED CORP -- $45,229.56 82 2190084
0.17% SEIC SEI INVESTMENTS COMPANY -- $45,161.09 533 2793610
0.17% BRX BRIXMOR PROPERTY GROUP INC -- $45,134.32 1,724 BFTDJL8
0.16% OLLI OLLIE'S BARGAIN OUTLET HOLDI -- $44,706.66 346 BZ22B38
0.16% ALV AUTOLIV INC -- $44,176.00 400 2064253
0.16% CHWY CHEWY INC - CLASS A -- $44,053.76 1,016 BJLFHW7
0.16% UGI UGI CORP -- $43,971.20 1,208 2910118
0.16% NFG NATIONAL FUEL GAS CO -- $43,779.09 509 2626103
0.16% DOCS DOXIMITY INC-CLASS A -- $43,600.96 752 BMD22Y4
0.16% MIDD MIDDLEBY CORP -- $43,229.62 301 2590930
0.16% PCTY PAYLOCITY HOLDING CORP -- $43,205.40 243 BKM4N88
0.16% MUSA MURPHY USA INC -- $42,946.21 101 BCZWJ63
0.16% CVLT COMMVAULT SYSTEMS INC -- $42,695.68 248 B142B38
0.16% MASI MASIMO CORP -- $42,534.36 253 B1YWR63
0.16% CMA COMERICA INC -- $42,446.40 740 2212870
0.16% BRBR BELLRING BRANDS INC -- $42,413.80 715 BN70ZC0
0.15% CBSH COMMERCE BANCSHARES INC -- $41,970.24 684 2213204
0.15% AA ALCOA CORP -- $41,859.18 1,458 BYNF418
0.15% HRB H&R BLOCK INC -- $41,718.82 754 2105505
0.15% RYAN RYAN SPECIALTY HOLDINGS INC -- $41,607.96 606 BNXKSK3
0.15% ZION ZIONS BANCORP NA -- $41,109.57 831 2989828
0.15% MEDP MEDPACE HOLDINGS INC -- $41,049.12 133 BDCBC61
0.15% UMBF UMB FINANCIAL CORP -- $40,883.40 402 2918510
0.15% CHDN CHURCHILL DOWNS INC -- $40,630.81 407 2194105
0.15% CART MAPLEBEAR INC -- $40,570.50 925 BN4L6W3
0.15% SAIA SAIA INC -- $40,500.00 150 2982399
0.15% AAL AMERICAN AIRLINES GROUP INC -- $40,482.60 3,714 BCV7KT2
0.15% EXLS EXLSERVICE HOLDINGS INC -- $40,258.20 916 B07LST0
0.15% KNX KNIGHT-SWIFT TRANSPORTATION -- $40,199.39 913 BF0LKD0
0.14% TTC TORO CO -- $39,519.84 562 2897040
0.14% OSK OSHKOSH CORP -- $39,447.21 363 2663520
0.14% LNW LIGHT & WONDER INC -- $39,263.50 475 2919290
0.14% ELF ELF BEAUTY INC -- $39,148.98 318 BDDQ975
0.14% SNV SYNOVUS FINANCIAL CORP -- $39,032.55 783 BMH4NJ8
0.14% STAG STAG INDUSTRIAL INC -- $38,739.86 1,051 B64BRQ5
0.14% FIVE FIVE BELOW -- $38,567.10 310 B85KFY9
0.14% ONB OLD NATIONAL BANCORP -- $38,566.32 1,833 2658441
0.14% LSCC LATTICE SEMICONDUCTOR CORP -- $38,460.06 774 2506658
0.14% CELH CELSIUS HOLDINGS INC -- $37,904.55 885 B19HX21
0.14% OLED UNIVERSAL DISPLAY CORP -- $37,897.80 249 2277880
0.14% WTS WATTS WATER TECHNOLOGIES-A -- $37,748.48 154 2943620
0.14% ESAB ESAB CORP -- $37,714.29 321 BJLTMN5
0.14% EXP EAGLE MATERIALS INC -- $37,680.50 187 2191399
0.14% G GENPACT LTD -- $37,599.00 906 B23DBK6
0.14% SLM SLM CORP -- $37,469.40 1,182 2101967
0.14% FR FIRST INDUSTRIAL REALTY TR -- $37,382.06 746 2360757
0.14% SSD SIMPSON MANUFACTURING CO INC -- $37,240.80 236 2809250
0.14% VNO VORNADO REALTY TRUST -- $37,205.20 940 2933632
0.14% PB PROSPERITY BANCSHARES INC -- $37,106.70 537 2310257
0.14% MTG MGIC INVESTMENT CORP -- $37,048.27 1,337 2548616
