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 Q4 2022

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

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
UMDD Market Price 30.92% -14.46% -18.06% -47.17% -45.29% -4.04% -2.09% 17.40% 19.24% 02/09/2010
UMDD NAV 31.24% -14.45% -18.67% -47.41% -45.46% -4.20% -2.12% 17.32% 19.20% 02/09/2010

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

About the Fund

Snapshot
  • Ticker UMDD
  • Intraday Ticker UMDD.IV
  • CUSIP 74347X815
  • Inception Date 2/9/10
  • Expense Ratio 0.95%
  • Gross Expense Ratio 1.32%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 11/25/2022
  • NAV $20.96
  • NAV Change $+0.27 up caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.00%
  • 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 11/25/2022
  • NAV $20.96
  • NAV Change $+0.27 up caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.00%
  • View Premium / Discount

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

Exposures

Index as of 9/30/2022

Holdings

as of 11/25/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
62.32% -- S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE 19,595,991 -- 7,656 --
42.02% -- S&P MIDCAP 400 INDEX SWAP UBS AG 13,212,449 -- 5,162 --
41.24% -- S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 12,969,291 -- 5,067 --
19.52% -- S&P MIDCAP 400 INDEX SWAP BNP PARIBAS 6,137,825 -- 2,398 --
19.34% -- S&P MIDCAP 400 INDEX SWAP CITIBANK NA 6,081,515 -- 2,376 --
19.01% -- S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 5,977,893 -- 2,336 --
16.60% -- S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA 5,218,943 -- 2,039 --
5.70% -- S&P MID 400 EMINI EQUITY INDEX 16/DEC/2022 FAZ2 INDEX 1,792,840 -- 07 --
0.61% STLD STEEL DYNAMICS INC -- $193,194.84 1,858 2849472
0.58% FSLR FIRST SOLAR INC -- $181,544.37 1,059 B1HMF22
0.51% FICO FAIR ISAAC CORP -- $159,637.97 271 2330299
0.47% HUBB HUBBELL INC -- $148,907.52 576 BDFG6S3
0.46% RPM RPM INTERNATIONAL INC -- $143,327.22 1,382 2756174
0.45% CSL CARLISLE COS INC -- $142,850.96 553 2176318
0.45% FHN FIRST HORIZON CORP -- $142,452.27 5,751 2341484
0.43% RS RELIANCE STEEL & ALUMINUM -- $136,155.25 643 2729068
0.43% AXON AXON ENTERPRISE INC -- $135,302.40 720 BDT5S35
0.42% UTHR UNITED THERAPEUTICS CORP -- $130,550.09 487 2430412
0.40% GGG GRACO INC -- $127,098.20 1,810 2380443
0.40% DAR DARLING INGREDIENTS INC -- $126,277.74 1,719 2250289
0.40% ACM AECOM -- $125,813.60 1,496 B1VZ431
0.40% NBIX NEUROCRINE BIOSCIENCES INC -- $125,325.90 1,026 2623911
0.40% TTC TORO CO -- $124,890.61 1,121 2897040
0.40% WTRG ESSENTIAL UTILITIES INC -- $124,400.52 2,556 BLCF3J9
0.38% SCI SERVICE CORP INTERNATIONAL -- $120,611.49 1,689 2797560
0.38% WOLF WOLFSPEED INC -- $119,199.72 1,324 BMBVND9
0.36% AR ANTERO RESOURCES CORP -- $112,219.97 3,011 BFD2WR8
0.34% DECK DECKERS OUTDOOR CORP -- $107,873.94 283 2267278
0.34% AFG AMERICAN FINANCIAL GROUP INC -- $107,602.50 750 2134532
0.34% BJ BJ'S WHOLESALE CLUB HOLDINGS -- $106,501.50 1,449 BFZNZF8
0.34% EWBC EAST WEST BANCORP INC -- $105,362.03 1,511 2487407
0.33% JBL JABIL INC -- $104,037.99 1,473 2471789
0.33% JAZZ JAZZ PHARMACEUTICALS PLC -- $102,663.00 671 B4Q5ZN4
0.33% RGA REINSURANCE GROUP OF AMERICA -- $102,573.48 718 2731193
