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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 Q3 2023

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
UMDD Market Price -9.81% 28.20% -2.87% 16.13% 6.67% 18.84% -5.36% 12.42% 18.85% 02/09/2010
UMDD NAV -9.94% 27.90% -3.16% 15.75% 6.51% 18.77% -5.40% 12.42% 18.85% 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 1.32%
  • Net Expense Ratio 0.95%*
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 9/29/2023
  • NAV $17.07
  • NAV Change $-0.19 down caret
  • Market Price $17.06
  • Market Price Change $-0.20 down caret
  • Trading Volume (M) 12,614
  • 30-Day Median Bid Ask Spread 0.32%
  • View Premium / Discount
Snapshot
  • Ticker UMDD
  • Intraday Ticker UMDD.IV
  • CUSIP 74347X815
  • Inception Date 2/9/10
  • Expense Ratio 0.95%*
  • Gross Expense Ratio 1.32%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 9/29/2023
  • NAV $17.07
  • NAV Change $-0.19 down caret
  • Market Price $17.06
  • Market Price Change $-0.20 down caret
  • Trading Volume (M) 12,614
  • 30-Day Median Bid Ask Spread 0.32%
  • View Premium / Discount

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

Exposures

Index as of 6/30/2023

Holdings

as of 9/29/2023

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
38.57% -- S&P MIDCAP 400 INDEX SWAP BNP PARIBAS 9,480,533 -- 3,789 --
35.22% -- S&P MIDCAP 400 INDEX SWAP UBS AG 8,657,335 -- 3,460 --
33.83% -- S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA 8,314,545 -- 3,323 --
33.63% -- S&P MIDCAP 400 INDEX SWAP CITIBANK NA 8,264,502 -- 3,303 --
30.79% -- S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 7,567,702 -- 3,025 --
26.37% -- S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE 6,480,491 -- 2,590 --
18.52% -- S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 4,551,356 -- 1,819 --
6.15% -- S&P MID 400 EMINI EQUITY INDEX 15/DEC/2023 FAZ3 INDEX 1,512,240 -- 06 --
0.57% HUBB HUBBELL INC -- $140,721.09 449 BDFG6S3
0.57% JBL JABIL INC -- $138,944.55 1,095 2471789
0.53% BLDR BUILDERS FIRSTSOURCE INC -- $130,216.54 1,046 B0BV2M7
0.52% RS RELIANCE STEEL & ALUMINUM -- $128,492.70 490 2729068
0.46% DECK DECKERS OUTDOOR CORP -- $112,585.71 219 2267278
0.44% CSL CARLISLE COS INC -- $108,370.68 418 2176318
0.43% WSO WATSCO INC -- $106,139.32 281 2943039
0.43% SMCI SUPER MICRO COMPUTER INC -- $104,752.04 382 B1VQR35
0.42% GGG GRACO INC -- $103,052.32 1,414 2380443
0.42% OC OWENS CORNING -- $102,580.32 752 B1FW7Q2
0.42% RPM RPM INTERNATIONAL INC -- $102,394.80 1,080 2756174
0.41% MANH MANHATTAN ASSOCIATES INC -- $101,992.56 516 2239471
0.41% OVV OVINTIV INC -- $100,991.11 2,123 BJ01KB6
0.41% GLPI GAMING AND LEISURE PROPERTIE -- $100,118.90 2,198 BFPK4S5
0.41% LII LENNOX INTERNATIONAL INC -- $99,975.48 267 2442053
0.40% ELS EQUITY LIFESTYLE PROPERTIES -- $99,323.89 1,559 2563125
0.40% LSCC LATTICE SEMICONDUCTOR CORP -- $99,077.29 1,153 2506658
0.39% ACM AECOM -- $96,409.44 1,161 B1VZ431
0.39% VST VISTRA CORP -- $95,923.38 2,891 BZ8VJQ8
0.38% DT DYNATRACE INC -- $92,899.24 1,988 BJV2RD9
0.37% NBIX NEUROCRINE BIOSCIENCES INC -- $91,912.50 817 2623911
