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UMDD

UltraPro MidCap400

Investment Objective

ProShares UltraPro MidCap400 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400®.

Documents & Downloads

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

30 Day Daily Return

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

Total Return

Fund 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
UMDD Market Price 15.72% -17.47% -38.64% -21.33% -18.58% -1.98% 16.49% 4.99% 16.77% 02/09/2010
UMDD NAV 14.67% -17.71% -38.32% -21.64% -18.70% -2.09% 16.48% 4.95% 16.75% 02/09/2010

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

About the Fund

Snapshot
  • Ticker
    UMDD
  • Intraday Ticker
    UMDD.IV
  • CUSIP
    74347X815
  • Inception Date
    2/9/10
  • Gross Expense Ratio
    1.50%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 6/16/2025
  • NAV
    $21.50
  • NAV Change
    $+0.67 up caret
  • Market Price
    $21.50
  • Market Price Change
    $+0.74 up caret
  • Trading Volume (M)
    13,871
  • 30-Day Median Bid Ask Spread
    0.43%
  • View Premium / Discount
Snapshot
  • Ticker
    UMDD
  • Intraday Ticker
    UMDD.IV
  • CUSIP
    74347X815
  • Inception Date
    2/9/10
  • Expense Ratio
    0.95%
  • Gross Expense Ratio
    1.50%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 6/16/2025
  • NAV
    $21.50
  • NAV Change
    $+0.67 up caret
  • Market Price
    $21.50
  • Market Price Change
    $+0.74 up caret
  • Trading Volume (M)
    13,871
  • 30-Day Median Bid Ask Spread
    0.43%
  • View Premium / Discount