0.33% SWAV SHOCKWAVE MEDICAL INC -- $102,272.49 387 BHLNZ89
0.33% REXR REXFORD INDUSTRIAL REALTY IN -- $102,263.07 1,833 BC9ZHL9
0.33% CFR CULLEN/FROST BANKERS INC -- $102,233.45 691 2239556
0.32% LSCC LATTICE SEMICONDUCTOR CORP -- $101,760.25 1,475 2506658
0.32% BLDR BUILDERS FIRSTSOURCE INC -- $101,128.92 1,671 B0BV2M7
0.32% WBS WEBSTER FINANCIAL CORP -- $100,909.97 1,883 2945143
0.32% DINO HF SINCLAIR CORP -- $100,878.03 1,557 BMZQ9C1
0.32% NLY ANNALY CAPITAL MANAGEMENT IN -- $100,060.89 4,622 BPMQ7X2
0.32% WSO WATSCO INC -- $99,510.18 357 2943039
0.31% PFGC PERFORMANCE FOOD GROUP CO -- $96,960.60 1,660 BYVYD43
0.31% CASY CASEY'S GENERAL STORES INC -- $96,358.50 399 2179414
0.31% LSI LIFE STORAGE INC -- $96,264.85 905 BDCSFJ6
0.31% FIVE FIVE BELOW -- $96,169.85 595 B85KFY9
0.30% RGEN REPLIGEN CORP -- $94,883.74 553 2731654
0.30% PCTY PAYLOCITY HOLDING CORP -- $94,231.32 438 BKM4N88
0.30% KNX KNIGHT-SWIFT TRANSPORTATION -- $94,038.42 1,722 BF0LKD0
0.30% OC OWENS CORNING -- $93,688.80 1,030 B1FW7Q2
0.30% NOV NOV INC -- $93,479.54 4,207 BN2RYW9
0.30% LAMR LAMAR ADVERTISING CO-A -- $93,381.32 934 BSPHGN6
0.29% LII LENNOX INTERNATIONAL INC -- $92,534.24 346 2442053
0.29% LECO LINCOLN ELECTRIC HOLDINGS -- $92,349.00 620 2516851
0.29% AA ALCOA CORP -- $92,284.03 1,927 BYNF418
0.29% RRX REGAL REXNORD CORP -- $92,172.20 710 2730082
0.29% LEA LEAR CORP -- $91,744.40 638 B570P91
0.29% CGNX COGNEX CORP -- $90,881.58 1,857 2208288
0.29% STOR STORE CAPITAL CORP -- $90,858.00 2,850 BSKRKJ5
0.29% WSM WILLIAMS-SONOMA INC -- $90,223.54 737 2967589
0.28% UGI UGI CORP -- $89,109.24 2,244 2910118
0.28% RNR RENAISSANCERE HOLDINGS LTD -- $88,056.32 472 2728429
0.28% AGCO AGCO CORP -- $88,053.03 663 2010278
0.28% TTEK TETRA TECH INC -- $87,985.20 570 2883890
0.28% CBSH COMMERCE BANCSHARES INC -- $87,604.86 1,169 2213204
0.28% NNN NATIONAL RETAIL PROPERTIES -- $87,383.92 1,898 2211811
0.28% CLF CLEVELAND-CLIFFS INC -- $87,040.80 5,544 BYVZ186
0.27% OGE OGE ENERGY CORP -- $85,677.14 2,143 2657802
0.27% IBKR INTERACTIVE BROKERS GRO-CL A -- $85,614.38 1,102 B1WT4X2
0.27% SWN SOUTHWESTERN ENERGY CO -- $85,511.88 11,943 2828619
0.27% JLL JONES LANG LASALLE INC -- $84,157.65 513 2040640
0.27% MPW MEDICAL PROPERTIES TRUST INC -- $84,037.80 6,420 B0JL5L9
0.27% ACHC ACADIA HEALTHCARE CO INC -- $83,980.80 972 B65VZ37
0.27% OLN OLIN CORP -- $83,708.94 1,446 2658526
0.27% UNM UNUM GROUP -- $83,622.50 2,015 2433842
0.26% MANH MANHATTAN ASSOCIATES INC -- $83,049.67 671 2239471
0.26% MIDD MIDDLEBY CORP -- $82,551.39 577 2590930
0.26% EME EMCOR GROUP INC -- $82,517.40 531 2474164
0.26% CHE CHEMED CORP -- $81,673.36 158 2190084
0.26% G GENPACT LTD -- $80,844.21 1,809 B23DBK6
0.26% DCI DONALDSON CO INC -- $80,818.78 1,321 2276467
0.26% HALO HALOZYME THERAPEUTICS INC -- $80,638.25 1,475 2975098
0.26% HR HEALTHCARE REALTY TRUST INC -- $80,314.08 4,081 BPQWHP8
0.25% MTDR MATADOR RESOURCES CO -- $79,914.54 1,201 B7MSLL8
0.25% CHDN CHURCHILL DOWNS INC -- $79,843.05 357 2194105
0.25% PEN PENUMBRA INC -- $79,551.64 406 BZ0V201
0.25% DT DYNATRACE INC -- $79,036.63 2,153 BJV2RD9
0.25% CPRI CAPRI HOLDINGS LTD -- $78,777.40 1,478 BJ1N1M9
0.25% RRC RANGE RESOURCES CORP -- $78,611.48 2,654 2523334
0.25% CACI CACI INTERNATIONAL INC -CL A -- $78,392.16 252 2159267