0.14% JAZZ JAZZ PHARMACEUTICALS PLC -- $37,045.72 347 B4Q5ZN4
0.14% DINO HF SINCLAIR CORP -- $36,991.02 902 BMZQ9C1
0.13% VOYA VOYA FINANCIAL INC -- $36,877.68 542 BKWQ2N2
0.13% ARW ARROW ELECTRONICS INC -- $36,780.32 292 2051404
0.13% MSA MSA SAFETY INC -- $36,774.40 221 BKM4S16
0.13% GMED GLOBUS MEDICAL INC - A -- $36,767.16 636 B7D65M0
0.13% STWD STARWOOD PROPERTY TRUST INC -- $36,737.68 1,816 B3PQ520
0.13% HALO HALOZYME THERAPEUTICS INC -- $36,643.20 694 2975098
0.13% GPK GRAPHIC PACKAGING HOLDING CO -- $36,613.45 1,699 B2Q8249
0.13% VMI VALMONT INDUSTRIES -- $36,529.51 113 2926825
0.13% AXTA AXALTA COATING SYSTEMS LTD -- $36,437.60 1,231 BSFWCF5
0.13% GTLS CHART INDUSTRIES INC -- $36,432.00 253 B19HNF4
0.13% RMBS RAMBUS INC -- $36,300.00 605 2721967
0.13% KEX KIRBY CORP -- $36,046.12 316 2493534
0.13% COKE COCA-COLA CONSOLIDATED INC -- $35,851.20 330 2206721
0.13% R RYDER SYSTEM INC -- $35,826.08 233 2760669
0.13% FOUR SHIFT4 PAYMENTS INC-CLASS A -- $35,549.00 380 BLF0L75
0.13% RGEN REPLIGEN CORP -- $35,312.34 294 2731654
0.13% IDA IDACORP INC -- $35,169.76 304 2296937
0.13% AGCO AGCO CORP -- $35,091.95 349 2010278
0.13% FAF FIRST AMERICAN FINANCIAL -- $34,896.33 579 B4NFPK4
0.13% ESNT ESSENT GROUP LTD -- $34,888.10 571 BFWGXR8
0.13% LITE LUMENTUM HOLDINGS INC -- $34,861.56 391 BYM9ZP2
0.13% FBIN FORTUNE BRANDS INNOVATIONS I -- $34,824.88 677 B3MC7D6
0.13% KBR KBR INC -- $34,817.53 731 B1HHB18
0.13% MKSI MKS INC -- $34,802.46 378 2404871
0.13% CAVA CAVA GROUP INC -- $34,765.50 462 BRBD9F4
0.13% MAT MATTEL INC -- $34,760.16 1,818 2572303
0.13% AM ANTERO MIDSTREAM CORP -- $34,700.93 1,889 BJBT0Q4
0.13% RLI RLI CORP -- $34,624.90 470 2719070
0.13% BBWI BATH & BODY WORKS INC -- $34,524.00 1,200 BNNTGJ5
0.13% THG HANOVER INSURANCE GROUP INC/ -- $34,475.34 202 2020415
0.13% TMHC TAYLOR MORRISON HOME CORP -- $34,385.90 565 B832462
0.13% WH WYNDHAM HOTELS & RESORTS INC -- $34,372.80 434 BF108P4
0.13% DAR DARLING INGREDIENTS INC -- $34,330.23 891 2250289
0.12% FLS FLOWSERVE CORP -- $34,172.48 736 2288406
0.12% UFPI UFP INDUSTRIES INC -- $33,911.60 340 BMQ60Q1
0.12% HLNE HAMILTON LANE INC-CLASS A -- $33,876.96 244 BF0SR29
0.12% TREX TREX COMPANY INC -- $33,364.96 604 2483074
0.12% MTN VAIL RESORTS INC -- $32,802.00 210 2954194
0.12% ALK ALASKA AIR GROUP INC -- $32,647.32 684 2012605
0.12% CADE CADENCE BANK -- $32,623.50 1,050 BMCS168
0.12% CHRD CHORD ENERGY CORP -- $32,438.25 325 BLDDYB1
0.12% MTDR MATADOR RESOURCES CO -- $32,183.36 656 B7MSLL8
0.12% DBX DROPBOX INC-CLASS A -- $31,735.60 1,105 BG0T321
0.12% GXO GXO LOGISTICS INC -- $31,620.40 644 BNNTGF1
0.12% CRUS CIRRUS LOGIC INC -- $31,592.34 299 2197308
0.12% LNTH LANTHEUS HOLDINGS INC -- $31,515.90 390 BP8S8J5
0.11% CMC COMMERCIAL METALS CO -- $31,335.72 636 2213260