0.37% GDDY GODADDY INC - CLASS A -- $91,535.92 1,229 BWFRFC6
0.36% FNF FIDELITY NATIONAL FINANCIAL -- $89,373.20 2,164 BNBRDD4
0.36% CCK CROWN HOLDINGS INC -- $89,364.80 1,010 2427986
0.36% UTHR UNITED THERAPEUTICS CORP -- $88,766.91 393 2430412
0.36% SAIA SAIA INC -- $88,500.30 222 2982399
0.36% LECO LINCOLN ELECTRIC HOLDINGS -- $87,440.99 481 2516851
0.35% REXR REXFORD INDUSTRIAL REALTY IN -- $85,276.80 1,728 BC9ZHL9
0.35% CASY CASEY'S GENERAL STORES INC -- $84,985.76 313 2179414
0.34% RNR RENAISSANCERE HOLDINGS LTD -- $84,709.76 428 2728429
0.34% WSM WILLIAMS-SONOMA INC -- $83,449.80 537 2967589
0.34% EME EMCOR GROUP INC -- $82,893.66 394 2474164
0.33% CHK CHESAPEAKE ENERGY CORP -- $81,142.43 941 BMZ5LZ5
0.33% RGA REINSURANCE GROUP OF AMERICA -- $80,435.26 554 2731193
0.33% BJ BJ'S WHOLESALE CLUB HOLDINGS -- $80,219.88 1,124 BFZNZF8
0.32% RRX REGAL REXNORD CORP -- $79,298.40 555 2730082
0.32% PEN PENUMBRA INC -- $77,895.02 322 BZ0V201
0.32% NLY ANNALY CAPITAL MANAGEMENT IN -- $77,755.84 4,134 BPMQ7X2
0.32% IBKR INTERACTIVE BROKERS GRO-CL A -- $77,471.20 895 B1WT4X2
0.31% PFGC PERFORMANCE FOOD GROUP CO -- $76,930.02 1,307 BYVYD43
0.31% KNSL KINSALE CAPITAL GROUP INC -- $76,199.92 184 BD1MGQ3
0.31% UNM UNUM GROUP -- $75,703.41 1,539 2433842
0.31% USFD US FOODS HOLDING CORP -- $75,469.70 1,901 BYVFC94
0.31% FIVE FIVE BELOW -- $74,979.40 466 B85KFY9
0.30% NVT NVENT ELECTRIC PLC -- $73,497.13 1,387 BDVJJQ5
0.29% XPO XPO INC -- $72,420.20 970 B6Z1355
0.29% TTC TORO CO -- $72,213.90 869 2897040
0.29% SCI SERVICE CORP INTERNATIONAL -- $72,110.68 1,262 2797560
0.29% CUBE CUBESMART -- $71,722.53 1,881 B6SW913
0.29% MTN VAIL RESORTS INC -- $71,670.47 323 2954194
0.29% CELH CELSIUS HOLDINGS INC -- $70,699.20 412 B19HX21
0.29% CLH CLEAN HARBORS INC -- $70,458.56 421 2202473
0.28% WTRG ESSENTIAL UTILITIES INC -- $69,895.88 2,036 BLCF3J9
0.28% DAR DARLING INGREDIENTS INC -- $69,687.00 1,335 2250289
0.28% DINO HF SINCLAIR CORP -- $69,283.81 1,217 BMZQ9C1
0.28% RGEN REPLIGEN CORP -- $69,010.34 434 2731654
0.28% NOV NOV INC -- $68,865.50 3,295 BN2RYW9
0.28% ATR APTARGROUP INC -- $68,646.96 549 2045247
0.28% NYCB NEW YORK COMMUNITY BANCORP -- $68,561.64 6,046 2711656
0.28% JAZZ JAZZ PHARMACEUTICALS PLC -- $68,344.32 528 B4Q5ZN4
0.28% LAD LITHIA MOTORS INC -- $68,221.23 231 2515030
0.28% OHI OMEGA HEALTHCARE INVESTORS -- $67,944.84 2,049 2043274
0.28% TTEK TETRA TECH INC -- $67,805.38 446 2883890
0.28% KNX KNIGHT-SWIFT TRANSPORTATION -- $67,702.50 1,350 BF0LKD0
0.28% TOL TOLL BROTHERS INC -- $67,673.40 915 2896092
0.27% WEX WEX INC -- $67,524.31 359 B8383P2
0.27% ITT ITT INC -- $67,264.17 687 BZBY209
0.27% BLD TOPBUILD CORP -- $66,925.60 266 BZ0P3W2
0.27% KBR KBR INC -- $66,543.26 1,129 B1HHB18
0.27% CLF CLEVELAND-CLIFFS INC -- $66,536.91 4,257 BYVZ186
0.27% CHDN CHURCHILL DOWNS INC -- $66,142.80 570 2194105
0.27% LEA LEAR CORP -- $66,026.40 492 B570P91
0.27% FBIN FORTUNE BRANDS INNOVATIONS I -- $66,013.92 1,062 B3MC7D6
0.27% WMS ADVANCED DRAINAGE SYSTEMS IN -- $65,907.57 579 BP7RS59
0.27% NATI NATIONAL INSTRUMENTS CORP -- $65,582.00 1,100 2645078
0.27% CHE CHEMED CORP -- $65,482.20 126 2190084