0.25% KBR KBR INC -- $78,120.00 1,488 B1HHB18
0.25% PDCE PDC ENERGY INC -- $77,747.71 1,031 B89M5F2
0.25% WEX WEX INC -- $77,740.74 474 B8383P2
0.25% VMI VALMONT INDUSTRIES -- $77,279.88 227 2926825
0.24% OHI OMEGA HEALTHCARE INVESTORS -- $76,995.60 2,508 2043274
0.24% RGLD ROYAL GOLD INC -- $76,289.56 703 2755706
0.24% ARW ARROW ELECTRONICS INC -- $76,058.37 691 2051404
0.24% JEF JEFFERIES FINANCIAL GROUP IN -- $75,877.01 1,991 BG0Q4Z2
0.24% AZPN ASPEN TECHNOLOGY INC -- $75,540.80 310 BP2V812
0.24% ORI OLD REPUBLIC INTL CORP -- $75,201.88 3,077 2659109
0.24% ITT ITT INC -- $75,107.04 888 BZBY209
0.24% MASI MASIMO CORP -- $74,887.45 517 B1YWR63
0.24% PB PROSPERITY BANCSHARES INC -- $74,447.40 977 2310257
0.24% MUR MURPHY OIL CORP -- $74,431.98 1,566 2611206
0.24% BRX BRIXMOR PROPERTY GROUP INC -- $74,404.10 3,214 BFTDJL8
0.24% DKS DICK'S SPORTING GOODS INC -- $74,352.59 611 2969637
0.24% BRKR BRUKER CORP -- $74,224.41 1,079 2616137
0.23% CW CURTISS-WRIGHT CORP -- $73,883.96 412 2241205
0.23% ATR APTARGROUP INC -- $73,819.27 697 2045247
0.23% HRB H&R BLOCK INC -- $73,744.10 1,711 2105505
0.23% SF STIFEL FINANCIAL CORP -- $73,586.64 1,137 2849234
0.23% EGP EASTGROUP PROPERTIES INC -- $73,359.00 468 2455761
0.23% GNTX GENTEX CORP -- $72,446.44 2,519 2366799
0.23% RUN SUNRUN INC -- $72,126.44 2,276 BYXB1Y8
0.23% NVT NVENT ELECTRIC PLC -- $71,801.66 1,787 BDVJJQ5
0.23% IRDM IRIDIUM COMMUNICATIONS INC -- $71,264.00 1,360 B2QH310
0.23% FR FIRST INDUSTRIAL REALTY TR -- $71,168.16 1,416 2360757
0.23% TXRH TEXAS ROADHOUSE INC -- $71,126.40 717 B033TJ7
0.23% WH WYNDHAM HOTELS & RESORTS INC -- $70,964.08 968 BF108P4
0.23% KNSL KINSALE CAPITAL GROUP INC -- $70,937.64 228 BD1MGQ3
0.23% GME GAMESTOP CORP-CLASS A -- $70,894.53 2,709 B0LLFT5
0.22% CIEN CIENA CORP -- $70,576.00 1,600 B1FLZ21
0.22% GBCI GLACIER BANCORP INC -- $69,307.92 1,188 2370585
0.22% INGR INGREDION INC -- $69,181.69 701 B7K24P7
0.22% SEIC SEI INVESTMENTS COMPANY -- $69,128.80 1,105 2793610
0.22% CAR AVIS BUDGET GROUP INC -- $68,979.68 308 B1CL8J2
0.22% PNFP PINNACLE FINANCIAL PARTNERS -- $68,877.90 819 2675097
0.22% MDU MDU RESOURCES GROUP INC -- $68,423.11 2,177 2547323
0.22% M MACY'S INC -- $68,395.80 2,892 2345022
0.22% VOYA VOYA FINANCIAL INC -- $68,256.24 1,048 BKWQ2N2
0.22% MAT MATTEL INC -- $68,110.14 3,786 2572303
0.22% HOG HARLEY-DAVIDSON INC -- $67,939.04 1,424 2411053
0.21% LAD LITHIA MOTORS INC -- $67,537.68 294 2515030
0.21% LSTR LANDSTAR SYSTEM INC -- $67,533.52 391 2503994
0.21% PII POLARIS INC -- $67,428.00 600 2692933
0.21% SNV SYNOVUS FINANCIAL CORP -- $67,106.70 1,557 BMH4NJ8
0.21% SAIA SAIA INC -- $67,005.91 283 2982399
0.21% MUSA MURPHY USA INC -- $66,667.20 228 BCZWJ63
0.21% CLH CLEAN HARBORS INC -- $66,619.80 540 2202473
0.21% AYI ACUITY BRANDS INC -- $66,582.22 349 2818461
0.21% CHX CHAMPIONX CORP -- $66,555.00 2,175 BMW7N69
0.21% LNW LIGHT & WONDER INC -- $66,104.50 1,010 2919290
0.21% SAIC SCIENCE APPLICATIONS INTE -- $66,034.17 597 BDTZZG7
0.21% X UNITED STATES STEEL CORP -- $65,788.25 2,545 2824770
0.21% EXLS EXLSERVICE HOLDINGS INC -- $65,530.50 350 B07LST0
0.21% LFUS LITTELFUSE INC -- $65,377.62 267 2531832
0.21% OSK OSHKOSH CORP -- $65,200.01 701 2663520
0.21% NVST ENVISTA HOLDINGS CORP -- $64,944.59 1,751 BK63SF3
