Crown green alt test

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 9.27% 9.32% -14.04% -14.04% -4.91% 12.97% 18.74% 6.38% 17.35% 02/09/2010
UMDD NAV 9.70% 9.33% -14.04% -14.04% -5.09% 12.96% 18.77% 6.41% 17.36% 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 7/18/2025
  • NAV
    $24.08
  • NAV Change
    $-0.07 down caret
  • Market Price
    $24.05
  • Market Price Change
    $-0.10 down caret
  • Trading Volume (M)
    15,303
  • 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 7/18/2025
  • NAV
    $24.08
  • NAV Change
    $-0.07 down caret
  • Market Price
    $24.05
  • Market Price Change
    $-0.10 down caret
  • Trading Volume (M)
    15,303
  • View Premium / Discount

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

Exposures

Index as of 6/30/2025

Holdings

as of 7/17/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
0.56% IBKR INTERACTIVE BROKERS GRO-CL A -- $164,502.24 2,768 B1WT4X2
0.54% EME EMCOR GROUP INC -- $158,827.00 284 2474164
0.44% RBA RB GLOBAL INC -- $129,771.60 1,176 BMWGSD8
0.44% FLEX FLEX LTD -- $129,386.94 2,433 2353058
0.42% FIX COMFORT SYSTEMS USA INC -- $123,312.00 224 2036047
0.42% USFD US FOODS HOLDING CORP -- $123,058.13 1,469 BYVFC94
0.41% CASY CASEY'S GENERAL STORES INC -- $121,698.12 236 2179414
0.40% GWRE GUIDEWIRE SOFTWARE INC -- $117,872.95 533 B7JYSG3
0.39% CW CURTISS-WRIGHT CORP -- $115,699.90 239 2241205
0.38% PSTG PURE STORAGE INC - CLASS A -- $113,011.50 1,974 BYZ62T3
0.38% CSL CARLISLE COS INC -- $111,509.78 274 2176318
0.37% RS RELIANCE INC -- $110,430.42 334 2729068
0.36% SFM SPROUTS FARMERS MARKET INC -- $105,497.42 622 BCGCR79
0.36% BURL BURLINGTON STORES INC -- $104,904.00 400 BF311Y5
0.36% WSO WATSCO INC -- $104,877.24 222 2943039
0.35% THC TENET HEALTHCARE CORP -- $103,332.60 590 B8DMK08
0.34% EQH EQUITABLE HOLDINGS INC -- $101,537.30 1,930 BKRMR96
0.34% DT DYNATRACE INC -- $100,759.68 1,904 BJV2RD9
0.34% DOCU DOCUSIGN INC -- $99,819.32 1,286 BFYT7B7
0.34% COHR COHERENT CORP -- $98,976.36 987 BNG8Z81
0.33% ILMN ILLUMINA INC -- $98,419.65 1,005 2613990
0.33% PFGC PERFORMANCE FOOD GROUP CO -- $98,237.83 991 BYVYD43
0.33% OKTA OKTA INC -- $97,810.20 1,062 BDFZSP1
0.33% XPO XPO INC -- $97,524.24 748 B6Z1355
0.33% WWD WOODWARD INC -- $97,304.76 378 2948089
0.33% ACM AECOM -- $95,760.00 840 B1VZ431
0.32% SGI SOMNIGROUP INTERNATIONAL INC -- $95,244.15 1,311 2216991
0.32% EWBC EAST WEST BANCORP INC -- $94,692.50 875 2487407
0.32% GGG GRACO INC -- $93,049.70 1,061 2380443
0.31% -- RPM INTERNATIONAL INC -- $91,065.60 816 2756174
0.31% CRS CARPENTER TECHNOLOGY -- $90,606.68 316 2177504
0.31% FNF FIDELITY NATIONAL FINANCIAL -- $90,323.07 1,657 BNBRDD4
0.31% DUOL DUOLINGO -- $90,125.55 249 BMCM6P4
0.30% BJ BJ'S WHOLESALE CLUB HOLDINGS -- $88,246.02 839 BFZNZF8
0.29% ENTG ENTEGRIS INC -- $86,839.74 962 2599700
0.29% WPC WP CAREY INC -- $85,254.39 1,391 B826YT8
0.29% UTHR UNITED THERAPEUTICS CORP -- $85,036.38 286 2430412
0.29% NBIX NEUROCRINE BIOSCIENCES INC -- $84,355.19 629 2623911
0.28% RGA REINSURANCE GROUP OF AMERICA -- $83,029.80 420 2731193