0.11% H HYATT HOTELS CORP - CL A -- $31,307.76 236 B5B82X4
0.11% GATX GATX CORP -- $31,181.13 201 2362128
0.11% LFUS LITTELFUSE INC -- $31,058.16 139 2531832
0.11% CROX CROCS INC -- $30,768.92 316 B0T7Z62
0.11% LPX LOUISIANA-PACIFIC CORP -- $30,645.69 349 2535243
0.11% HR HEALTHCARE REALTY TRUST INC -- $30,634.92 1,979 BPQWHP8
0.11% FCN FTI CONSULTING INC -- $30,612.80 190 2351449
0.11% LOPE GRAND CANYON EDUCATION INC -- $30,283.86 158 B3F1XM1
0.11% VNT VONTIER CORP -- $30,246.23 833 BH4GV32
0.11% SIGI SELECTIVE INSURANCE GROUP -- $29,904.48 342 2766173
0.11% APPF APPFOLIO INC - A -- $29,708.90 130 BYN7H48
0.11% TXNM TXNM ENERGY INC -- $29,545.20 522 2707826
0.11% AMG AFFILIATED MANAGERS GROUP -- $29,352.00 160 2127899
0.11% WHR WHIRLPOOL CORP -- $29,350.01 313 2960384
0.11% HOMB HOME BANCSHARES INC -- $29,065.74 1,034 B17MTL9
0.11% NEU NEWMARKET CORP -- $29,065.42 43 B01CGF1
0.11% QLYS QUALYS INC -- $28,777.90 205 B7XJTN8
0.11% CUZ COUSINS PROPERTIES INC -- $28,777.32 946 BJP0MF6
0.10% UBSI UNITED BANKSHARES INC -- $28,648.20 798 2905794
0.10% FNB FNB CORP -- $28,647.64 2,026 2041308
0.10% OPCH OPTION CARE HEALTH INC -- $28,628.10 922 BKM5C62
0.10% POST POST HOLDINGS INC -- $28,590.24 254 B6T0518
0.10% KRG KITE REALTY GROUP TRUST -- $28,560.66 1,238 BPBSZJ1
0.10% VNOM VIPER ENERGY INC -- $28,545.84 738 BR1YSF0
0.10% FCFS FIRSTCASH HOLDINGS INC -- $28,240.38 217 BMF5Q83
0.10% CGNX COGNEX CORP -- $28,189.35 945 2208288
0.10% ORA ORMAT TECHNOLOGIES INC -- $28,141.75 325 B03L311
0.10% NOV NOV INC -- $27,973.52 2,116 BN2RYW9
0.10% NXST NEXSTAR MEDIA GROUP INC -- $27,936.00 160 2949758
0.10% CNX CNX RESOURCES CORP -- $27,864.85 815 BF3FTF4
0.10% AN AUTONATION INC -- $27,752.20 140 2732635
0.10% GBCI GLACIER BANCORP INC -- $27,733.86 667 2370585
0.10% SAIC SCIENCE APPLICATIONS INTE -- $27,719.86 266 BDTZZG7
0.10% LSTR LANDSTAR SYSTEM INC -- $27,564.24 197 2503994
0.10% OZK BANK OZK -- $27,536.60 595 BZ56Q65
0.10% AAON AAON INC -- $27,527.20 380 2268130
0.10% LEA LEAR CORP -- $27,400.03 301 B570P91
0.10% WEX WEX INC -- $27,321.08 193 B8383P2
0.10% GNTX GENTEX CORP -- $27,269.64 1,266 2366799
0.10% ROIV ROIVANT SCIENCES LTD -- $27,266.50 2,371 BMW4NZ9
0.10% COLB COLUMBIA BANKING SYSTEM INC -- $27,119.52 1,184 2176608
0.10% GAP GAP INC/THE -- $26,808.93 1,251 2360326
0.10% CHX CHAMPIONX CORP -- $26,723.62 1,078 BMW7N69
0.10% HWC HANCOCK WHITNEY CORP -- $26,683.52 482 2415497
0.10% VVV VALVOLINE INC -- $26,520.64 716 BDG22J3
0.10% BYD BOYD GAMING CORP -- $26,488.00 344 2117232
0.10% THO THOR INDUSTRIES INC -- $26,076.00 300 2889876
0.10% SLAB SILICON LABORATORIES INC -- $26,059.20 183 2568131
0.10% JHG JANUS HENDERSON GROUP PLC -- $26,035.70 710 BYPZJQ6
0.09% FFIN FIRST FINL BANKSHARES INC -- $25,860.75 725 2266026