0.21% NFG NATIONAL FUEL GAS CO -- $64,484.00 980 2626103
0.21% AMG AFFILIATED MANAGERS GROUP -- $64,477.68 411 2127899
0.20% FCN FTI CONSULTING INC -- $64,139.50 370 2351449
0.20% SON SONOCO PRODUCTS CO -- $64,067.50 1,046 2821395
0.20% WWD WOODWARD INC -- $63,483.39 643 2948089
0.20% CROX CROCS INC -- $62,545.69 659 B0T7Z62
0.20% VVV VALVOLINE INC -- $62,254.40 1,898 BDG22J3
0.20% UBSI UNITED BANKSHARES INC -- $62,092.52 1,442 2905794
0.20% NYT NEW YORK TIMES CO-A -- $62,038.83 1,769 2632003
0.20% CMC COMMERCIAL METALS CO -- $61,977.24 1,292 2213260
0.20% DTM DT MIDSTREAM INC -- $61,963.16 1,036 BN7L880
0.20% VAC MARRIOTT VACATIONS WORLD -- $61,802.50 419 B45K9N8
0.20% SIGI SELECTIVE INSURANCE GROUP -- $61,615.48 646 2766173
0.20% FLO FLOWERS FOODS INC -- $61,603.20 2,070 2744243
0.20% FYBR FRONTIER COMMUNICATIONS PARE -- $61,545.48 2,406 BP0V999
0.20% AIRC APARTMENT INCOME REIT CO -- $61,537.00 1,652 BN6QGL5
0.19% EHC ENCOMPASS HEALTH CORP -- $61,118.40 1,070 BYX2YJ7
0.19% NOVT NOVANTA INC -- $60,936.64 382 BD8S5H8
0.19% SRC SPIRIT REALTY CAPITAL INC -- $60,933.95 1,463 BHHZBZ8
0.19% FAF FIRST AMERICAN FINANCIAL -- $60,802.12 1,114 B4NFPK4
0.19% ASH ASHLAND INC -- $59,536.10 533 BYND5N1
0.19% ONB OLD NATIONAL BANCORP -- $59,508.89 3,137 2658441
0.19% PENN PENN ENTERTAINMENT INC -- $59,361.06 1,697 2682105
0.19% WU WESTERN UNION CO -- $59,146.31 4,139 B1F76F9
0.19% GMED GLOBUS MEDICAL INC - A -- $59,092.04 826 B7D65M0
0.19% MEDP MEDPACE HOLDINGS INC -- $59,026.51 271 BDCBC61
0.19% IDA IDACORP INC -- $58,931.13 541 2296937
0.19% RH RH -- $58,770.64 212 BYXR425
0.19% EXEL EXELIXIS INC -- $58,476.88 3,452 2576941
0.19% PRI PRIMERICA INC -- $58,360.00 400 B50K3X8
0.19% WTFC WINTRUST FINANCIAL CORP -- $58,350.50 650 2425258
0.19% BC BRUNSWICK CORP -- $58,307.00 796 2149309
0.18% NATI NATIONAL INSTRUMENTS CORP -- $58,139.51 1,417 2645078
0.18% TPX TEMPUR SEALY INTERNATIONAL I -- $58,043.70 1,845 2216991
0.18% RLI RLI CORP -- $57,900.76 433 2719070
0.18% SKX SKECHERS USA INC-CL A -- $57,864.30 1,443 2428042
0.18% RYN RAYONIER INC -- $56,823.07 1,571 2473138
0.18% VLY VALLEY NATIONAL BANCORP -- $56,750.40 4,504 2935326
0.18% HQY HEALTHEQUITY INC -- $56,571.55 905 BP8XZL1
0.18% CADE CADENCE BANK -- $56,528.40 1,956 BMCS168
0.18% THG HANOVER INSURANCE GROUP INC/ -- $56,333.54 382 2020415
0.18% MSA MSA SAFETY INC -- $56,137.40 395 BKM4S16
0.18% OZK BANK OZK -- $56,072.28 1,191 BZ56Q65
0.18% MTZ MASTEC INC -- $55,763.48 614 2155306
0.18% GXO GXO LOGISTICS INC -- $55,727.60 1,270 BNNTGF1
0.18% LHCG LHC GROUP INC -- $55,700.68 331 B06DT50
0.18% UNVR UNIVAR SOLUTIONS INC -- $55,490.00 1,790 BZ07PN3
0.17% CNXC CONCENTRIX CORP -- $54,824.88 456 BNKVVY4
0.17% CR CRANE HOLDINGS CO -- $54,799.50 510 BQ7W2W6
0.17% HXL HEXCEL CORP -- $54,787.48 902 2416779
0.17% TREX TREX COMPANY INC -- $54,771.84 1,184 2483074
0.17% CC CHEMOURS CO/THE -- $54,414.80 1,660 BZ0CTP8
0.17% EXP EAGLE MATERIALS INC -- $54,251.86 403 2191399
0.17% POST POST HOLDINGS INC -- $54,172.36 583 B6T0518
0.17% TKR TIMKEN CO -- $53,825.19 717 2892807
0.17% TOL TOLL BROTHERS INC -- $53,608.90 1,145 2896092
0.17% THC TENET HEALTHCARE CORP -- $53,371.95 1,159 B8DMK08
0.17% IAA IAA INC -- $53,058.00 1,434 BJF8Q81
0.17% FNB FNB CORP -- $52,715.20 3,760 2041308