0.28% ATI ATI INC -- $82,942.72 896 2526117
0.28% GLPI GAMING AND LEISURE PROPERTIE -- $82,800.25 1,745 BFPK4S5
0.28% BWXT BWX TECHNOLOGIES INC -- $82,557.20 580 BZ0W624
0.28% UNM UNUM GROUP -- $82,549.19 1,019 2433842
0.28% CG CARLYLE GROUP INC/THE -- $81,328.83 1,353 BKRTG56
0.27% NVT NVENT ELECTRIC PLC -- $80,573.38 1,046 BDVJJQ5
0.27% APG API GROUP CORP -- $80,492.28 2,321 BMBPH06
0.27% ITT ITT INC -- $79,600.00 500 BZBY209
0.27% LECO LINCOLN ELECTRIC HOLDINGS -- $79,086.90 355 2516851
0.27% RBC RBC BEARINGS INC -- $79,008.97 199 B0GLYB5
0.27% MANH MANHATTAN ASSOCIATES INC -- $78,705.40 386 2239471
0.26% EXEL EXELIXIS INC -- $77,714.84 1,732 2576941
0.26% CCK CROWN HOLDINGS INC -- $77,705.30 731 2427986
0.26% TXRH TEXAS ROADHOUSE INC -- $76,866.18 421 B033TJ7
0.26% CIEN CIENA CORP -- $76,583.43 903 B1FLZ21
0.26% OC OWENS CORNING -- $76,512.60 540 B1FW7Q2
0.26% JLL JONES LANG LASALLE INC -- $76,067.76 302 2040640
0.26% NLY ANNALY CAPITAL MANAGEMENT IN -- $75,783.96 3,843 BPMQ7X2
0.25% DKS DICK'S SPORTING GOODS INC -- $75,099.21 359 2969637
0.25% ELS EQUITY LIFESTYLE PROPERTIES -- $74,964.50 1,214 2563125
0.25% CNM CORE & MAIN INC-CLASS A -- $74,405.55 1,203 BNXKS92
0.25% TOL TOLL BROTHERS INC -- $74,247.36 632 2896092
0.25% RNR RENAISSANCERE HOLDINGS LTD -- $73,851.00 309 2728429
0.25% AMH AMERICAN HOMES 4 RENT- A -- $73,253.40 2,018 BCF5RR9
0.25% CLH CLEAN HARBORS INC -- $73,232.00 320 2202473
0.25% SCI SERVICE CORP INTERNATIONAL -- $72,193.44 904 2797560
0.24% CNH CNH INDUSTRIAL NV -- $72,048.35 5,555 BDX85Z1
0.24% ARMK ARAMARK -- $72,001.28 1,664 BH3XG17
0.24% FHN FIRST HORIZON CORP -- $71,538.41 3,221 2341484
0.24% SF STIFEL FINANCIAL CORP -- $71,465.72 652 2849234
0.24% BMRN BIOMARIN PHARMACEUTICAL INC -- $71,094.66 1,218 2437071
0.24% ALLY ALLY FINANCIAL INC -- $70,661.44 1,756 B72XK05
0.24% EHC ENCOMPASS HEALTH CORP -- $70,630.40 640 BYX2YJ7
0.24% FN FABRINET -- $70,306.08 228 B4JSZL8
0.24% LAMR LAMAR ADVERTISING CO-A -- $70,160.09 559 BSPHGN6
0.24% OHI OMEGA HEALTHCARE INVESTORS -- $69,476.40 1,838 2043274
0.23% MTZ MASTEC INC -- $68,685.73 389 2155306
0.23% KNSL KINSALE CAPITAL GROUP INC -- $68,207.34 141 BD1MGQ3
0.23% EVR EVERCORE INC - A -- $68,160.60 228 B1BHXZ2
0.23% AR ANTERO RESOURCES CORP -- $67,541.22 1,854 BFD2WR8
0.23% SNX TD SYNNEX CORP -- $67,530.78 474 2002554
0.23% HLI HOULIHAN LOKEY INC -- $67,521.06 342 BYQ3PM7
0.23% CACI CACI INTERNATIONAL INC -CL A -- $67,142.60 140 2159267
0.22% DTM DT MIDSTREAM INC -- $66,054.45 645 BN7L880
0.22% OVV OVINTIV INC -- $66,033.00 1,650 BJ01KB6
0.22% ATR APTARGROUP INC -- $65,376.57 419 2045247
0.22% BLD TOPBUILD CORP -- $65,359.80 180 BZ0P3W2
0.22% RGLD ROYAL GOLD INC -- $64,835.98 418 2755706
0.22% WBS WEBSTER FINANCIAL CORP -- $64,133.40 1,068 2945143
0.22% RRX REGAL REXNORD CORP -- $64,126.72 421 2730082
0.22% TTEK TETRA TECH INC -- $63,645.48 1,674 2883890
0.22% AIT APPLIED INDUSTRIAL TECH INC -- $63,387.06 242 2086309
0.21% HIMS HIMS & HERS HEALTH INC -- $62,237.55 1,245 BN46048
0.21% WTRG ESSENTIAL UTILITIES INC -- $61,081.02 1,638 BLCF3J9