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

Exposures

Index as of 3/31/2025

Holdings

as of 6/16/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
0.47% IBKR INTERACTIVE BROKERS GRO-CL A -- $127,263.62 607 B1WT4X2
0.47% EME EMCOR GROUP INC -- $125,338.98 258 2474164
0.44% GWRE GUIDEWIRE SOFTWARE INC -- $117,924.00 465 B7JYSG3
0.41% RBA RB GLOBAL INC -- $109,814.88 1,029 BMWGSD8
0.39% CASY CASEY'S GENERAL STORES INC -- $104,822.73 207 2179414
0.37% DUOL DUOLINGO -- $100,203.90 211 BMCM6P4
0.37% CW CURTISS-WRIGHT CORP -- $98,697.90 210 2241205
0.37% USFD US FOODS HOLDING CORP -- $98,533.80 1,285 BYVFC94
0.37% FIX COMFORT SYSTEMS USA INC -- $98,178.36 196 2036047
0.35% FLEX FLEX LTD -- $93,923.49 2,139 2353058
0.34% RS RELIANCE INC -- $92,357.64 302 2729068
0.34% EQH EQUITABLE HOLDINGS INC -- $91,760.31 1,731 BKRMR96
0.34% DT DYNATRACE INC -- $91,036.08 1,671 BJV2RD9
0.34% OKTA OKTA INC -- $90,245.52 909 BDFZSP1
0.33% SFM SPROUTS FARMERS MARKET INC -- $89,747.45 559 BCGCR79
0.33% PSTG PURE STORAGE INC - CLASS A -- $89,389.10 1,730 BYZ62T3
0.33% CSL CARLISLE COS INC -- $89,361.12 249 2176318
0.32% THC TENET HEALTHCARE CORP -- $87,211.44 531 B8DMK08
0.32% DOCU DOCUSIGN INC -- $85,291.36 1,127 BFYT7B7
0.31% ACM AECOM -- $83,777.46 741 B1VZ431
0.31% WSO WATSCO INC -- $83,348.22 194 2943039
0.31% BURL BURLINGTON STORES INC -- $82,575.50 350 BF311Y5
0.30% BJ BJ'S WHOLESALE CLUB HOLDINGS -- $80,259.30 737 BFZNZF8
0.30% GGG GRACO INC -- $80,183.29 943 2380443
0.30% XPO XPO INC -- $80,031.68 653 B6Z1355
0.30% ILMN ILLUMINA INC -- $79,781.00 884 2613990
0.30% FNF FIDELITY NATIONAL FINANCIAL -- $79,598.64 1,452 BNBRDD4
0.29% RPM RPM INTERNATIONAL INC -- $78,104.04 718 2756174
0.29% WWD WOODWARD INC -- $78,000.08 332 2948089
0.29% WPC WP CAREY INC -- $76,729.38 1,222 B826YT8
0.28% PFGC PERFORMANCE FOOD GROUP CO -- $76,317.44 872 BYVYD43
0.28% SGI SOMNIGROUP INTERNATIONAL INC -- $73,955.92 1,142 2216991
0.27% RGA REINSURANCE GROUP OF AMERICA -- $73,098.90 369 2731193
0.27% UNM UNUM GROUP -- $72,472.34 919 2433842
0.27% UTHR UNITED THERAPEUTICS CORP -- $72,140.00 250 2430412
0.27% TXRH TEXAS ROADHOUSE INC -- $72,137.12 374 B033TJ7
0.27% EWBC EAST WEST BANCORP INC -- $71,649.18 774 2487407
0.27% BWXT BWX TECHNOLOGIES INC -- $71,231.70 510 BZ0W624
0.26% GLPI GAMING AND LEISURE PROPERTIE -- $70,357.10 1,532 BFPK4S5
0.26% COHR COHERENT CORP -- $69,776.64 864 BNG8Z81
0.26% NBIX NEUROCRINE BIOSCIENCES INC -- $69,625.00 557 2623911
0.26% CRS CARPENTER TECHNOLOGY -- $69,386.02 278 2177504
0.26% X UNITED STATES STEEL CORP -- $68,946.45 1,257 2824770
0.26% AR ANTERO RESOURCES CORP -- $68,756.16 1,632 BFD2WR8
0.26% ITT ITT INC -- $68,672.36 452 BZBY209
0.25% RNR RENAISSANCERE HOLDINGS LTD -- $68,351.40 276 2728429
0.25% ATI ATI INC -- $67,787.36 796 2526117
0.25% EHC ENCOMPASS HEALTH CORP -- $67,726.62 562 BYX2YJ7
0.25% CCK CROWN HOLDINGS INC -- $66,299.09 653 2427986
0.25% RGLD ROYAL GOLD INC -- $66,129.60 368 2755706
0.25% ENTG ENTEGRIS INC -- $65,964.75 843 2599700
0.25% MANH MANHATTAN ASSOCIATES INC -- $65,879.46 342 2239471