0.17% R RYDER SYSTEM INC -- $52,635.40 548 2760669
0.17% BYD BOYD GAMING CORP -- $52,365.94 869 2117232
0.17% BLD TOPBUILD CORP -- $52,356.60 348 BZ0P3W2
0.17% GTLS CHART INDUSTRIES INC -- $52,218.08 386 B19HNF4
0.17% KRG KITE REALTY GROUP TRUST -- $52,145.18 2,351 BPBSZJ1
0.17% HOMB HOME BANCSHARES INC -- $52,122.00 2,044 B17MTL9
0.17% FLR FLUOR CORP -- $52,014.12 1,524 2696838
0.16% POR PORTLAND GENERAL ELECTRIC CO -- $51,874.40 1,063 B125XQ6
0.16% FFIN FIRST FINL BANKSHARES INC -- $51,870.39 1,391 2266026
0.16% SLAB SILICON LABORATORIES INC -- $51,717.64 367 2568131
0.16% OLED UNIVERSAL DISPLAY CORP -- $51,344.28 468 2277880
0.16% QDEL QUIDELORTHO CORP -- $51,332.40 582 BM9VY27
0.16% COHR COHERENT CORP -- $51,179.80 1,390 BNG8Z81
0.16% NJR NEW JERSEY RESOURCES CORP -- $51,129.20 1,030 2630513
0.16% OGS ONE GAS INC -- $51,054.74 578 BJ0KXV4
0.16% LEG LEGGETT & PLATT INC -- $50,829.17 1,421 2510682
0.16% SRCL STERICYCLE INC -- $50,650.82 986 2860826
0.16% THO THOR INDUSTRIES INC -- $50,602.50 585 2889876
0.16% WING WINGSTOP INC -- $50,058.12 322 BYYXHN4
0.16% AN AUTONATION INC -- $49,916.20 415 2732635
0.16% MKSI MKS INSTRUMENTS INC -- $49,783.12 614 2404871
0.16% LPX LOUISIANA-PACIFIC CORP -- $49,690.62 791 2535243
0.16% HWC HANCOCK WHITNEY CORP -- $49,628.88 916 2415497
0.16% BKH BLACK HILLS CORP -- $49,228.08 696 2101741
0.16% MAN MANPOWERGROUP INC -- $48,813.31 553 2562490
0.15% ASGN ASGN INC -- $48,600.00 540 BFY8W20
0.15% FOXF FOX FACTORY HOLDING CORP -- $48,260.20 454 BCRY5K3
0.15% KRC KILROY REALTY CORP -- $48,030.24 1,128 2495529
0.15% HE HAWAIIAN ELECTRIC INDS -- $47,934.42 1,174 2415204
0.15% POWI POWER INTEGRATIONS INC -- $47,861.30 614 2133045
0.15% OPCH OPTION CARE HEALTH INC -- $47,759.04 1,656 BKM5C62
0.15% ORA ORMAT TECHNOLOGIES INC -- $47,681.91 523 B03L311
0.15% SLGN SILGAN HOLDINGS INC -- $47,639.67 897 2809324
0.15% PRGO PERRIGO CO PLC -- $47,513.90 1,442 BGH1M56
0.15% NYCB NEW YORK COMMUNITY BANCORP -- $47,233.78 4,993 2711656
0.15% UMPQ UMPQUA HOLDINGS CORP -- $47,121.75 2,327 2484389
0.15% TGNA TEGNA INC -- $47,042.10 2,394 BZ0P3Z5
0.15% CELH CELSIUS HOLDINGS INC -- $46,973.20 430 B19HX21
0.15% QLYS QUALYS INC -- $46,615.32 372 B7XJTN8
0.15% SNX TD SYNNEX CORP -- $46,587.64 452 2002554
0.15% AZTA AZENTA INC -- $46,578.74 806 2145460
0.15% XPO XPO LOGISTICS INC -- $46,384.80 1,232 B6Z1355
0.15% SWX SOUTHWEST GAS HOLDINGS INC -- $46,136.59 659 2831888
0.15% SLM SLM CORP -- $46,057.55 2,695 2101967
0.15% AVT AVNET INC -- $45,952.52 1,018 2066505
0.15% EEFT EURONET WORLDWIDE INC -- $45,823.68 504 2320148
0.15% HAE HAEMONETICS CORP/MASS -- $45,790.88 548 2401195
0.14% ESNT ESSENT GROUP LTD -- $45,594.54 1,154 BFWGXR8
0.14% PVH PVH CORP -- $45,435.04 718 B3V9F12
0.14% ZD ZIFF DAVIS INC -- $45,294.48 504 B75DGJ3
0.14% WTS WATTS WATER TECHNOLOGIES-A -- $45,257.40 290 2943620
0.14% MMS MAXIMUS INC -- $45,217.44 648 2018669
0.14% NSP INSPERITY INC -- $45,182.96 382 2007281
0.14% KEX KIRBY CORP -- $45,139.02 642 2493534
0.14% CBT CABOT CORP -- $45,114.85 605 2162500
0.14% CRUS CIRRUS LOGIC INC -- $45,066.00 600 2197308
0.14% PNM PNM RESOURCES INC -- $44,956.72 922 2707826
0.14% FLS FLOWSERVE CORP -- $44,520.84 1,404 2288406
0.14% VC VISTEON CORP -- $44,484.60 302 B4N0JJ6
0.14% MTG MGIC INVESTMENT CORP -- $44,235.45 3,255 2548616