0.21% SSB SOUTHSTATE CORP -- $60,993.75 625 BNFX071
0.21% GME GAMESTOP CORP-CLASS A -- $60,489.00 2,585 B0LLFT5
0.20% MLI MUELLER INDUSTRIES INC -- $60,331.46 703 2609717
0.20% CUBE CUBESMART -- $59,150.80 1,448 B6SW913
0.20% PLNT PLANET FITNESS INC - CL A -- $58,704.62 533 BYSFJV8
0.20% CR CRANE CO -- $58,689.20 310 BNYD4F8
0.20% WAL WESTERN ALLIANCE BANCORP -- $58,550.12 692 B0CCGJ4
0.20% JEF JEFFERIES FINANCIAL GROUP IN -- $58,291.20 1,035 BG0Q4Z2
0.20% WING WINGSTOP INC -- $58,137.42 177 BYYXHN4
0.20% AFG AMERICAN FINANCIAL GROUP INC -- $58,067.04 456 2134532
0.20% PNFP PINNACLE FINANCIAL PARTNERS -- $58,013.44 488 2675097
0.20% RRC RANGE RESOURCES CORP -- $57,957.24 1,518 2523334
0.20% WCC WESCO INTERNATIONAL INC -- $57,905.88 282 2416973
0.20% KD KYNDRYL HOLDINGS INC -- $57,878.48 1,478 BP6JW21
0.20% AVTR AVANTOR INC -- $57,519.12 4,328 BJLT387
0.19% WTFC WINTRUST FINANCIAL CORP -- $56,652.50 425 2425258
0.19% PEN PENUMBRA INC -- $56,604.60 246 BZ0V201
0.19% CFR CULLEN/FROST BANKERS INC -- $56,520.24 408 2239556
0.19% AYI ACUITY INC -- $56,432.66 194 2818461
0.19% OGE OGE ENERGY CORP -- $56,416.69 1,279 2657802
0.19% FLR FLUOR CORP -- $56,410.78 1,046 2696838
0.19% AVAV AEROVIRONMENT INC -- $56,269.12 202 B1P5YY8
0.19% SEIC SEI INVESTMENTS COMPANY -- $56,031.23 601 2793610
0.19% PRI PRIMERICA INC -- $55,815.54 209 B50K3X8
0.19% NYT NEW YORK TIMES CO-A -- $55,519.35 1,031 2632003
0.19% NXT NEXTRACKER INC-CL A -- $55,218.24 913 BR1GTS6
0.19% HQY HEALTHEQUITY INC -- $55,066.00 550 BP8XZL1
0.19% INGR INGREDION INC -- $54,892.32 408 B7K24P7
0.19% PR PERMIAN RESOURCES CORP -- $54,877.50 4,050 BQPCHB2
0.19% FND FLOOR & DECOR HOLDINGS INC-A -- $54,660.49 683 BYQHP96
0.18% EGP EASTGROUP PROPERTIES INC -- $54,062.55 333 2455761
0.18% DCI DONALDSON CO INC -- $53,744.79 759 2276467
0.18% MTSI MACOM TECHNOLOGY SOLUTIONS H -- $53,585.28 378 B5B15Y5
0.18% REXR REXFORD INDUSTRIAL REALTY IN -- $53,145.00 1,500 BC9ZHL9
0.18% ORI OLD REPUBLIC INTL CORP -- $53,067.00 1,444 2659109
0.18% CHWY CHEWY INC - CLASS A -- $53,055.64 1,394 BJLFHW7
0.18% ZION ZIONS BANCORP NA -- $52,856.17 937 2989828
0.18% ALV AUTOLIV INC -- $52,784.56 452 2064253
0.18% LNW LIGHT & WONDER INC -- $52,651.28 536 2919290
0.18% DOCS DOXIMITY INC-CLASS A -- $52,236.80 848 BMD22Y4
0.18% AAL AMERICAN AIRLINES GROUP INC -- $52,153.05 4,189 BCV7KT2
0.18% FYBR FRONTIER COMMUNICATIONS PARE -- $52,148.32 1,414 BP0V999
0.18% -- SKECHERS USA INC-CL A -- $52,142.35 827 2428042
0.18% CMA COMERICA INC -- $52,120.70 835 2212870
0.18% ACI ALBERTSONS COS INC - CLASS A -- $51,814.40 2,560 BYNQ369
0.17% PCTY PAYLOCITY HOLDING CORP -- $51,495.56 274 BKM4N88
0.17% OLLI OLLIE'S BARGAIN OUTLET HOLDI -- $51,437.10 390 BZ22B38
0.17% NNN NNN REIT INC -- $51,031.56 1,194 2211811
0.17% OSK OSHKOSH CORP -- $50,867.33 409 2663520
0.17% LAD LITHIA MOTORS INC -- $50,763.90 165 2515030
0.17% NFG NATIONAL FUEL GAS CO -- $50,529.22 574 2626103
0.17% CART MAPLEBEAR INC -- $50,449.91 1,043 BN4L6W3
0.17% WMS ADVANCED DRAINAGE SYSTEMS IN -- $50,435.84 448 BP7RS59