0.27% RRC RANGE RESOURCES CORP -- $65,468.20 2,020 2523334
0.27% PCTY PAYLOCITY HOLDING CORP -- $65,412.00 360 BKM4N88
0.27% MAT MATTEL INC -- $65,274.89 2,963 2572303
0.26% GNTX GENTEX CORP -- $63,550.62 1,953 2366799
0.26% EGP EASTGROUP PROPERTIES INC -- $63,281.40 380 2455761
0.26% WWD WOODWARD INC -- $62,875.56 506 2948089
0.26% CW CURTISS-WRIGHT CORP -- $62,797.23 321 2241205
0.25% TPX TEMPUR SEALY INTERNATIONAL I -- $62,452.94 1,441 2216991
0.25% EWBC EAST WEST BANCORP INC -- $62,408.64 1,184 2487407
0.25% AFG AMERICAN FINANCIAL GROUP INC -- $61,865.18 554 2134532
0.25% AGCO AGCO CORP -- $61,505.60 520 2010278
0.25% ERIE ERIE INDEMNITY COMPANY-CL A -- $61,402.11 209 2311711
0.25% ALV AUTOLIV INC -- $61,361.28 636 2064253
0.25% SWAV SHOCKWAVE MEDICAL INC -- $61,322.80 308 BHLNZ89
0.25% CGNX COGNEX CORP -- $61,198.48 1,442 2208288
0.25% LAMR LAMAR ADVERTISING CO-A -- $61,183.51 733 BSPHGN6
0.25% BERY BERRY GLOBAL GROUP INC -- $61,167.08 988 B8BR3H3
0.25% -- ALLY FINANCIAL INC -- $60,616.96 2,272 B72XK05
0.25% X UNITED STATES STEEL CORP -- $60,607.68 1,866 2824770
0.25% DCI DONALDSON CO INC -- $60,534.60 1,015 2276467
0.24% AR ANTERO RESOURCES CORP -- $59,972.94 2,363 BFD2WR8
0.24% CACI CACI INTERNATIONAL INC -CL A -- $59,960.63 191 2159267
0.24% ORI OLD REPUBLIC INTL CORP -- $59,672.10 2,215 2659109
0.24% SWN SOUTHWESTERN ENERGY CO -- $59,449.65 9,217 2828619
0.24% GTLS CHART INDUSTRIES INC -- $59,361.12 351 B19HNF4
0.24% CIEN CIENA CORP -- $59,122.26 1,251 B1FLZ21
0.24% VOYA VOYA FINANCIAL INC -- $58,808.25 885 BKWQ2N2
0.24% DBX DROPBOX INC-CLASS A -- $58,762.34 2,158 BG0T321
0.24% CHX CHAMPIONX CORP -- $58,594.90 1,645 BMW7N69
0.24% RGLD ROYAL GOLD INC -- $58,481.50 550 2755706
0.24% WBS WEBSTER FINANCIAL CORP -- $58,449.50 1,450 2945143
0.24% ARW ARROW ELECTRONICS INC -- $58,361.84 466 2051404
0.24% GXO GXO LOGISTICS INC -- $58,356.75 995 BNNTGF1
0.24% EXEL EXELIXIS INC -- $58,208.40 2,664 2576941
0.24% PRI PRIMERICA INC -- $58,008.99 299 B50K3X8
0.23% CIVI CIVITAS RESOURCES INC -- $57,741.18 714 BMG9GG2
0.23% MIDD MIDDLEBY CORP -- $57,472.00 449 2590930
0.23% BWXT BWX TECHNOLOGIES INC -- $57,359.70 765 BZ0W624
0.23% GPK GRAPHIC PACKAGING HOLDING CO -- $57,281.88 2,571 B2Q8249
0.23% OLED UNIVERSAL DISPLAY CORP -- $57,144.36 364 2277880
0.23% DKS DICK'S SPORTING GOODS INC -- $56,895.92 524 2969637
0.23% RBC RBC BEARINGS INC -- $56,893.59 243 B0GLYB5
0.23% NYT NEW YORK TIMES CO-A -- $56,402.80 1,369 2632003
0.23% CHRD CHORD ENERGY CORP -- $56,400.36 348 BLDDYB1
0.23% EHC ENCOMPASS HEALTH CORP -- $56,347.24 839 BYX2YJ7
0.23% JLL JONES LANG LASALLE INC -- $56,330.82 399 2040640
0.23% MUR MURPHY OIL CORP -- $56,279.35 1,241 2611206
0.23% THC TENET HEALTHCARE CORP -- $56,006.50 850 B8DMK08
0.23% TREX TREX COMPANY INC -- $55,960.04 908 2483074
0.23% OGE OGE ENERGY CORP -- $55,861.08 1,676 2657802
0.23% MUSA MURPHY USA INC -- $55,701.99 163 BCZWJ63
0.22% MTDR MATADOR RESOURCES CO -- $55,137.96 927 B7MSLL8
0.22% SKX SKECHERS USA INC-CL A -- $55,019.80 1,124 2428042
0.22% HRB H&R BLOCK INC -- $54,858.44 1,274 2105505
0.22% ARMK ARAMARK -- $54,709.20 2,184 BH3XG17