0.14% EVR EVERCORE INC - A -- $43,947.72 387 B1BHXZ2
0.14% KSS KOHLS CORP -- $43,839.89 1,373 2496113
0.14% SYNA SYNAPTICS INC -- $43,540.56 424 2839268
0.14% LANC LANCASTER COLONY CORP -- $43,322.52 211 2503206
0.14% SSD SIMPSON MANUFACTURING CO INC -- $42,891.44 461 2809250
0.14% LNTH LANTHEUS HOLDINGS INC -- $42,726.95 731 BP8S8J5
0.14% BHF BRIGHTHOUSE FINANCIAL INC -- $42,501.12 768 BF429K9
0.14% MSM MSC INDUSTRIAL DIRECT CO-A -- $42,470.50 505 2567655
0.13% CUZ COUSINS PROPERTIES INC -- $42,262.92 1,623 BJP0MF6
0.13% GATX GATX CORP -- $42,190.07 377 2362128
0.13% VSCO VICTORIA'S SECRET & CO -- $42,138.60 889 BNNTGH3
0.13% IART INTEGRA LIFESCIENCES HOLDING -- $42,066.00 779 2248693
0.13% SR SPIRE INC -- $41,964.54 562 BYXJQG9
0.13% PCH POTLATCHDELTIC CORP -- $41,757.12 864 B0XXJN1
0.13% IRT INDEPENDENCE REALTY TRUST IN -- $41,685.00 2,382 BCRYTK1
0.13% CALX CALIX INC -- $41,587.20 608 B3S4L67
0.13% LITE LUMENTUM HOLDINGS INC -- $41,314.20 740 BYM9ZP2
0.13% ALE ALLETE INC -- $41,095.02 614 B02R1L6
0.13% WEN WENDY'S CO/THE -- $40,871.66 1,823 B3NXMJ9
0.13% UMBF UMB FINANCIAL CORP -- $39,995.28 468 2918510
0.13% ADNT ADIENT PLC -- $39,985.56 1,019 BD845X2
0.13% AM ANTERO MIDSTREAM CORP -- $39,705.40 3,590 BJBT0Q4
0.13% WLK WESTLAKE CORP -- $39,368.00 370 B01ZP20
0.13% ASB ASSOCIATED BANC-CORP -- $39,363.84 1,608 2055718
0.12% NARI INARI MEDICAL INC -- $38,475.00 513 BLDRF10
0.12% SFM SPROUTS FARMERS MARKET INC -- $38,465.28 1,152 BCGCR79
0.12% LOPE GRAND CANYON EDUCATION INC -- $38,197.98 342 B3F1XM1
0.12% SAM BOSTON BEER COMPANY INC-A -- $38,084.07 101 2113393
0.12% FCFS FIRSTCASH HOLDINGS INC -- $38,074.56 408 BMF5Q83
0.12% NEOG NEOGEN CORP -- $37,697.59 2,317 2630085
0.12% YETI YETI HOLDINGS INC -- $37,663.70 922 BGR7KH2
0.12% ETRN EQUITRANS MIDSTREAM CORP -- $37,614.18 4,638 BFMWBV6
0.12% WWE WORLD WRESTLING ENTERTAIN-A -- $37,449.44 464 2503529
0.12% MTSI MACOM TECHNOLOGY SOLUTIONS H -- $37,368.24 546 B5B15Y5
0.12% OLLI OLLIE'S BARGAIN OUTLET HOLDI -- $37,353.15 621 BZ22B38
0.12% CHH CHOICE HOTELS INTL INC -- $37,336.40 310 2106780
0.12% SYNH SYNEOS HEALTH INC -- $37,334.00 1,100 BFMZ4V6
0.12% BDC BELDEN INC -- $37,323.00 468 B01WL78
0.12% KMPR KEMPER CORP -- $37,181.80 685 B52KRV2
0.12% CABO CABLE ONE INC -- $37,147.76 52 BZ07DS4
0.12% CNX CNX RESOURCES CORP -- $36,921.44 2,032 BF3FTF4
0.12% TDC TERADATA CORP -- $36,795.42 1,101 B247H10
0.12% CATY CATHAY GENERAL BANCORP -- $36,708.00 798 2264235
0.11% JHG JANUS HENDERSON GROUP PLC -- $35,914.89 1,419 BYPZJQ6
0.11% BOH BANK OF HAWAII CORP -- $35,786.88 432 2074070
0.11% TMHC TAYLOR MORRISON HOME CORP -- $35,718.95 1,217 B832462
0.11% NSA NATIONAL STORAGE AFFILIATES -- $35,705.68 916 BWWCK85
0.11% NWE NORTHWESTERN CORP -- $34,934.06 602 B03PGL4
0.11% DOC PHYSICIANS REALTY TRUST -- $34,788.84 2,426 BC9S149
0.11% BRBR BELLRING BRANDS INC -- $34,692.44 1,454 BN70ZC0
0.11% GT GOODYEAR TIRE & RUBBER CO -- $34,640.32 3,028 2378200
0.11% ENV ENVESTNET INC -- $34,467.12 591 B474ZK7
0.11% NCR NCR CORPORATION -- $34,415.82 1,467 2632650
0.11% FHI FEDERATED HERMES INC -- $34,344.70 911 2246288
0.11% TNL TRAVEL + LEISURE CO -- $34,220.55 897 BMXYT16
0.11% GPS GAP INC/THE -- $33,998.44 2,291 2360326
0.11% FULT FULTON FINANCIAL CORP -- $33,620.35 1,795 2356585