0.17% ENSG ENSIGN GROUP INC/THE -- $50,263.70 362 B1YWPP8
0.17% MIDD MIDDLEBY CORP -- $50,105.80 340 2590930
0.17% ADC AGREE REALTY CORP -- $50,079.45 697 2062161
0.17% BRX BRIXMOR PROPERTY GROUP INC -- $50,038.56 1,944 BFTDJL8
0.17% UMBF UMB FINANCIAL CORP -- $49,567.26 453 2918510
0.17% CBSH COMMERCE BANCSHARES INC -- $49,552.17 771 2213204
0.17% SAIA SAIA INC -- $49,288.85 169 2982399
0.17% MORN MORNINGSTAR INC -- $49,189.14 169 B081VR8
0.17% UGI UGI CORP -- $49,059.24 1,362 2910118
0.17% FIVE FIVE BELOW -- $48,884.50 350 B85KFY9
0.17% GTLS CHART INDUSTRIES INC -- $48,866.10 285 B19HNF4
0.17% CHDN CHURCHILL DOWNS INC -- $48,777.93 459 2194105
0.16% AA ALCOA CORP -- $48,317.16 1,644 BYNF418
0.16% MUSA MURPHY USA INC -- $48,055.56 114 BCZWJ63
0.16% MEDP MEDPACE HOLDINGS INC -- $47,874.00 150 BDCBC61
0.16% CVLT COMMVAULT SYSTEMS INC -- $47,838.00 280 B142B38
0.16% SNV SYNOVUS FINANCIAL CORP -- $47,549.55 883 BMH4NJ8
0.16% ONB OLD NATIONAL BANCORP -- $47,375.64 2,067 2658441
0.16% HRB H&R BLOCK INC -- $47,166.50 850 2105505
0.16% TTC TORO CO -- $46,954.04 634 2897040
0.16% ESAB ESAB CORP -- $46,926.06 362 BJLTMN5
0.16% KNX KNIGHT-SWIFT TRANSPORTATION -- $46,922.40 1,029 BF0LKD0
0.16% RMBS RAMBUS INC -- $46,491.94 682 2721967
0.16% G GENPACT LTD -- $46,460.12 1,022 B23DBK6
0.16% BRBR BELLRING BRANDS INC -- $46,160.40 807 BN70ZC0
0.16% RYAN RYAN SPECIALTY HOLDINGS INC -- $45,937.44 684 BNXKSK3
0.15% EXP EAGLE MATERIALS INC -- $45,576.00 211 2191399
0.15% FOUR SHIFT4 PAYMENTS INC-CLASS A -- $45,521.19 429 BLF0L75
0.15% FLS FLOWSERVE CORP -- $45,442.50 830 2288406
0.15% LSCC LATTICE SEMICONDUCTOR CORP -- $45,308.70 873 2506658
0.15% CAVA CAVA GROUP INC -- $45,293.94 522 BRBD9F4
0.15% MASI MASIMO CORP -- $45,288.10 286 B1YWR63
0.15% LITE LUMENTUM HOLDINGS INC -- $45,264.24 441 BYM9ZP2
0.15% HALO HALOZYME THERAPEUTICS INC -- $45,261.32 783 2975098
0.15% R RYDER SYSTEM INC -- $45,236.00 263 2760669
0.15% JAZZ JAZZ PHARMACEUTICALS PLC -- $44,910.26 391 B4Q5ZN4
0.15% PB PROSPERITY BANCSHARES INC -- $44,636.90 605 2310257
0.15% DINO HF SINCLAIR CORP -- $44,463.24 1,017 BMZQ9C1
0.15% CELH CELSIUS HOLDINGS INC -- $44,405.55 999 B19HX21
0.15% VOYA VOYA FINANCIAL INC -- $44,308.80 612 BKWQ2N2
0.15% MKSI MKS INC -- $44,278.44 426 2404871
0.15% SLM SLM CORP -- $44,175.62 1,333 2101967
0.15% EXLS EXLSERVICE HOLDINGS INC -- $43,892.17 1,033 B07LST0
0.15% MSA MSA SAFETY INC -- $43,787.50 250 BKM4S16
0.15% WTS WATTS WATER TECHNOLOGIES-A -- $43,764.48 174 2943620
0.15% HLNE HAMILTON LANE INC-CLASS A -- $43,752.50 275 BF0SR29
0.15% GPK GRAPHIC PACKAGING HOLDING CO -- $43,339.92 1,916 B2Q8249
0.15% ARW ARROW ELECTRONICS INC -- $43,010.17 329 2051404
0.15% BBWI BATH & BODY WORKS INC -- $42,903.63 1,353 BNNTGJ5
0.14% VMI VALMONT INDUSTRIES -- $42,702.48 127 2926825
0.14% CHE CHEMED CORP -- $42,543.78 93 2190084
0.14% OLED UNIVERSAL DISPLAY CORP -- $42,543.40 281 2277880
0.14% WH WYNDHAM HOTELS & RESORTS INC -- $42,498.99 489 BF108P4
0.14% SSD SIMPSON MANUFACTURING CO INC -- $42,496.16 266 2809250
0.14% AGCO AGCO CORP -- $42,333.96 393 2010278