0.09% KNF KNIFE RIVER CORP -- $25,858.14 319 BPLL4V5
0.09% ONTO ONTO INNOVATION INC -- $25,792.25 275 BKZ7N95
0.09% NJR NEW JERSEY RESOURCES CORP -- $25,583.20 565 2630513
0.09% TKR TIMKEN CO -- $25,553.62 359 2892807
0.09% SWX SOUTHWEST GAS HOLDINGS INC -- $25,540.80 340 2831888
0.09% EPR EPR PROPERTIES -- $25,299.08 428 B8XXZP1
0.09% DLB DOLBY LABORATORIES INC-CL A -- $25,251.08 346 B04NJM9
0.09% SLGN SILGAN HOLDINGS INC -- $25,052.60 458 2809324
0.09% PEGA PEGASYSTEMS INC -- $25,024.95 501 2675860
0.09% POR PORTLAND GENERAL ELECTRIC CO -- $25,010.10 617 B125XQ6
0.09% NOVT NOVANTA INC -- $24,914.19 203 BD8S5H8
0.09% SBRA SABRA HEALTH CARE REIT INC -- $24,910.60 1,340 B5NLBP6
0.09% HXL HEXCEL CORP -- $24,887.82 453 2416779
0.09% BDC BELDEN INC -- $24,868.44 222 B01WL78
0.09% OGS ONE GAS INC -- $24,820.05 337 BJ0KXV4
0.09% BIO BIO-RAD LABORATORIES-A -- $24,731.70 105 2098508
0.09% SR SPIRE INC -- $24,727.36 332 BYXJQG9
0.09% AVT AVNET INC -- $24,411.84 472 2066505
0.09% SON SONOCO PRODUCTS CO -- $24,259.05 555 2821395
0.09% BRKR BRUKER CORP -- $24,128.79 623 2616137
0.09% VLY VALLEY NATIONAL BANCORP -- $23,735.70 2,682 2935326
0.09% BILL BILL HOLDINGS INC -- $23,650.86 534 BKDS4H5
0.09% ST SENSATA TECHNOLOGIES HOLDING -- $23,582.88 824 BFMBMT8
0.09% ALGM ALLEGRO MICROSYSTEMS INC -- $23,463.68 736 BN4LSB6
0.09% IRT INDEPENDENCE REALTY TRUST IN -- $23,336.64 1,314 BCRYTK1
0.09% BKH BLACK HILLS CORP -- $23,256.00 408 2101741
0.08% EEFT EURONET WORLDWIDE INC -- $22,980.15 229 2320148
0.08% CBT CABOT CORP -- $22,594.71 303 2162500
0.08% WMG WARNER MUSIC GROUP CORP-CL A -- $22,062.48 822 BLGJ610
0.08% CYTK CYTOKINETICS INC -- $21,966.72 673 BBBSBJ5
0.08% ASB ASSOCIATED BANC-CORP -- $21,859.20 920 2055718
0.08% KMPR KEMPER CORP -- $21,750.24 339 B52KRV2
0.08% MMS MAXIMUS INC -- $21,736.69 317 2018669
0.08% KBH KB HOME -- $21,541.28 404 2485070
0.08% VFC VF CORP -- $21,410.20 1,865 2928683
0.08% CNO CNO FINANCIAL GROUP INC -- $21,304.44 558 2657750
0.08% EXPO EXPONENT INC -- $21,092.50 286 2330318
0.08% KRC KILROY REALTY CORP -- $20,965.00 599 2495529
0.08% BC BRUNSWICK CORP -- $20,819.90 370 2149309
0.08% ALE ALLETE INC -- $20,798.80 326 B02R1L6
0.08% ANF ABERCROMBIE & FITCH CO-CL A -- $20,571.68 268 2004185
0.08% MSM MSC INDUSTRIAL DIRECT CO-A -- $20,526.78 251 2567655
0.07% PRGO PERRIGO CO PLC -- $20,472.30 774 BGH1M56
0.07% HAE HAEMONETICS CORP/MASS -- $20,395.81 283 2401195
0.07% BCO BRINK'S CO/THE -- $20,332.23 237 2691305
0.07% TCBI TEXAS CAPITAL BANCSHARES INC -- $19,933.08 258 2977209
0.07% IBOC INTERNATIONAL BANCSHARES CRP -- $19,724.53 301 2243911
0.07% FLG FLAGSTAR FINANCIAL INC -- $19,431.34 1,706 BT6MM39
0.07% WFRD WEATHERFORD INTERNATIONAL PL -- $19,247.54 409 BLNN369
0.07% BHF BRIGHTHOUSE FINANCIAL INC -- $19,021.47 323 BF429K9