0.25% ELS EQUITY LIFESTYLE PROPERTIES -- $65,878.80 1,066 2563125
0.24% OC OWENS CORNING -- $65,373.92 479 B1FW7Q2
0.24% EXEL EXELIXIS INC -- $65,171.75 1,561 2576941
0.24% NVT NVENT ELECTRIC PLC -- $64,768.00 920 BDVJJQ5
0.24% RBC RBC BEARINGS INC -- $64,589.00 175 B0GLYB5
0.24% LECO LINCOLN ELECTRIC HOLDINGS -- $64,191.02 314 2516851
0.24% CLH CLEAN HARBORS INC -- $64,150.44 283 2202473
0.24% AMH AMERICAN HOMES 4 RENT- A -- $63,826.20 1,770 BCF5RR9
0.24% HIMS HIMS & HERS HEALTH INC -- $63,785.26 1,067 BN46048
0.24% JLL JONES LANG LASALLE INC -- $63,727.20 265 2040640
0.24% CNH CNH INDUSTRIAL NV -- $63,381.34 4,883 BDX85Z1
0.24% SCI SERVICE CORP INTERNATIONAL -- $63,117.86 806 2797560
0.23% NLY ANNALY CAPITAL MANAGEMENT IN -- $62,099.82 3,231 BPMQ7X2
0.23% TOL TOLL BROTHERS INC -- $60,537.42 558 2896092
0.22% OVV OVINTIV INC -- $60,195.60 1,454 BJ01KB6
0.22% BMRN BIOMARIN PHARMACEUTICAL INC -- $59,839.36 1,064 2437071
0.22% ARMK ARAMARK -- $59,648.07 1,479 BH3XG17
0.22% CNM CORE & MAIN INC-CLASS A -- $59,416.00 1,061 BNXKS92
0.22% DTM DT MIDSTREAM INC -- $59,325.00 565 BN7L880
0.22% LAMR LAMAR ADVERTISING CO-A -- $58,759.56 492 BSPHGN6
0.22% CIEN CIENA CORP -- $58,491.68 793 B1FLZ21
0.21% KNSL KINSALE CAPITAL GROUP INC -- $57,397.34 122 BD1MGQ3
0.21% DKS DICK'S SPORTING GOODS INC -- $57,340.23 321 2969637
0.21% WING WINGSTOP INC -- $57,022.29 163 BYYXHN4
0.21% FHN FIRST HORIZON CORP -- $56,910.70 2,926 2341484
0.21% OHI OMEGA HEALTHCARE INVESTORS -- $56,702.04 1,572 2043274
0.21% MTZ MASTEC INC -- $56,274.96 344 2155306
0.21% RRC RANGE RESOURCES CORP -- $56,223.78 1,347 2523334
0.21% ALLY ALLY FINANCIAL INC -- $56,175.08 1,534 B72XK05
0.21% ATR APTARGROUP INC -- $56,125.30 370 2045247
0.21% PEN PENUMBRA INC -- $56,108.55 215 BZ0V201
0.21% SF STIFEL FINANCIAL CORP -- $55,741.40 572 2849234
0.21% CG CARLYLE GROUP INC/THE -- $55,507.20 1,180 BKRTG56
0.21% CACI CACI INTERNATIONAL INC -CL A -- $55,333.76 124 2159267
0.20% CUBE CUBESMART -- $54,435.30 1,263 B6SW913
0.20% TTEK TETRA TECH INC -- $53,688.28 1,493 2883890
0.20% GME GAMESTOP CORP-CLASS A -- $52,936.40 2,270 B0LLFT5
0.20% WTRG ESSENTIAL UTILITIES INC -- $52,705.80 1,410 BLCF3J9
0.20% RRX REGAL REXNORD CORP -- $52,617.70 370 2730082
0.20% SNX TD SYNNEX CORP -- $52,558.80 420 2002554
0.20% KD KYNDRYL HOLDINGS INC -- $52,403.00 1,300 BP6JW21
0.20% PR PERMIAN RESOURCES CORP -- $52,394.84 3,574 BQPCHB2
0.19% HLI HOULIHAN LOKEY INC -- $51,979.69 301 BYQ3PM7
0.19% FN FABRINET -- $51,686.00 200 B4JSZL8
0.19% AVTR AVANTOR INC -- $51,060.86 3,802 BJLT387
0.19% NYT NEW YORK TIMES CO-A -- $51,043.33 911 2632003
0.19% AFG AMERICAN FINANCIAL GROUP INC -- $49,835.94 402 2134532
0.19% INGR INGREDION INC -- $49,695.26 361 B7K24P7
0.18% BLD TOPBUILD CORP -- $49,572.60 165 BZ0P3W2
0.18% AIT APPLIED INDUSTRIAL TECH INC -- $49,462.90 215 2086309
0.18% EGP EASTGROUP PROPERTIES INC -- $49,456.60 290 2455761
0.18% LAD LITHIA MOTORS INC -- $49,438.20 149 2515030
0.18% WBS WEBSTER FINANCIAL CORP -- $49,327.42 958 2945143
0.18% PLNT PLANET FITNESS INC - CL A -- $49,245.00 469 BYSFJV8