0.22% WFRD WEATHERFORD INTERNATIONAL PL -- $54,468.99 603 BLNN369
0.22% INGR INGREDION INC -- $54,415.20 553 B7K24P7
0.22% LNW LIGHT & WONDER INC -- $54,353.46 762 2919290
0.22% ACHC ACADIA HEALTHCARE CO INC -- $54,209.01 771 B65VZ37
0.22% JEF JEFFERIES FINANCIAL GROUP IN -- $54,175.77 1,479 BG0Q4Z2
0.22% NNN NNN REIT INC -- $53,928.84 1,526 2211811
0.22% TXRH TEXAS ROADHOUSE INC -- $53,719.90 559 B033TJ7
0.22% SF STIFEL FINANCIAL CORP -- $53,698.56 874 2849234
0.22% SSD SIMPSON MANUFACTURING CO INC -- $53,482.17 357 2809250
0.22% LSTR LANDSTAR SYSTEM INC -- $53,258.94 301 2503994
0.22% WCC WESCO INTERNATIONAL INC -- $53,213.40 370 2416973
0.22% UFPI UFP INDUSTRIES INC -- $53,043.20 518 BMQ60Q1
0.21% FR FIRST INDUSTRIAL REALTY TR -- $52,682.13 1,107 2360757
0.21% OLN OLIN CORP -- $52,628.94 1,053 2658526
0.21% SIGI SELECTIVE INSURANCE GROUP -- $52,307.19 507 2766173
0.21% BRX BRIXMOR PROPERTY GROUP INC -- $52,261.70 2,515 BFTDJL8
0.21% HQY HEALTHEQUITY INC -- $52,230.75 715 BP8XZL1
0.21% OSK OSHKOSH CORP -- $52,104.78 546 2663520
0.21% STAG STAG INDUSTRIAL INC -- $51,868.53 1,503 B64BRQ5
0.21% FHN FIRST HORIZON CORP -- $51,518.50 4,675 2341484
0.21% LFUS LITTELFUSE INC -- $51,442.56 208 2531832
0.21% BRKR BRUKER CORP -- $51,272.90 823 2616137
0.21% CPRI CAPRI HOLDINGS LTD -- $51,084.31 971 BJ1N1M9
0.21% MORN MORNINGSTAR INC -- $51,064.32 218 B081VR8
0.21% FCN FTI CONSULTING INC -- $50,846.85 285 2351449
0.21% SEIC SEI INVESTMENTS COMPANY -- $50,713.66 842 2793610
0.21% G GENPACT LTD -- $50,535.20 1,396 B23DBK6
0.20% AXTA AXALTA COATING SYSTEMS LTD -- $49,899.50 1,855 BSFWCF5
0.20% EXP EAGLE MATERIALS INC -- $49,289.92 296 2191399
0.20% PBF PBF ENERGY INC-CLASS A -- $49,247.60 920 B7F4TJ7
0.20% WH WYNDHAM HOTELS & RESORTS INC -- $49,025.70 705 BF108P4
0.20% CFR CULLEN/FROST BANKERS INC -- $48,979.77 537 2239556
0.20% GMED GLOBUS MEDICAL INC - A -- $48,756.30 982 B7D65M0
0.20% FAF FIRST AMERICAN FINANCIAL -- $48,750.87 863 B4NFPK4
0.20% MSA MSA SAFETY INC -- $48,713.85 309 BKM4S16
0.20% OPCH OPTION CARE HEALTH INC -- $48,686.75 1,505 BKM5C62
0.20% HR HEALTHCARE REALTY TRUST INC -- $48,665.49 3,187 BPQWHP8
0.20% AZPN ASPEN TECHNOLOGY INC -- $48,409.62 237 BP2V812
0.20% CMC COMMERCIAL METALS CO -- $48,273.57 977 2213260
0.20% -- SENSATA TECHNOLOGIES HOLDING -- $48,220.50 1,275 BFMBMT8
0.20% STWD STARWOOD PROPERTY TRUST INC -- $48,104.10 2,486 B3PQ520
0.19% IRDM IRIDIUM COMMUNICATIONS INC -- $47,582.54 1,046 B2QH310
0.19% SAIC SCIENCE APPLICATIONS INTE -- $47,387.46 449 BDTZZG7
0.19% MEDP MEDPACE HOLDINGS INC -- $46,973.22 194 BDCBC61
0.19% QLYS QUALYS INC -- $46,832.85 307 B7XJTN8
0.19% PII POLARIS INC -- $46,446.44 446 2692933
0.19% BC BRUNSWICK CORP -- $46,136.00 584 2149309
0.19% HXL HEXCEL CORP -- $46,053.98 707 2416779
0.19% RLI RLI CORP -- $45,659.04 336 2719070
0.19% CBSH COMMERCE BANCSHARES INC -- $45,581.00 950 2213204
0.19% CROX CROCS INC -- $45,526.68 516 B0T7Z62
0.19% MKSI MKS INSTRUMENTS INC -- $45,520.04 526 2404871
0.18% BRBR BELLRING BRANDS INC -- $45,353.00 1,100 BN70ZC0
0.18% WING WINGSTOP INC -- $45,139.84 251 BYYXHN4
0.18% SON SONOCO PRODUCTS CO -- $44,567.00 820 2821395