0.07% SATS ECHOSTAR CORP-A -- $19,013.40 756 B2NC471
0.07% CLF CLEVELAND-CLIFFS INC -- $18,891.60 2,730 BYVZ186
0.07% LANC LANCASTER COLONY CORP -- $18,736.01 109 2503206
0.07% TNL TRAVEL + LEISURE CO -- $18,501.78 374 BMXYT16
0.07% GHC GRAHAM HOLDINGS CO-CLASS B -- $18,410.62 19 BGM1B98
0.07% ENS ENERSYS -- $18,383.82 222 B020GQ5
0.07% CDP COPT DEFENSE PROPERTIES -- $18,328.94 634 2756152
0.07% FHI FEDERATED HERMES INC -- $18,258.00 425 2246288
0.07% PAG PENSKE AUTOMOTIVE GROUP INC -- $18,231.20 104 2943523
0.07% NVST ENVISTA HOLDINGS CORP -- $18,030.60 954 BK63SF3
0.07% RYN RAYONIER INC -- $18,004.10 790 2473138
0.07% AMED AMEDISYS INC -- $18,002.56 184 2024332
0.07% FLO FLOWERS FOODS INC -- $17,906.14 1,106 2744243
0.07% NWE NORTHWESTERN ENERGY GROUP IN -- $17,898.58 346 B03PGL4
0.07% IRDM IRIDIUM COMMUNICATIONS INC -- $17,782.80 609 B2QH310
0.06% MUR MURPHY OIL CORP -- $17,621.70 755 2611206
0.06% PSN PARSONS CORP -- $17,588.05 265 BJN4N02
0.06% POWI POWER INTEGRATIONS INC -- $17,393.79 317 2133045
0.06% XRAY DENTSPLY SIRONA INC -- $17,368.56 1,122 BYNPPC6
0.06% AVNT AVIENT CORP -- $17,324.60 515 BMHWY55
0.06% PVH PVH CORP -- $17,088.30 270 B3V9F12
0.06% M MACY'S INC -- $16,704.80 1,570 2345022
0.06% TEX TEREX CORP -- $16,538.58 369 2884224
0.06% GT GOODYEAR TIRE & RUBBER CO -- $16,331.35 1,609 2378200
0.06% VAL VALARIS LTD -- $15,985.92 368 BMY0YX0
0.06% RH RH -- $15,828.70 85 BYXR425
0.06% PCH POTLATCHDELTIC CORP -- $15,789.54 403 B0XXJN1
0.06% WU WESTERN UNION CO -- $15,725.45 1,861 B1F76F9
0.06% SMG SCOTTS MIRACLE-GRO CO -- $15,491.56 244 2781518
0.06% CHH CHOICE HOTELS INTL INC -- $15,341.28 124 2106780
0.06% CXT CRANE NXT CO -- $15,109.30 278 BQ7W2W6
0.05% CIVI CIVITAS RESOURCES INC -- $14,688.00 480 BMG9GG2
0.05% HOG HARLEY-DAVIDSON INC -- $14,500.64 616 2411053
0.05% YETI YETI HOLDINGS INC -- $14,259.60 466 BGR7KH2
0.05% GTM ZOOMINFO TECHNOLOGIES INC -- $14,220.36 1,463 BMWF095
0.05% LIVN LIVANOVA PLC -- $13,989.99 307 BYMT0J1
0.05% CAR AVIS BUDGET GROUP INC -- $13,965.00 95 B1CL8J2
0.05% VC VISTEON CORP -- $13,838.85 153 B4N0JJ6
0.05% WLK WESTLAKE CORP -- $13,829.28 188 B01ZP20
0.05% SYNA SYNAPTICS INC -- $13,794.69 217 2839268
0.05% BLKB BLACKBAUD INC -- $13,684.60 212 2458878
0.05% CNXC CONCENTRIX CORP -- $13,408.43 259 BNKVVY4
0.05% NSA NATIONAL STORAGE AFFILIATES -- $13,040.28 396 BWWCK85
0.05% HGV HILTON GRAND VACATIONS INC -- $13,029.25 325 BYSLHX4
0.05% AMKR AMKOR TECHNOLOGY INC -- $12,966.40 640 2242929
0.05% ASH ASHLAND INC -- $12,852.57 257 BYND5N1
0.05% OLN OLIN CORP -- $12,720.24 648 2658526
0.05% VAC MARRIOTT VACATIONS WORLD -- $12,510.31 179 B45K9N8
0.04% ASGN ASGN INC -- $12,144.99 247 BFY8W20
0.04% PBF PBF ENERGY INC-CLASS A -- $12,066.12 554 B7F4TJ7