0.11% COLM COLUMBIA SPORTSWEAR CO -- $33,594.47 377 2229126
0.11% FL FOOT LOCKER INC -- $33,587.96 863 2980906
0.11% ARWR ARROWHEAD PHARMACEUTICALS IN -- $33,512.00 1,136 BYQBFJ8
0.11% SXT SENSIENT TECHNOLOGIES CORP -- $33,408.00 450 2923741
0.11% ICUI ICU MEDICAL INC -- $33,381.52 212 2451918
0.11% PACW PACWEST BANCORP -- $33,304.18 1,262 2619772
0.11% OFC CORPORATE OFFICE PROPERTIES -- $33,258.00 1,205 2756152
0.11% TEX TEREX CORP -- $33,221.76 726 2884224
0.11% EPR EPR PROPERTIES -- $33,191.08 806 B8XXZP1
0.11% VNT VONTIER CORP -- $33,148.94 1,693 BH4GV32
0.10% HIW HIGHWOODS PROPERTIES INC -- $32,994.00 1,128 2420640
0.10% ENS ENERSYS -- $32,940.60 434 B020GQ5
0.10% MP MP MATERIALS CORP -- $32,804.22 986 BN15Y35
0.10% IPGP IPG PHOTONICS CORP -- $32,554.83 357 2698782
0.10% DEI DOUGLAS EMMETT INC -- $32,235.24 1,884 B1G3M58
0.10% CVLT COMMVAULT SYSTEMS INC -- $31,770.05 481 B142B38
0.10% TCBI TEXAS CAPITAL BANCSHARES INC -- $31,734.82 533 2977209
0.10% AMED AMEDISYS INC -- $31,681.92 348 2024332
0.10% VSH VISHAY INTERTECHNOLOGY INC -- $31,519.80 1,404 2930149
0.10% CRI CARTER'S INC -- $31,404.34 418 2980939
0.10% SBRA SABRA HEALTH CARE REIT INC -- $31,258.72 2,473 B5NLBP6
0.10% AVNT AVIENT CORP -- $31,052.40 916 BMHWY55
0.10% LIVN LIVANOVA PLC -- $30,806.58 574 BYMT0J1
0.10% STAA STAAR SURGICAL CO -- $30,708.18 513 2836292
0.10% BCO BRINK'S CO/THE -- $30,663.60 505 2691305
0.10% MRCY MERCURY SYSTEMS INC -- $30,436.50 618 2144047
0.10% MAC MACERICH CO/THE -- $30,379.90 2,305 2543967
0.10% MODG TOPGOLF CALLAWAY BRANDS CORP -- $30,344.12 1,486 2173933
0.10% NGVT INGEVITY CORP -- $29,948.80 382 BD4LHG4
0.10% PK PARK HOTELS & RESORTS INC -- $29,908.10 2,410 BYVMVV0
0.09% IBOC INTERNATIONAL BANCSHARES CRP -- $29,807.19 567 2243911
0.09% AMKR AMKOR TECHNOLOGY INC -- $29,402.10 1,077 2242929
0.09% COTY COTY INC-CL A -- $29,334.60 3,870 BBBSMJ2
0.09% DY DYCOM INDUSTRIES INC -- $29,162.98 319 2289841
0.09% SLG SL GREEN REALTY CORP -- $28,790.60 692 BPGKM57
0.09% CBRL CRACKER BARREL OLD COUNTRY -- $28,745.85 245 2231091
0.09% GO GROCERY OUTLET HOLDING CORP -- $28,683.90 942 BK1KWF7
0.09% PZZA PAPA JOHN'S INTL INC -- $28,662.08 344 2696117
0.09% CNO CNO FINANCIAL GROUP INC -- $28,455.46 1,226 2657750
0.09% ENOV ENOVIS CORP -- $28,119.52 507 BJLTMX5
0.09% BLKB BLACKBAUD INC -- $28,083.77 479 2458878
0.09% KBH KB HOME -- $28,051.74 909 2485070
0.09% VSAT VIASAT INC -- $27,908.44 812 2946243
0.09% JBLU JETBLUE AIRWAYS CORP -- $27,706.56 3,472 2852760
0.09% PGNY PROGYNY INC -- $27,469.62 799 BKWD3M9
0.09% WERN WERNER ENTERPRISES INC -- $27,339.27 633 2948852
0.09% TNDM TANDEM DIABETES CARE INC -- $27,322.14 691 BF3W461
0.09% PDCO PATTERSON COS INC -- $27,122.54 926 2672689
0.09% GHC GRAHAM HOLDINGS CO-CLASS B -- $26,999.28 42 BGM1B98
0.08% JWN NORDSTROM INC -- $26,688.78 1,206 2641827
0.08% ESAB ESAB CORP -- $25,810.86 554 BJLTMN5
0.08% ACIW ACI WORLDWIDE INC -- $25,581.60 1,224 2889155
0.08% HBI HANESBRANDS INC -- $25,333.34 3,742 B1BJSL9
0.08% OMCL OMNICELL INC -- $24,827.85 477 2789523
0.08% WAFD WASHINGTON FEDERAL INC -- $24,492.96 699 2941981
0.08% COKE COCA-COLA CONSOLIDATED INC -- $24,479.49 51 2206721
0.08% KD KYNDRYL HOLDINGS INC -- $24,473.02 2,189 BP6JW21
0.08% DAN DANA INC -- $24,318.93 1,367 B2PFJR3