0.18% ADC AGREE REALTY CORP -- $44,523.44 806 2062161
0.18% AYI ACUITY BRANDS INC -- $44,450.91 261 2818461
0.18% FLR FLUOR CORP -- $44,040.00 1,200 2696838
0.18% FLS FLOWSERVE CORP -- $43,667.46 1,098 2288406
0.18% AA ALCOA CORP -- $43,386.58 1,493 BYNF418
0.18% PNFP PINNACLE FINANCIAL PARTNERS -- $43,039.68 642 2675097
0.18% NOVT NOVANTA INC -- $43,032.00 300 BD8S5H8
0.17% DTM DT MIDSTREAM INC -- $42,918.12 811 BN7L880
0.17% SSB SOUTHSTATE CORP -- $42,840.96 636 BNFX071
0.17% PB PROSPERITY BANCSHARES INC -- $42,790.72 784 2310257
0.17% THO THOR INDUSTRIES INC -- $42,427.98 446 2889876
0.17% ESNT ESSENT GROUP LTD -- $42,324.55 895 BFWGXR8
0.17% VMI VALMONT INDUSTRIES -- $42,276.96 176 2926825
0.17% HALO HALOZYME THERAPEUTICS INC -- $42,172.80 1,104 2975098
0.17% ZI ZOOMINFO TECHNOLOGIES INC -- $41,869.20 2,553 BMWF095
0.17% WU WESTERN UNION CO -- $41,306.12 3,134 B1F76F9
0.17% KEX KIRBY CORP -- $41,234.40 498 2493534
0.17% R RYDER SYSTEM INC -- $40,747.95 381 2760669
0.16% UGI UGI CORP -- $40,319.00 1,753 2910118
0.16% EVR EVERCORE INC - A -- $40,260.96 292 B1BHXZ2
0.16% TKR TIMKEN CO -- $40,199.03 547 2892807
0.16% PVH PVH CORP -- $40,167.75 525 B3V9F12
0.16% VNT VONTIER CORP -- $40,041.40 1,295 BH4GV32
0.16% NXST NEXSTAR MEDIA GROUP INC -- $40,000.23 279 2949758
0.16% SNX TD SYNNEX CORP -- $39,944.00 400 2002554
0.16% OLLI OLLIE'S BARGAIN OUTLET HOLDI -- $39,902.06 517 BZ22B38
0.16% VAL VALARIS LTD -- $39,889.36 532 BMY0YX0
0.16% NFG NATIONAL FUEL GAS CO -- $39,866.88 768 2626103
0.16% LNTH LANTHEUS HOLDINGS INC -- $39,812.04 573 BP8S8J5
0.16% IDA IDACORP INC -- $39,707.60 424 2296937
0.16% WOLF WOLFSPEED INC -- $39,700.20 1,042 BMBVND9
0.16% SRC SPIRIT REALTY CAPITAL INC -- $39,665.99 1,183 BHHZBZ8
0.16% WTS WATTS WATER TECHNOLOGIES-A -- $39,575.78 229 2943620
0.16% DLB DOLBY LABORATORIES INC-CL A -- $39,471.48 498 B04NJM9
0.16% MTG MGIC INVESTMENT CORP -- $39,421.78 2,362 2548616
0.16% KRG KITE REALTY GROUP TRUST -- $39,327.12 1,836 BPBSZJ1
0.16% TMHC TAYLOR MORRISON HOME CORP -- $39,030.76 916 B832462
0.16% MSM MSC INDUSTRIAL DIRECT CO-A -- $38,965.55 397 2567655
0.16% EXLS EXLSERVICE HOLDINGS INC -- $38,891.48 1,387 B07LST0
0.16% WTFC WINTRUST FINANCIAL CORP -- $38,656.00 512 2425258
0.16% AIRC APARTMENT INCOME REIT CO -- $38,344.30 1,249 BN6QGL5
0.16% NVST ENVISTA HOLDINGS CORP -- $38,223.48 1,371 BK63SF3
0.16% AMG AFFILIATED MANAGERS GROUP -- $38,189.62 293 2127899
0.15% MMS MAXIMUS INC -- $38,012.12 509 2018669
0.15% HAE HAEMONETICS CORP/MASS -- $37,981.92 424 2401195
0.15% TDC TERADATA CORP -- $37,636.72 836 B247H10
0.15% VVV VALVOLINE INC -- $37,398.40 1,160 BDG22J3
0.15% GME GAMESTOP CORP-CLASS A -- $36,936.24 2,244 B0LLFT5
0.15% AVT AVNET INC -- $36,865.35 765 2066505
0.15% TKO TKO GROUP HOLDINGS INC -- $36,818.28 438 BQBBFD1
0.15% MTSI MACOM TECHNOLOGY SOLUTIONS H -- $36,792.58 451 B5B15Y5
0.15% POWI POWER INTEGRATIONS INC -- $36,628.80 480 2133045
0.15% SFM SPROUTS FARMERS MARKET INC -- $36,551.20 854 BCGCR79
0.15% EXPO EXPONENT INC -- $36,465.60 426 2330318
0.15% POST POST HOLDINGS INC -- $36,439.50 425 B6T0518
0.15% MTZ MASTEC INC -- $36,416.82 506 2155306
0.15% CR CRANE CO -- $36,335.56 409 BNYD4F8