0.04% NSP INSPERITY INC -- $12,062.01 201 2007281
0.04% PII POLARIS INC -- $12,001.77 297 2692933
0.04% PK PARK HOTELS & RESORTS INC -- $11,564.02 1,126 BYVMVV0
0.04% WEN WENDY'S CO/THE -- $11,177.48 908 B3NXMJ9
0.04% CPRI CAPRI HOLDINGS LTD -- $11,141.92 664 BJ1N1M9
0.04% ACHC ACADIA HEALTHCARE CO INC -- $10,821.15 519 B65VZ37
0.04% PPC PILGRIM'S PRIDE CORP -- $10,460.16 227 B5L3PZ2
0.04% SRPT SAREPTA THERAPEUTICS INC -- $10,435.11 553 B8DPDT7
0.04% COLM COLUMBIA SPORTSWEAR CO -- $10,426.71 173 2229126
0.04% MAN MANPOWERGROUP INC -- $10,121.58 261 2562490
0.04% IPGP IPG PHOTONICS CORP -- $10,047.07 149 2698782
0.04% COTY COTY INC-CL A -- $9,943.66 2,063 BBBSMJ2
0.04% SHC SOTERA HEALTH CO -- $9,581.76 864 BNKVRZ7
0.04% GEF GREIF INC-CL A -- $9,575.58 147 2388016
0.03% SAM BOSTON BEER COMPANY INC-A -- $9,093.28 46 2113393
0.03% UAA UNDER ARMOUR INC-CLASS A -- $7,302.81 1,063 B0PZN11
0.02% UA UNDER ARMOUR INC-CLASS C -- $4,700.92 721 BDF9YM2
43.85% -- S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE 11,991,712 -- 3,931 --
40.69% -- S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 11,126,930 -- 3,648 --
39.52% -- S&P MIDCAP 400 INDEX SWAP BNP PARIBAS 10,808,099 -- 3,543 --
38.27% -- S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA 10,466,437 -- 3,431 --
33.43% -- S&P MIDCAP 400 INDEX SWAP UBS AG 9,142,498 -- 2,997 --
33.05% -- S&P MIDCAP 400 INDEX SWAP CITIBANK NA 9,038,780 -- 2,963 --
12.37% -- S&P MID 400 EMINI EQUITY INDEX 19/SEP/2025 FAU5 INDEX 3,382,170 -- 11 --
-- -- TREASURY BILL -- $2,498,013.45 2,500,000 BMHF9S2
-- -- TREASURY BILL -- $998,168.15 1,000,000 BT5FJ05
-- -- NET OTHER ASSETS (LIABILITIES) -- $7,766,445.74 7,766,446 --

Index

  • Total Number of Companies401
  • Price/Earnings Ratio18.29
  • Price/Book Ratio2.394
  • Dividend Yield ( % )1.63
  • Avg. Index Market Capitalization$7.23 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
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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

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

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

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

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

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

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

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

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

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

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

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

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

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

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