0.18% CR CRANE CO -- $49,242.60 270 BNYD4F8
0.18% OGE OGE ENERGY CORP -- $49,178.27 1,121 2657802
0.18% JEF JEFFERIES FINANCIAL GROUP IN -- $48,995.10 909 BG0Q4Z2
0.18% HQY HEALTHEQUITY INC -- $48,821.64 483 BP8XZL1
0.18% NXT NEXTRACKER INC-CL A -- $48,782.25 803 BR1GTS6
0.18% FLR FLUOR CORP -- $48,755.56 959 2696838
0.18% ACI ALBERTSONS COS INC - CLASS A -- $48,742.80 2,265 BYNQ369
0.18% EVR EVERCORE INC - A -- $48,602.12 196 B1BHXZ2
0.18% ORI OLD REPUBLIC INTL CORP -- $48,538.56 1,302 2659109
0.18% PRI PRIMERICA INC -- $48,482.76 186 B50K3X8
0.18% ENSG ENSIGN GROUP INC/THE -- $48,383.71 317 B1YWPP8
0.18% SSB SOUTHSTATE CORP -- $47,237.60 548 BNFX071
0.18% MLI MUELLER INDUSTRIES INC -- $47,095.80 636 2609717
0.17% CHE CHEMED CORP -- $46,949.75 85 2190084
0.17% CVLT COMMVAULT SYSTEMS INC -- $46,134.84 246 B142B38
0.17% REXR REXFORD INDUSTRIAL REALTY IN -- $46,091.80 1,268 BC9ZHL9
0.17% DCI DONALDSON CO INC -- $45,980.64 666 2276467
0.17% AYI ACUITY INC -- $45,901.53 171 2818461
0.17% SKX SKECHERS USA INC-CL A -- $45,897.02 734 2428042
0.17% WMS ADVANCED DRAINAGE SYSTEMS IN -- $45,784.45 395 BP7RS59
0.17% MORN MORNINGSTAR INC -- $45,570.29 151 B081VR8
0.17% SEIC SEI INVESTMENTS COMPANY -- $45,226.14 537 2793610
0.17% BRBR BELLRING BRANDS INC -- $45,111.94 718 BN70ZC0
0.17% FYBR FRONTIER COMMUNICATIONS PARE -- $44,852.74 1,238 BP0V999
0.17% FND FLOOR & DECOR HOLDINGS INC-A -- $44,637.69 597 BYQHP96
0.17% CFR CULLEN/FROST BANKERS INC -- $44,532.00 360 2239556
0.16% ALV AUTOLIV INC -- $44,205.95 397 2064253
0.16% PNFP PINNACLE FINANCIAL PARTNERS -- $44,091.00 426 2675097
0.16% ADC AGREE REALTY CORP -- $44,010.84 597 2062161
0.16% NNN NNN REIT INC -- $43,984.47 1,047 2211811
0.16% WAL WESTERN ALLIANCE BANCORP -- $43,855.75 607 B0CCGJ4
0.16% WCC WESCO INTERNATIONAL INC -- $43,843.92 249 2416973
0.16% WTFC WINTRUST FINANCIAL CORP -- $43,745.10 370 2425258
0.16% BRX BRIXMOR PROPERTY GROUP INC -- $43,605.24 1,708 BFTDJL8
0.16% MTSI MACOM TECHNOLOGY SOLUTIONS H -- $43,550.10 332 B5B15Y5
0.16% PCTY PAYLOCITY HOLDING CORP -- $43,518.87 243 BKM4N88
0.16% EXLS EXLSERVICE HOLDINGS INC -- $43,313.82 899 B07LST0
0.16% MIDD MIDDLEBY CORP -- $43,203.00 300 2590930
0.16% UGI UGI CORP -- $43,044.10 1,199 2910118
0.16% NFG NATIONAL FUEL GAS CO -- $42,461.25 507 2626103
0.16% AA ALCOA CORP -- $41,861.43 1,443 BYNF418
0.16% MEDP MEDPACE HOLDINGS INC -- $41,836.22 139 BDCBC61
0.16% DOCS DOXIMITY INC-CLASS A -- $41,634.24 744 BMD22Y4
0.16% LNW LIGHT & WONDER INC -- $41,604.68 494 2919290
0.15% OLLI OLLIE'S BARGAIN OUTLET HOLDI -- $41,555.20 344 BZ22B38
0.15% CBSH COMMERCE BANCSHARES INC -- $41,357.60 680 2213204
0.15% HRB H&R BLOCK INC -- $40,918.10 746 2105505
0.15% CMA COMERICA INC -- $40,604.04 732 2212870
0.15% OSK OSHKOSH CORP -- $40,489.02 363 2663520
0.15% MASI MASIMO CORP -- $40,472.46 249 B1YWR63
0.15% CHDN CHURCHILL DOWNS INC -- $40,031.40 411 2194105
0.15% AAL AMERICAN AIRLINES GROUP INC -- $40,024.80 3,672 BCV7KT2
0.15% MUSA MURPHY USA INC -- $40,021.68 103 BCZWJ63
0.15% ELF ELF BEAUTY INC -- $39,629.94 314 BDDQ975
0.15% CART MAPLEBEAR INC -- $39,614.61 903 BN4L6W3