0.08% HELE HELEN OF TROY LTD -- $24,195.24 258 2419530
0.08% SMG SCOTTS MIRACLE-GRO CO -- $24,053.15 433 2781518
0.07% NEU NEWMARKET CORP -- $23,514.98 74 B01CGF1
0.07% ENR ENERGIZER HOLDINGS INC -- $23,484.33 711 BYZFPN5
0.07% KMT KENNAMETAL INC -- $23,423.20 874 2488121
0.07% PEB PEBBLEBROOK HOTEL TRUST -- $23,060.16 1,413 B4XBDV9
0.07% RXO RXO INC -- $22,955.25 1,205 BN6QSL9
0.07% TRIP TRIPADVISOR INC -- $22,130.28 1,116 B6ZC3N6
0.07% SPWR SUNPOWER CORP -- $22,127.21 917 B59DK93
0.07% WLY WILEY (JOHN) & SONS-CLASS A -- $21,859.20 460 2965668
0.07% JBGS JBG SMITH PROPERTIES -- $21,410.70 1,070 BD3BX01
0.07% NUVA NUVASIVE INC -- $21,210.56 557 B00GJC2
0.07% NUS NU SKIN ENTERPRISES INC - A -- $20,973.60 540 2616870
0.07% GEF GREIF INC-CL A -- $20,793.60 285 2388016
0.06% SMTC SEMTECH CORP -- $20,164.41 681 2795542
0.06% UAA UNDER ARMOUR INC-CLASS A -- $19,572.08 2,024 B0PZN11
0.06% NAVI NAVIENT CORP -- $19,459.44 1,188 BLP5GX1
0.06% XRX XEROX HOLDINGS CORP -- $19,107.91 1,201 BJJD5G3
0.06% SABR SABRE CORP -- $18,750.94 3,518 BLLHH27
0.06% WOR WORTHINGTON INDUSTRIES -- $18,417.75 325 2981932
0.06% UA UNDER ARMOUR INC-CLASS C -- $18,172.64 2,143 BDF9YM2
0.05% SITM SITIME CORP -- $16,929.00 171 BKS48R6
0.04% VICR VICOR CORP -- $12,868.66 238 2930774
0.04% PPC PILGRIM'S PRIDE CORP -- $12,727.04 488 B5L3PZ2
0.04% RCM R1 RCM INC -- $11,489.40 1,473 BP2S437
0.03% SHC SOTERA HEALTH CO -- $8,687.90 1,066 BNKVRZ7
-- AAY ANNALY CAPITAL MANAGEMENT IN -- $05.41 00 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $8,091,939.12 8,091,939 --

Index

as of 9/30/2022

  • Total Number of Companies401
  • Price/Earnings Ratio12.183
  • Price/Book Ratio2.039
  • Dividend Yield ( % )2.01
  • Avg. Index Market Capitalization$5.02 billion
About the Index

The S&P MidCap 400 Index is a widely used measure of mid-size company U.S. stock market performance. Companies are selected for inclusion in the Index by Standard & Poor's based on adequate liquidity, appropriate market capitalization, financial viability and public float.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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

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

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

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

This leveraged ProShares ETF seeks a return that is 3x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, holding periods of greater than one day can result in returns that are significantly different than the target return and ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings as frequently as daily. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

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

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

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

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

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

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

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

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

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

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

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