0.15% PRGO PERRIGO CO PLC -- $36,199.35 1,133 BGH1M56
0.15% BYD BOYD GAMING CORP -- $36,133.02 594 2117232
0.15% FLO FLOWERS FOODS INC -- $35,687.62 1,609 2744243
0.15% HOG HARLEY-DAVIDSON INC -- $35,671.74 1,079 2411053
0.14% ONB OLD NATIONAL BANCORP -- $35,593.92 2,448 2658441
0.14% COHR COHERENT CORP -- $35,544.96 1,089 BNG8Z81
0.14% COLB COLUMBIA BANKING SYSTEM INC -- $35,423.50 1,745 2176608
0.14% FOXF FOX FACTORY HOLDING CORP -- $35,173.40 355 BCRY5K3
0.14% ASH ASHLAND INC -- $35,040.72 429 BYND5N1
0.14% YETI YETI HOLDINGS INC -- $35,007.72 726 BGR7KH2
0.14% PLNT PLANET FITNESS INC - CL A -- $34,819.44 708 BYSFJV8
0.14% CC CHEMOURS CO/THE -- $34,782.00 1,240 BZ0CTP8
0.14% SRCL STERICYCLE INC -- $34,605.54 774 2860826
0.14% POR PORTLAND GENERAL ELECTRIC CO -- $34,246.08 846 B125XQ6
0.14% BDC BELDEN INC -- $34,178.70 354 B01WL78
0.14% AM ANTERO MIDSTREAM CORP -- $34,143.00 2,850 BJBT0Q4
0.14% RH RH -- $34,102.44 129 BYXR425
0.14% AN AUTONATION INC -- $34,065.00 225 2732635
0.14% SNV SYNOVUS FINANCIAL CORP -- $33,999.40 1,223 BMH4NJ8
0.14% ETRN EQUITRANS MIDSTREAM CORP -- $33,975.62 3,626 BFMWBV6
0.14% CRUS CIRRUS LOGIC INC -- $33,873.68 458 2197308
0.14% MDU MDU RESOURCES GROUP INC -- $33,364.32 1,704 2547323
0.14% WLK WESTLAKE CORP -- $33,286.89 267 B01ZP20
0.14% ESAB ESAB CORP -- $33,284.28 474 BJLTMN5
0.14% THG HANOVER INSURANCE GROUP INC/ -- $33,183.02 299 2020415
0.13% NJR NEW JERSEY RESOURCES CORP -- $33,154.08 816 2630513
0.13% ASGN ASGN INC -- $33,080.40 405 BFY8W20
0.13% HOMB HOME BANCSHARES INC -- $33,022.38 1,577 B17MTL9
0.13% COTY COTY INC-CL A -- $32,877.09 2,997 BBBSMJ2
0.13% OZK BANK OZK -- $32,658.67 881 BZ56Q65
0.13% VC VISTEON CORP -- $32,584.52 236 B4N0JJ6
0.13% MASI MASIMO CORP -- $32,529.28 371 B1YWR63
0.13% TEX TEREX CORP -- $32,497.68 564 2884224
0.13% RYN RAYONIER INC -- $32,472.86 1,141 2473138
0.13% ENS ENERSYS -- $32,471.81 343 B020GQ5
0.13% PR PERMIAN RESOURCES CORP -- $32,429.08 2,323 BQPCHB2
0.13% CADE CADENCE BANK -- $32,424.16 1,528 BMCS168
0.13% CBT CABOT CORP -- $32,418.36 468 2162500
0.13% FNB FNB CORP -- $32,402.37 3,003 2041308
0.13% GATX GATX CORP -- $32,213.68 296 2362128
0.13% PNM PNM RESOURCES INC -- $32,029.98 718 2707826
0.13% OGS ONE GAS INC -- $31,681.92 464 BJ0KXV4
0.13% ORA ORMAT TECHNOLOGIES INC -- $31,394.08 449 B03L311
0.13% EEFT EURONET WORLDWIDE INC -- $31,355.10 395 2320148
0.13% UBSI UNITED BANKSHARES INC -- $31,149.11 1,129 2905794
0.13% FCFS FIRSTCASH HOLDINGS INC -- $31,117.80 310 BMF5Q83
0.13% SLAB SILICON LABORATORIES INC -- $30,942.63 267 2568131
0.13% SAM BOSTON BEER COMPANY INC-A -- $30,772.87 79 2113393
0.12% VLY VALLEY NATIONAL BANCORP -- $30,542.08 3,568 2935326
0.12% NEOG NEOGEN CORP -- $30,535.38 1,647 2630085
0.12% CNX CNX RESOURCES CORP -- $30,505.58 1,351 BF3FTF4
0.12% MAN MANPOWERGROUP INC -- $30,427.80 415 2562490
0.12% VNO VORNADO REALTY TRUST -- $30,368.52 1,339 2933632
0.12% PCH POTLATCHDELTIC CORP -- $30,365.91 669 B0XXJN1
0.12% SWX SOUTHWEST GAS HOLDINGS INC -- $30,325.82 502 2831888
0.12% QDEL QUIDELORTHO CORP -- $30,238.56 414 BM9VY27
0.12% NCR NCR CORPORATION -- $30,206.40 1,120 2632650