0.15% SAIA SAIA INC -- $39,575.89 149 2982399
0.15% G GENPACT LTD -- $39,503.88 897 B23DBK6
0.15% KBR KBR INC -- $39,460.73 743 B1HHB18
0.15% ZION ZIONS BANCORP NA -- $39,428.40 824 2989828
0.15% ESAB ESAB CORP -- $39,225.58 317 BJLTMN5
0.15% KNX KNIGHT-SWIFT TRANSPORTATION -- $39,197.44 904 BF0LKD0
0.14% FIVE FIVE BELOW -- $38,826.29 307 B85KFY9
0.14% RYAN RYAN SPECIALTY HOLDINGS INC -- $38,817.78 593 BNXKSK3
0.14% OLED UNIVERSAL DISPLAY CORP -- $38,658.24 248 2277880
0.14% TTC TORO CO -- $38,536.34 562 2897040
0.14% CHWY CHEWY INC - CLASS A -- $38,535.50 925 BJLFHW7
0.14% HALO HALOZYME THERAPEUTICS INC -- $38,283.20 710 2975098
0.14% UMBF UMB FINANCIAL CORP -- $38,277.40 380 2918510
0.14% CELH CELSIUS HOLDINGS INC -- $38,227.71 879 B19HX21
0.14% VNO VORNADO REALTY TRUST -- $37,734.50 926 2933632
0.14% SNV SYNOVUS FINANCIAL CORP -- $37,697.92 788 BMH4NJ8
0.14% STAG STAG INDUSTRIAL INC -- $37,481.60 1,040 B64BRQ5
0.14% GMED GLOBUS MEDICAL INC - A -- $37,434.96 636 B7D65M0
0.14% MTG MGIC INVESTMENT CORP -- $37,392.72 1,388 2548616
0.14% SLM SLM CORP -- $37,388.50 1,175 2101967
0.14% LSCC LATTICE SEMICONDUCTOR CORP -- $36,947.92 772 2506658
0.14% JAZZ JAZZ PHARMACEUTICALS PLC -- $36,839.04 336 B4Q5ZN4
0.14% ONB OLD NATIONAL BANCORP -- $36,801.12 1,783 2658441
0.14% RGEN REPLIGEN CORP -- $36,692.19 291 2731654
0.14% WTS WATTS WATER TECHNOLOGIES-A -- $36,665.44 152 2943620
0.14% SSD SIMPSON MANUFACTURING CO INC -- $36,620.05 235 2809250
0.14% VMI VALMONT INDUSTRIES -- $36,552.32 112 2926825
0.14% DINO HF SINCLAIR CORP -- $36,524.95 895 BMZQ9C1
0.14% MSA MSA SAFETY INC -- $36,504.60 220 BKM4S16
0.14% EXP EAGLE MATERIALS INC -- $36,494.95 185 2191399
0.14% COKE COCA-COLA CONSOLIDATED INC -- $36,434.40 340 2206721
0.14% VOYA VOYA FINANCIAL INC -- $36,380.00 535 BKWQ2N2
0.14% MAT MATTEL INC -- $36,359.73 1,881 2572303
0.14% ARW ARROW ELECTRONICS INC -- $36,325.53 291 2051404
0.14% FR FIRST INDUSTRIAL REALTY TR -- $36,233.17 739 2360757
0.13% KEX KIRBY CORP -- $36,198.40 320 2493534
0.13% CHRD CHORD ENERGY CORP -- $36,152.82 342 BLDDYB1
0.13% GPK GRAPHIC PACKAGING HOLDING CO -- $36,084.28 1,676 B2Q8249
0.13% PB PROSPERITY BANCSHARES INC -- $36,027.04 532 2310257
0.13% AXTA AXALTA COATING SYSTEMS LTD -- $36,009.26 1,219 BSFWCF5
0.13% RMBS RAMBUS INC -- $35,920.15 595 2721967
0.13% STWD STARWOOD PROPERTY TRUST INC -- $35,905.23 1,789 B3PQ520
0.13% AGCO AGCO CORP -- $35,669.14 346 2010278
0.13% FBIN FORTUNE BRANDS INNOVATIONS I -- $35,317.66 694 B3MC7D6
0.13% MKSI MKS INC -- $35,290.97 377 2404871
0.13% R RYDER SYSTEM INC -- $35,158.35 235 2760669
0.13% FOUR SHIFT4 PAYMENTS INC-CLASS A -- $35,036.84 383 BLF0L75
0.13% DAR DARLING INGREDIENTS INC -- $34,760.58 901 2250289
0.13% FLS FLOWSERVE CORP -- $34,692.89 733 2288406
0.13% DBX DROPBOX INC-CLASS A -- $34,637.85 1,209 BG0T321
0.13% ESNT ESSENT GROUP LTD -- $34,597.44 586 BFWGXR8
0.13% WH WYNDHAM HOTELS & RESORTS INC -- $34,583.71 433 BF108P4
0.13% GTLS CHART INDUSTRIES INC -- $34,436.90 235 B19HNF4
0.13% THG HANOVER INSURANCE GROUP INC/ -- $34,069.50 201 2020415