0.14% TREX TREX COMPANY INC -- $42,324.15 681 2483074
0.14% COKE COCA-COLA CONSOLIDATED INC -- $42,214.56 372 2206721
0.14% STAG STAG INDUSTRIAL INC -- $41,806.80 1,185 B64BRQ5
0.14% AXTA AXALTA COATING SYSTEMS LTD -- $41,737.16 1,388 BSFWCF5
0.14% FR FIRST INDUSTRIAL REALTY TR -- $41,520.17 841 2360757
0.14% CADE CADENCE BANK -- $41,440.00 1,184 BMCS168
0.14% GMED GLOBUS MEDICAL INC - A -- $41,263.35 717 B7D65M0
0.14% FBIN FORTUNE BRANDS INNOVATIONS I -- $41,225.44 764 B3MC7D6
0.14% KEX KIRBY CORP -- $41,210.56 356 2493534
0.14% RGEN REPLIGEN CORP -- $41,181.28 332 2731654
0.14% ALK ALASKA AIR GROUP INC -- $40,955.52 771 2012605
0.14% IDA IDACORP INC -- $40,792.99 343 2296937
0.14% VNO VORNADO REALTY TRUST -- $40,668.13 1,061 2933632
0.14% STWD STARWOOD PROPERTY TRUST INC -- $40,366.08 2,048 B3PQ520
0.14% TMHC TAYLOR MORRISON HOME CORP -- $40,156.48 637 B832462
0.14% MAT MATTEL INC -- $39,973.99 2,051 2572303
0.13% ELF ELF BEAUTY INC -- $39,702.20 358 BDDQ975
0.13% UFPI UFP INDUSTRIES INC -- $39,306.24 384 BMQ60Q1
0.13% H HYATT HOTELS CORP - CL A -- $39,211.06 266 B5B82X4
0.13% CHRD CHORD ENERGY CORP -- $38,890.99 367 BLDDYB1
0.13% KBR KBR INC -- $38,785.68 824 B1HHB18
0.13% MTDR MATADOR RESOURCES CO -- $38,302.40 740 B7MSLL8
0.13% MTG MGIC INVESTMENT CORP -- $38,167.48 1,508 2548616
0.13% AMG AFFILIATED MANAGERS GROUP -- $38,140.32 181 2127899
0.13% CROX CROCS INC -- $37,960.28 356 B0T7Z62
0.13% CMC COMMERCIAL METALS CO -- $37,695.00 718 2213260
0.13% AM ANTERO MIDSTREAM CORP -- $37,594.50 2,130 BJBT0Q4
0.13% THG HANOVER INSURANCE GROUP INC/ -- $37,588.08 228 2020415
0.13% MTN VAIL RESORTS INC -- $37,460.22 237 2954194
0.13% GXO GXO LOGISTICS INC -- $37,367.80 727 BNNTGF1
0.13% RLI RLI CORP -- $37,285.50 530 2719070
0.13% APPF APPFOLIO INC - A -- $37,079.62 146 BYN7H48
0.12% FAF FIRST AMERICAN FINANCIAL -- $36,735.18 654 B4NFPK4
0.12% LFUS LITTELFUSE INC -- $36,654.79 157 2531832
0.12% FNB FNB CORP -- $36,262.95 2,285 2041308
0.12% HR HEALTHCARE REALTY TRUST INC -- $36,158.40 2,232 BPQWHP8
0.12% ESNT ESSENT GROUP LTD -- $36,115.52 644 BFWGXR8
0.12% VNT VONTIER CORP -- $36,104.55 939 BH4GV32
0.12% CGNX COGNEX CORP -- $36,041.46 1,066 2208288
0.12% LEA LEAR CORP -- $35,992.40 340 B570P91
0.12% DAR DARLING INGREDIENTS INC -- $35,772.52 1,004 2250289
0.12% FCN FTI CONSULTING INC -- $35,571.08 214 2351449
0.12% GATX GATX CORP -- $35,412.00 227 2362128
0.12% NEU NEWMARKET CORP -- $35,403.36 48 B01CGF1
0.12% CRUS CIRRUS LOGIC INC -- $34,942.44 338 2197308
0.12% OZK BANK OZK -- $34,831.61 671 BZ56Q65
0.12% LPX LOUISIANA-PACIFIC CORP -- $34,804.08 393 2535243
0.12% GBCI GLACIER BANCORP INC -- $34,434.08 752 2370585
0.12% SIGI SELECTIVE INSURANCE GROUP -- $34,188.02 386 2766173
0.12% WHR WHIRLPOOL CORP -- $34,106.86 353 2960384
0.12% AAON AAON INC -- $34,088.34 429 2268130
0.12% SAIC SCIENCE APPLICATIONS INTE -- $34,074.00 300 BDTZZG7
0.12% HOMB HOME BANCSHARES INC -- $33,965.58 1,166 B17MTL9
0.11% UBSI UNITED BANKSHARES INC -- $33,732.00 900 2905794
0.11% DBX DROPBOX INC-CLASS A -- $33,554.78 1,246 BG0T321