0.12% SLGN SILGAN HOLDINGS INC -- $30,133.89 699 2809324
0.12% KBH KB HOME -- $30,082.00 650 2485070
0.12% LPX LOUISIANA-PACIFIC CORP -- $29,679.99 537 2535243
0.12% CAR AVIS BUDGET GROUP INC -- $29,648.85 165 B1CL8J2
0.12% SYNA SYNAPTICS INC -- $29,604.64 331 2839268
0.12% NSP INSPERITY INC -- $29,572.80 303 2007281
0.12% GT GOODYEAR TIRE & RUBBER CO -- $29,483.96 2,372 2378200
0.12% LOPE GRAND CANYON EDUCATION INC -- $29,220.00 250 B3F1XM1
0.12% PENN PENN ENTERTAINMENT INC -- $29,008.80 1,264 2682105
0.12% CNXC CONCENTRIX CORP -- $28,999.82 362 BNKVVY4
0.12% FYBR FRONTIER COMMUNICATIONS PARE -- $28,968.15 1,851 BP0V999
0.12% WEN WENDY'S CO/THE -- $28,961.79 1,419 B3NXMJ9
0.12% KD KYNDRYL HOLDINGS INC -- $28,916.50 1,915 BP6JW21
0.12% ADNT ADIENT PLC -- $28,772.80 784 BD845X2
0.12% JHG JANUS HENDERSON GROUP PLC -- $28,634.38 1,109 BYPZJQ6
0.12% VAC MARRIOTT VACATIONS WORLD -- $28,578.92 284 B45K9N8
0.12% BKH BLACK HILLS CORP -- $28,431.58 562 2101741
0.12% LEG LEGGETT & PLATT INC -- $28,332.15 1,115 2510682
0.11% KRC KILROY REALTY CORP -- $28,196.12 892 2495529
0.11% BCO BRINK'S CO/THE -- $28,184.32 388 2691305
0.11% LANC LANCASTER COLONY CORP -- $28,055.10 170 2503206
0.11% NARI INARI MEDICAL INC -- $27,925.80 427 BLDRF10
0.11% MPW MEDICAL PROPERTIES TRUST INC -- $27,288.15 5,007 B0JL5L9
0.11% PAG PENSKE AUTOMOTIVE GROUP INC -- $27,230.78 163 2943523
0.11% FFIN FIRST FINL BANKSHARES INC -- $27,004.00 1,075 2266026
0.11% SBRA SABRA HEALTH CARE REIT INC -- $26,973.90 1,935 B5NLBP6
0.11% AVNT AVIENT CORP -- $26,913.84 762 BMHWY55
0.11% BHF BRIGHTHOUSE FINANCIAL INC -- $26,819.12 548 BF429K9
0.11% HWC HANCOCK WHITNEY CORP -- $26,669.79 721 2415497
0.11% M MACY'S INC -- $26,482.41 2,281 2345022
0.11% GBCI GLACIER BANCORP INC -- $26,448.00 928 2370585
0.11% IRT INDEPENDENCE REALTY TRUST IN -- $26,423.46 1,878 BCRYTK1
0.11% NEU NEWMARKET CORP -- $26,392.32 58 B01CGF1
0.11% VSH VISHAY INTERTECHNOLOGY INC -- $26,252.64 1,062 2930149
0.11% EPR EPR PROPERTIES -- $26,170.20 630 B8XXZP1
0.11% LITE LUMENTUM HOLDINGS INC -- $25,978.50 575 BYM9ZP2
0.11% CUZ COUSINS PROPERTIES INC -- $25,869.90 1,270 BJP0MF6
0.11% CHH CHOICE HOTELS INTL INC -- $25,849.61 211 2106780
0.10% SLM SLM CORP -- $25,769.04 1,892 2101967
0.10% AMED AMEDISYS INC -- $25,498.20 273 2024332
0.10% BLKB BLACKBAUD INC -- $25,385.52 361 2458878
0.10% IPGP IPG PHOTONICS CORP -- $25,385.00 250 2698782
0.10% ALE ALLETE INC -- $25,344.00 480 B02R1L6
0.10% AZTA AZENTA INC -- $25,245.57 503 2145460
0.10% FHI FEDERATED HERMES INC -- $25,029.93 739 2246288
0.10% SR SPIRE INC -- $24,895.20 440 BYXJQG9
0.10% RCM R1 RCM INC -- $24,835.36 1,648 BP2S437
0.10% COKE COCA-COLA CONSOLIDATED INC -- $24,816.48 39 2206721
0.10% CVLT COMMVAULT SYSTEMS INC -- $24,812.87 367 B142B38
0.10% ZD ZIFF DAVIS INC -- $24,775.41 389 B75DGJ3
0.10% HGV HILTON GRAND VACATIONS INC -- $24,745.60 608 BYSLHX4
0.10% TGNA TEGNA INC -- $24,565.02 1,686 BZ0P3Z5
0.10% DOC PHYSICIANS REALTY TRUST -- $24,319.05 1,995 BC9S149
0.10% NWE NORTHWESTERN CORP -- $24,126.12 502 B03PGL4
0.10% ARWR ARROWHEAD PHARMACEUTICALS IN -- $24,102.39 897 BYQBFJ8