0.13% AM ANTERO MIDSTREAM CORP -- $34,014.78 1,871 BJBT0Q4
0.13% TMHC TAYLOR MORRISON HOME CORP -- $33,865.02 578 B832462
0.13% RLI RLI CORP -- $33,852.00 465 2719070
0.13% FAF FIRST AMERICAN FINANCIAL -- $33,781.25 575 B4NFPK4
0.13% CAVA CAVA GROUP INC -- $33,599.50 451 BRBD9F4
0.13% ALK ALASKA AIR GROUP INC -- $33,567.52 688 2012605
0.12% IDA IDACORP INC -- $33,495.66 297 2296937
0.12% LITE LUMENTUM HOLDINGS INC -- $33,282.64 388 BYM9ZP2
0.12% HLNE HAMILTON LANE INC-CLASS A -- $33,282.26 242 BF0SR29
0.12% TREX TREX COMPANY INC -- $33,169.32 597 2483074
0.12% UFPI UFP INDUSTRIES INC -- $32,929.00 340 BMQ60Q1
0.12% MTDR MATADOR RESOURCES CO -- $32,769.36 648 B7MSLL8
0.12% H HYATT HOTELS CORP - CL A -- $32,724.81 243 B5B82X4
0.12% MTN VAIL RESORTS INC -- $32,478.60 209 2954194
0.12% CROX CROCS INC -- $32,001.12 313 B0T7Z62
0.12% FCN FTI CONSULTING INC -- $31,765.72 196 2351449
0.12% BBWI BATH & BODY WORKS INC -- $31,228.47 1,209 BNNTGJ5
0.12% CADE CADENCE BANK -- $30,994.86 1,027 BMCS168
0.12% CRUS CIRRUS LOGIC INC -- $30,914.73 297 2197308
0.12% LPX LOUISIANA-PACIFIC CORP -- $30,896.97 349 2535243
0.11% CMC COMMERCIAL METALS CO -- $30,788.76 636 2213260
0.11% LFUS LITTELFUSE INC -- $30,607.02 138 2531832
0.11% AMG AFFILIATED MANAGERS GROUP -- $30,432.60 165 2127899
0.11% VNOM VIPER ENERGY INC -- $30,278.02 731 BR1YSF0
0.11% LNTH LANTHEUS HOLDINGS INC -- $30,271.98 389 BP8S8J5
0.11% OPCH OPTION CARE HEALTH INC -- $30,229.00 950 BKM5C62
0.11% VNT VONTIER CORP -- $30,051.25 829 BH4GV32
0.11% GATX GATX CORP -- $30,046.80 196 2362128
0.11% LOPE GRAND CANYON EDUCATION INC -- $29,870.40 160 B3F1XM1
0.11% APPF APPFOLIO INC - A -- $29,585.40 130 BYN7H48
0.11% HR HEALTHCARE REALTY TRUST INC -- $29,462.40 1,980 BPQWHP8
0.11% NOV NOV INC -- $29,146.01 2,129 BN2RYW9
0.11% CGNX COGNEX CORP -- $28,982.46 949 2208288
0.11% SIGI SELECTIVE INSURANCE GROUP -- $28,981.60 340 2766173
0.11% POST POST HOLDINGS INC -- $28,939.95 255 B6T0518
0.11% GXO GXO LOGISTICS INC -- $28,897.68 668 BNNTGF1
0.11% WHR WHIRLPOOL CORP -- $28,659.40 308 2960384
0.11% HOMB HOME BANCSHARES INC -- $28,586.70 1,035 B17MTL9
0.11% SAIC SCIENCE APPLICATIONS INTE -- $28,560.00 272 BDTZZG7
0.11% TXNM TXNM ENERGY INC -- $28,511.28 504 2707826
0.11% CUZ COUSINS PROPERTIES INC -- $28,416.96 936 BJP0MF6
0.11% FCFS FIRSTCASH HOLDINGS INC -- $28,303.31 217 BMF5Q83
0.11% QLYS QUALYS INC -- $28,265.72 203 B7XJTN8
0.10% CHX CHAMPIONX CORP -- $28,116.00 1,065 BMW7N69
0.10% GNTX GENTEX CORP -- $28,050.97 1,271 2366799
0.10% UBSI UNITED BANKSHARES INC -- $27,898.08 798 2905794
0.10% WEX WEX INC -- $27,817.66 194 B8383P2
0.10% AN AUTONATION INC -- $27,797.76 144 2732635
0.10% AAON AAON INC -- $27,788.67 377 2268130
0.10% LEA LEAR CORP -- $27,681.42 299 B570P91
0.10% BYD BOYD GAMING CORP -- $27,657.50 370 2117232
0.10% FNB FNB CORP -- $27,644.88 2,012 2041308
0.10% NXST NEXSTAR MEDIA GROUP INC -- $27,561.67 163 2949758
0.10% CNX CNX RESOURCES CORP -- $27,531.03 831 BF3FTF4
0.10% KRG KITE REALTY GROUP TRUST -- $27,421.24 1,228 BPBSZJ1
0.10% ONTO ONTO INNOVATION INC -- $27,386.99 277 BKZ7N95