0.11% JHG JANUS HENDERSON GROUP PLC -- $33,385.68 801 BYPZJQ6
0.11% -- TXNM ENERGY INC -- $33,327.84 588 2707826
0.11% WEX WEX INC -- $33,320.35 217 B8383P2
0.11% NXST NEXSTAR MEDIA GROUP INC -- $33,132.60 180 2949758
0.11% GNTX GENTEX CORP -- $33,029.64 1,428 2366799
0.11% BDC BELDEN INC -- $32,833.31 251 B01WL78
0.11% HWC HANCOCK WHITNEY CORP -- $32,770.56 544 2415497
0.11% COLB COLUMBIA BANKING SYSTEM INC -- $32,507.25 1,335 2176608
0.11% FCFS FIRSTCASH HOLDINGS INC -- $32,442.90 245 BMF5Q83
0.11% ORA ORMAT TECHNOLOGIES INC -- $32,325.12 366 B03L311
0.11% LNTH LANTHEUS HOLDINGS INC -- $32,310.40 439 BP8S8J5
0.11% QLYS QUALYS INC -- $32,236.05 231 B7XJTN8
0.11% BYD BOYD GAMING CORP -- $31,986.72 388 2117232
0.11% TKR TIMKEN CO -- $31,968.52 404 2892807
0.11% VNOM VIPER ENERGY INC -- $31,703.98 833 BR1YSF0
0.11% KRG KITE REALTY GROUP TRUST -- $31,549.60 1,396 BPBSZJ1
0.11% CNX CNX RESOURCES CORP -- $31,319.52 919 BF3FTF4
0.11% ROIV ROIVANT SCIENCES LTD -- $31,152.10 2,674 BMW4NZ9
0.11% OPCH OPTION CARE HEALTH INC -- $31,137.60 1,040 BKM5C62
0.11% AN AUTONATION INC -- $31,032.78 158 2732635
0.11% HXL HEXCEL CORP -- $31,022.81 511 2416779
0.10% NOV NOV INC -- $30,898.70 2,386 BN2RYW9
0.10% POST POST HOLDINGS INC -- $30,835.28 287 B6T0518
0.10% ONTO ONTO INNOVATION INC -- $30,597.00 310 BKZ7N95
0.10% LOPE GRAND CANYON EDUCATION INC -- $30,334.76 178 B3F1XM1
0.10% THO THOR INDUSTRIES INC -- $30,318.60 338 2889876
0.10% LSTR LANDSTAR SYSTEM INC -- $30,303.00 222 2503994
0.10% SLAB SILICON LABORATORIES INC -- $30,095.73 207 2568131
0.10% FFIN FIRST FINL BANKSHARES INC -- $30,094.22 818 2266026
0.10% CUZ COUSINS PROPERTIES INC -- $30,029.22 1,066 BJP0MF6
0.10% ALGM ALLEGRO MICROSYSTEMS INC -- $29,705.70 830 BN4LSB6
0.10% BRKR BRUKER CORP -- $29,659.57 703 2616137
0.10% SWX SOUTHWEST GAS HOLDINGS INC -- $29,556.48 384 2831888
0.10% DLB DOLBY LABORATORIES INC-CL A -- $29,491.80 390 B04NJM9
0.10% CYTK CYTOKINETICS INC -- $29,478.62 758 BBBSBJ5
0.10% BIO BIO-RAD LABORATORIES-A -- $29,458.70 118 2098508
0.10% AVT AVNET INC -- $29,361.08 532 2066505
0.10% ST SENSATA TECHNOLOGIES HOLDING -- $29,272.79 929 BFMBMT8
0.10% VVV VALVOLINE INC -- $29,237.61 807 BDG22J3
0.10% NJR NEW JERSEY RESOURCES CORP -- $29,168.23 637 2630513
0.10% WMG WARNER MUSIC GROUP CORP-CL A -- $28,987.29 927 BLGJ610
0.10% SON SONOCO PRODUCTS CO -- $28,952.50 626 2821395
0.10% CLF CLEVELAND-CLIFFS INC -- $28,911.81 3,079 BYVZ186
0.10% -- PEGASYSTEMS INC -- $28,764.15 565 2675860
0.10% NOVT NOVANTA INC -- $28,741.68 228 BD8S5H8
0.10% GAP GAP INC/THE -- $28,699.74 1,411 2360326
0.10% EPR EPR PROPERTIES -- $28,675.71 483 B8XXZP1
0.10% VLY VALLEY NATIONAL BANCORP -- $28,616.50 3,025 2935326
0.10% KNF KNIFE RIVER CORP -- $28,573.20 360 BPLL4V5
0.10% SLGN SILGAN HOLDINGS INC -- $28,555.44 516 2809324
0.10% BILL BILL HOLDINGS INC -- $28,540.82 602 BKDS4H5
0.10% ANF ABERCROMBIE & FITCH CO-CL A -- $28,315.35 303 2004185
0.10% SR SPIRE INC -- $28,278.75 375 BYXJQG9
0.10% POR PORTLAND GENERAL ELECTRIC CO -- $27,986.16 696 B125XQ6
0.09% OGS ONE GAS INC -- $27,866.34 381 BJ0KXV4