0.10% GO GROCERY OUTLET HOLDING CORP -- $23,858.95 827 BK1KWF7
0.10% LIVN LIVANOVA PLC -- $23,848.88 451 BYMT0J1
0.10% TCBI TEXAS CAPITAL BANCSHARES INC -- $23,677.80 402 2977209
0.10% PGNY PROGYNY INC -- $23,643.90 695 BKWD3M9
0.10% HELE HELEN OF TROY LTD -- $23,545.12 202 2419530
0.10% CABO CABLE ONE INC -- $23,394.32 38 BZ07DS4
0.09% MP MP MATERIALS CORP -- $22,996.40 1,204 BN15Y35
0.09% RUN SUNRUN INC -- $22,821.52 1,817 BYXB1Y8
0.09% TNL TRAVEL + LEISURE CO -- $22,735.87 619 BMXYT16
0.09% UMBF UMB FINANCIAL CORP -- $22,648.25 365 2918510
0.09% IART INTEGRA LIFESCIENCES HOLDING -- $22,646.67 593 2248693
0.09% CALX CALIX INC -- $22,644.96 494 B3S4L67
0.09% CXT CRANE NXT CO -- $22,450.28 404 BQ7W2W6
0.09% CNO CNO FINANCIAL GROUP INC -- $22,448.58 946 2657750
0.09% CDP COPT DEFENSE PROPERTIES -- $22,447.86 942 2756152
0.09% DOCS DOXIMITY INC-CLASS A -- $22,281.00 1,050 BMD22Y4
0.09% PK PARK HOTELS & RESORTS INC -- $22,237.60 1,805 BYVMVV0
0.09% NSA NATIONAL STORAGE AFFILIATES -- $22,027.56 694 BWWCK85
0.09% ENOV ENOVIS CORP -- $21,884.18 415 BJLTMX5
0.09% COLM COLUMBIA SPORTSWEAR CO -- $21,711.30 293 2229126
0.09% ASB ASSOCIATED BANC-CORP -- $21,609.93 1,263 2055718
0.09% CRI CARTER'S INC -- $21,574.80 312 2980939
0.09% KMPR KEMPER CORP -- $21,183.12 504 B52KRV2
0.09% PDCO PATTERSON COS INC -- $21,103.68 712 2672689
0.09% -- VESTIS CORP COMMON STOCK USD 0.01 -- $21,075.60 1,092 --
0.08% KNF KNIFE RIVER CORP -- $20,801.58 426 BPLL4V5
0.08% WERN WERNER ENTERPRISES INC -- $20,643.50 530 2948852
0.08% ACIW ACI WORLDWIDE INC -- $20,507.04 909 2889155
0.08% ICUI ICU MEDICAL INC -- $20,231.70 170 2451918
0.08% AMKR AMKOR TECHNOLOGY INC -- $19,526.40 864 2242929
0.08% KSS KOHLS CORP -- $19,388.00 925 2496113
0.08% IBOC INTERNATIONAL BANCSHARES CRP -- $19,372.98 447 2243911
0.08% ALGM ALLEGRO MICROSYSTEMS INC -- $19,036.24 596 BN4LSB6
0.08% GPS GAP INC/THE -- $18,985.18 1,786 2360326
0.07% ENV ENVESTNET INC -- $18,272.45 415 B474ZK7
0.07% GHC GRAHAM HOLDINGS CO-CLASS B -- $18,073.00 31 BGM1B98
0.07% SMG SCOTTS MIRACLE-GRO CO -- $17,984.64 348 2781518
0.07% MODG TOPGOLF CALLAWAY BRANDS CORP -- $16,552.64 1,196 2173933
0.06% WOR WORTHINGTON INDUSTRIES -- $15,764.10 255 2981932
0.06% GEF GREIF INC-CL A -- $14,230.53 213 2388016
0.06% HTZ HERTZ GLOBAL HLDGS INC -- $13,720.00 1,120 BNM5672
0.05% SHC SOTERA HEALTH CO -- $12,403.44 828 BNKVRZ7
0.05% JWN NORDSTROM INC -- $12,116.34 811 2641827
0.05% VICR VICOR CORP -- $11,071.32 188 2930774
0.04% UAA UNDER ARMOUR INC-CLASS A -- $10,816.15 1,579 B0PZN11
0.04% UA UNDER ARMOUR INC-CLASS C -- $10,673.74 1,673 BDF9YM2
0.03% PPC PILGRIM'S PRIDE CORP -- $7,693.71 337 B5L3PZ2
-- SLG SL GREEN REALTY CORP -- $34.15 01 BPGKM57
-- EXR EXTRA SPACE STORAGE INC -- $20.67 00 B02HWR9
-- -- NET OTHER ASSETS (LIABILITIES) -- $5,672,260.74 5,672,261 --

Index

as of 6/30/2023

  • Total Number of Companies401
  • Price/Earnings Ratio14.332
  • Price/Book Ratio2.252
  • Dividend Yield ( % )1.78
  • Avg. Index Market Capitalization$6.10 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 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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