0.10% LSTR LANDSTAR SYSTEM INC -- $27,245.96 196 2503994
0.10% COLB COLUMBIA BANKING SYSTEM INC -- $26,498.07 1,173 2176608
0.10% OZK BANK OZK -- $26,377.68 588 BZ56Q65
0.10% GAP GAP INC/THE -- $26,344.20 1,245 2360326
0.10% JHG JANUS HENDERSON GROUP PLC -- $26,234.50 710 BYPZJQ6
0.10% THO THOR INDUSTRIES INC -- $26,213.22 297 2889876
0.10% KNF KNIFE RIVER CORP -- $26,082.64 316 BPLL4V5
0.10% ROIV ROIVANT SCIENCES LTD -- $26,071.24 2,353 BMW4NZ9
0.10% GBCI GLACIER BANCORP INC -- $26,060.40 635 2370585
0.10% HWC HANCOCK WHITNEY CORP -- $25,832.47 479 2415497
0.10% VVV VALVOLINE INC -- $25,807.60 709 BDG22J3
0.10% SLAB SILICON LABORATORIES INC -- $25,781.40 180 2568131
0.10% DLB DOLBY LABORATORIES INC-CL A -- $25,714.98 342 B04NJM9
0.10% FFIN FIRST FINL BANKSHARES INC -- $25,618.24 718 2266026
0.10% ORA ORMAT TECHNOLOGIES INC -- $25,612.80 320 B03L311
0.10% NEU NEWMARKET CORP -- $25,559.60 40 B01CGF1
0.10% TKR TIMKEN CO -- $25,500.28 356 2892807
0.09% EEFT EURONET WORLDWIDE INC -- $24,988.72 232 2320148
0.09% NJR NEW JERSEY RESOURCES CORP -- $24,858.40 560 2630513
0.09% NOVT NOVANTA INC -- $24,858.00 200 BD8S5H8
0.09% AVT AVNET INC -- $24,827.82 482 2066505
0.09% PEGA PEGASYSTEMS INC -- $24,824.80 248 2675860
0.09% BDC BELDEN INC -- $24,760.56 226 B01WL78
0.09% SLGN SILGAN HOLDINGS INC -- $24,611.07 451 2809324
0.09% BIO BIO-RAD LABORATORIES-A -- $24,560.20 106 2098508
0.09% POR PORTLAND GENERAL ELECTRIC CO -- $24,558.60 610 B125XQ6
0.09% HXL HEXCEL CORP -- $24,556.95 451 2416779
0.09% SON SONOCO PRODUCTS CO -- $24,435.99 549 2821395
0.09% SWX SOUTHWEST GAS HOLDINGS INC -- $24,302.88 336 2831888
0.09% BRKR BRUKER CORP -- $24,151.44 618 2616137
0.09% ST SENSATA TECHNOLOGIES HOLDING -- $23,896.35 837 BFMBMT8
0.09% EPR EPR PROPERTIES -- $23,875.44 424 B8XXZP1
0.09% SBRA SABRA HEALTH CARE REIT INC -- $23,681.70 1,323 B5NLBP6
0.09% SR SPIRE INC -- $23,413.00 325 BYXJQG9
0.09% IRT INDEPENDENCE REALTY TRUST IN -- $23,140.26 1,287 BCRYTK1
0.09% VFC VF CORP -- $22,970.91 1,851 2928683
0.09% VLY VALLEY NATIONAL BANCORP -- $22,895.39 2,653 2935326
0.08% ALGM ALLEGRO MICROSYSTEMS INC -- $22,768.70 730 BN4LSB6
0.08% OGS ONE GAS INC -- $22,673.00 316 BJ0KXV4
0.08% CBT CABOT CORP -- $22,635.84 304 2162500
0.08% BKH BLACK HILLS CORP -- $22,379.54 398 2101741
0.08% CYTK CYTOKINETICS INC -- $22,261.02 659 BBBSBJ5
0.08% BILL BILL HOLDINGS INC -- $22,002.76 524 BKDS4H5
0.08% MMS MAXIMUS INC -- $21,807.30 314 2018669
0.08% WMG WARNER MUSIC GROUP CORP-CL A -- $21,600.30 809 BLGJ610
0.08% EXPO EXPONENT INC -- $21,530.04 284 2330318
0.08% KMPR KEMPER CORP -- $21,309.35 335 B52KRV2
0.08% BC BRUNSWICK CORP -- $21,169.26 371 2149309
0.08% CNO CNO FINANCIAL GROUP INC -- $21,112.56 568 2657750
0.08% WFRD WEATHERFORD INTERNATIONAL PL -- $21,107.02 407 BLNN369
0.08% KRC KILROY REALTY CORP -- $21,057.44 592 2495529
0.08% ASB ASSOCIATED BANC-CORP -- $21,008.40 915 2055718
0.08% ANF ABERCROMBIE & FITCH CO-CL A -- $21,000.00 280 2004185
0.08% BCO BRINK'S CO/THE -- $20,866.41 243 2691305
0.08% ALE ALLETE INC -- $20,746.23 321 B02R1L6