0.09% SBRA SABRA HEALTH CARE REIT INC -- $27,318.88 1,511 B5NLBP6
0.09% ASB ASSOCIATED BANC-CORP -- $26,650.90 1,037 2055718
0.09% BKH BLACK HILLS CORP -- $26,286.22 461 2101741
0.09% TCBI TEXAS CAPITAL BANCSHARES INC -- $26,125.24 292 2977209
0.09% EEFT EURONET WORLDWIDE INC -- $26,073.48 258 2320148
0.09% CBT CABOT CORP -- $26,004.66 341 2162500
0.09% VFC VF CORP -- $25,845.87 2,103 2928683
0.09% IRT INDEPENDENCE REALTY TRUST IN -- $25,594.14 1,482 BCRYTK1
0.09% MMS MAXIMUS INC -- $25,539.72 358 2018669
0.09% KBH KB HOME -- $25,353.60 456 2485070
0.09% BCO BRINK'S CO/THE -- $25,186.11 267 2691305
0.08% BC BRUNSWICK CORP -- $24,853.20 417 2149309
0.08% KRC KILROY REALTY CORP -- $24,822.72 676 2495529
0.08% WFRD WEATHERFORD INTERNATIONAL PL -- $24,758.01 461 BLNN369
0.08% MSM MSC INDUSTRIAL DIRECT CO-A -- $24,669.11 283 2567655
0.08% SATS ECHOSTAR CORP-A -- $24,648.36 852 B2NC471
0.08% ALE ALLETE INC -- $24,162.88 368 B02R1L6
0.08% TNL TRAVEL + LEISURE CO -- $23,880.98 422 BMXYT16
0.08% EXPO EXPONENT INC -- $23,847.32 322 2330318
0.08% PRGO PERRIGO CO PLC -- $23,701.95 873 BGH1M56
0.08% KMPR KEMPER CORP -- $23,691.64 382 B52KRV2
0.08% CNO CNO FINANCIAL GROUP INC -- $23,688.00 630 2657750
0.08% IBOC INTERNATIONAL BANCSHARES CRP -- $23,621.52 339 2243911
0.08% HAE HAEMONETICS CORP/MASS -- $23,430.55 319 2401195
0.08% PSN PARSONS CORP -- $22,900.41 299 BJN4N02
0.08% FHI FEDERATED HERMES INC -- $22,541.74 479 2246288
0.08% ENS ENERSYS -- $22,380.00 250 B020GQ5
0.07% IRDM IRIDIUM COMMUNICATIONS INC -- $22,059.57 687 B2QH310
0.07% FLG FLAGSTAR FINANCIAL INC -- $21,875.88 1,924 BT6MM39
0.07% MZTI MARZETTI COMPANY/THE -- $21,863.25 123 2503206
0.07% PVH PVH CORP -- $21,859.35 305 B3V9F12
0.07% NVST ENVISTA HOLDINGS CORP -- $21,251.00 1,076 BK63SF3
0.07% M MACY'S INC -- $21,228.00 1,769 2345022
0.07% TEX TEREX CORP -- $21,091.86 417 2884224
0.07% MUR MURPHY OIL CORP -- $21,078.48 852 2611206
0.07% CAR AVIS BUDGET GROUP INC -- $20,981.63 107 B1CL8J2
0.07% RYN RAYONIER INC -- $20,959.50 890 2473138
0.07% NWE NORTHWESTERN ENERGY GROUP IN -- $20,358.00 390 B03PGL4
0.07% AMED AMEDISYS INC -- $20,273.76 208 2024332
0.07% CDP COPT DEFENSE PROPERTIES -- $20,048.60 715 2756152
0.07% XRAY DENTSPLY SIRONA INC -- $19,977.48 1,266 BYNPPC6
0.07% GHC GRAHAM HOLDINGS CO-CLASS B -- $19,806.38 22 BGM1B98
0.07% GT GOODYEAR TIRE & RUBBER CO -- $19,790.74 1,814 2378200
0.07% VAL VALARIS LTD -- $19,662.70 415 BMY0YX0
0.07% FLO FLOWERS FOODS INC -- $19,378.38 1,247 2744243
0.07% PAG PENSKE AUTOMOTIVE GROUP INC -- $19,366.16 118 2943523
0.07% POWI POWER INTEGRATIONS INC -- $19,335.12 357 2133045
0.07% AVNT AVIENT CORP -- $19,254.34 581 BMHWY55
0.06% VC VISTEON CORP -- $19,100.93 173 B4N0JJ6
0.06% RH RH -- $18,888.96 96 BYXR425
0.06% BHF BRIGHTHOUSE FINANCIAL INC -- $18,647.85 365 BF429K9
0.06% SMG SCOTTS MIRACLE-GRO CO -- $18,559.75 275 2781518
0.06% YETI YETI HOLDINGS INC -- $18,462.60 526 BGR7KH2
0.06% PCH POTLATCHDELTIC CORP -- $18,450.56 454 B0XXJN1
0.06% CHH CHOICE HOTELS INTL INC -- $18,358.20 140 2106780
0.06% CXT CRANE NXT CO -- $17,950.55 313 BQ7W2W6
0.06% WLK WESTLAKE CORP -- $17,687.16 212 B01ZP20
0.06% GTM ZOOMINFO TECHNOLOGIES INC -- $17,242.50 1,650 BMWF095
0.06% WU WESTERN UNION CO -- $17,001.90 2,099 B1F76F9
0.06% HGV HILTON GRAND VACATIONS INC -- $16,933.38 367 BYSLHX4
0.06% CNXC CONCENTRIX CORP -- $16,798.76 292 BNKVVY4
0.06% HOG HARLEY-DAVIDSON INC -- $16,420.04 694 2411053
0.06% SYNA SYNAPTICS INC -- $16,415.00 245 2839268
0.05% VAC MARRIOTT VACATIONS WORLD -- $16,143.84 202 B45K9N8
0.05% CIVI CIVITAS RESOURCES INC -- $15,764.74 541 BMG9GG2
0.05% PII POLARIS INC -- $15,741.65 335 2692933
0.05% AMKR AMKOR TECHNOLOGY INC -- $15,624.08 722 2242929
0.05% PBF PBF ENERGY INC-CLASS A -- $15,487.68 624 B7F4TJ7
0.05% BLKB BLACKBAUD INC -- $15,286.44 239 2458878
0.05% OLN OLIN CORP -- $15,263.28 731 2658526
0.05% ASH ASHLAND INC -- $15,193.10 290 BYND5N1
0.05% LIVN LIVANOVA PLC -- $14,718.84 346 BYMT0J1
0.05% CPRI CAPRI HOLDINGS LTD -- $14,583.03 749 BJ1N1M9
0.05% NSA NATIONAL STORAGE AFFILIATES -- $14,026.86 447 BWWCK85
0.05% ASGN ASGN INC -- $13,766.56 278 BFY8W20
0.05% PK PARK HOTELS & RESORTS INC -- $13,716.00 1,270 BYVMVV0
0.05% SRPT SAREPTA THERAPEUTICS INC -- $13,709.28 624 B8DPDT7
0.05% ACHC ACADIA HEALTHCARE CO INC -- $13,320.45 585 B65VZ37
0.04% NSP INSPERITY INC -- $13,082.01 227 2007281
0.04% MAN MANPOWERGROUP INC -- $13,041.84 294 2562490
0.04% IPGP IPG PHOTONICS CORP -- $12,431.48 167 2698782
0.04% COLM COLUMBIA SPORTSWEAR CO -- $11,682.45 195 2229126
0.04% PPC PILGRIM'S PRIDE CORP -- $11,535.36 256 B5L3PZ2
0.04% COTY COTY INC-CL A -- $11,495.38 2,327 BBBSMJ2
0.04% GEF GREIF INC-CL A -- $10,937.74 166 2388016
0.04% SHC SOTERA HEALTH CO -- $10,926.79 973 BNKVRZ7
0.04% WEN WENDY'S CO/THE -- $10,823.68 1,024 B3NXMJ9
0.03% SAM BOSTON BEER COMPANY INC-A -- $10,119.20 52 2113393
0.03% UAA UNDER ARMOUR INC-CLASS A -- $8,201.16 1,199 B0PZN11
0.02% UA UNDER ARMOUR INC-CLASS C -- $5,219.46 813 BDF9YM2
-- SLB SCHLUMBERGER LTD -- $17.16 01 2779201
44.65% -- S&P MIDCAP 400 INDEX SWAP CITIBANK NA 13,153,660 -- 4,145 --
40.97% -- S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE 12,068,364 -- 3,803 --
35.51% -- S&P MIDCAP 400 INDEX SWAP BNP PARIBAS 10,459,460 -- 3,296 --
35.46% -- S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA 10,446,767 -- 3,292 --
33.87% -- S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 9,978,744 -- 3,145 --
32.29% -- S&P MIDCAP 400 INDEX SWAP UBS AG 9,510,620 -- 2,997 --
13.01% -- S&P MID 400 EMINI EQUITY INDEX 19/SEP/2025 FAU5 INDEX 3,832,560 -- 12 --
-- -- TREASURY BILL -- $997,652.78 1,000,000 BRJGTS8
-- -- NET OTHER ASSETS (LIABILITIES) -- $9,551,487.47 9,551,487 --

Index

as of 6/30/2025

  • Total Number of Companies401
  • Price/Earnings Ratio19.802
  • Price/Book Ratio2.539
  • Dividend Yield ( % )1.53
  • Avg. Index Market Capitalization$7.69 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
Get the latest perspectives and updates.

For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

Your use of this site signifies that you accept our Terms and Conditions of Use.