0.08% KBH KB HOME -- $20,613.11 389 2485070
0.08% MSM MSC INDUSTRIAL DIRECT CO-A -- $20,520.00 250 2567655
0.08% PRGO PERRIGO CO PLC -- $20,337.78 762 BGH1M56
0.08% PVH PVH CORP -- $20,261.65 311 B3V9F12
0.07% CLF CLEVELAND-CLIFFS INC -- $19,773.55 2,705 BYVZ186
0.07% HAE HAEMONETICS CORP/MASS -- $19,588.80 280 2401195
0.07% TCBI TEXAS CAPITAL BANCSHARES INC -- $19,489.32 258 2977209
0.07% ENS ENERSYS -- $19,147.44 221 B020GQ5
0.07% MUR MURPHY OIL CORP -- $19,140.30 765 2611206
0.07% BHF BRIGHTHOUSE FINANCIAL INC -- $19,122.96 327 BF429K9
0.07% FLG FLAGSTAR FINANCIAL INC -- $18,826.16 1,693 BT6MM39
0.07% TNL TRAVEL + LEISURE CO -- $18,798.22 382 BMXYT16
0.07% IBOC INTERNATIONAL BANCSHARES CRP -- $18,487.17 299 2243911
0.07% FHI FEDERATED HERMES INC -- $18,454.46 433 2246288
0.07% M MACY'S INC -- $18,449.64 1,553 2345022
0.07% NVST ENVISTA HOLDINGS CORP -- $18,277.74 963 BK63SF3
0.07% GHC GRAHAM HOLDINGS CO-CLASS B -- $18,214.73 19 BGM1B98
0.07% PSN PARSONS CORP -- $18,063.81 261 BJN4N02
0.07% RYN RAYONIER INC -- $18,000.05 785 2473138
0.07% CDP COPT DEFENSE PROPERTIES -- $17,973.36 628 2756152
0.07% POWI POWER INTEGRATIONS INC -- $17,970.73 317 2133045
0.07% LANC LANCASTER COLONY CORP -- $17,875.84 106 2503206
0.07% IRDM IRIDIUM COMMUNICATIONS INC -- $17,850.88 608 B2QH310
0.07% AVNT AVIENT CORP -- $17,849.23 511 BMHWY55
0.07% PAG PENSKE AUTOMOTIVE GROUP INC -- $17,785.04 104 2943523
0.07% AMED AMEDISYS INC -- $17,715.88 182 2024332
0.07% XRAY DENTSPLY SIRONA INC -- $17,714.16 1,112 BYNPPC6
0.07% NWE NORTHWESTERN ENERGY GROUP IN -- $17,592.16 344 B03PGL4
0.07% FLO FLOWERS FOODS INC -- $17,557.92 1,096 2744243
0.07% TEX TEREX CORP -- $17,446.80 372 2884224
0.06% VAL VALARIS LTD -- $17,111.20 365 BMY0YX0
0.06% GT GOODYEAR TIRE & RUBBER CO -- $17,023.92 1,594 2378200
0.06% SATS ECHOSTAR CORP-A -- $16,999.47 677 B2NC471
0.06% CIVI CIVITAS RESOURCES INC -- $16,376.15 497 BMG9GG2
0.06% WU WESTERN UNION CO -- $16,339.85 1,889 B1F76F9
0.06% RH RH -- $16,089.65 85 BYXR425
0.06% HOG HARLEY-DAVIDSON INC -- $15,603.20 640 2411053
0.06% CXT CRANE NXT CO -- $15,502.92 274 BQ7W2W6
0.06% PCH POTLATCHDELTIC CORP -- $15,425.34 399 B0XXJN1
0.06% CHH CHOICE HOTELS INTL INC -- $15,321.44 124 2106780
0.06% GTM ZOOMINFO TECHNOLOGIES INC -- $15,164.82 1,518 BMWF095
0.06% SMG SCOTTS MIRACLE-GRO CO -- $15,062.08 242 2781518
0.06% CNXC CONCENTRIX CORP -- $14,990.92 259 BNKVVY4
0.05% YETI YETI HOLDINGS INC -- $14,471.22 474 BGR7KH2
0.05% VC VISTEON CORP -- $14,266.56 154 B4N0JJ6
0.05% WLK WESTLAKE CORP -- $14,214.12 186 B01ZP20
0.05% SYNA SYNAPTICS INC -- $14,016.20 220 2839268
0.05% LIVN LIVANOVA PLC -- $13,832.00 304 BYMT0J1
0.05% HGV HILTON GRAND VACATIONS INC -- $13,625.48 346 BYSLHX4
0.05% ASH ASHLAND INC -- $13,202.60 263 BYND5N1
0.05% BLKB BLACKBAUD INC -- $13,173.68 212 2458878
0.05% OLN OLIN CORP -- $13,134.10 647 2658526
0.05% AMKR AMKOR TECHNOLOGY INC -- $12,985.75 635 2242929
0.05% NSA NATIONAL STORAGE AFFILIATES -- $12,983.04 392 BWWCK85
0.05% ASGN ASGN INC -- $12,868.72 248 BFY8W20
0.05% PBF PBF ENERGY INC-CLASS A -- $12,584.00 550 B7F4TJ7
0.05% CAR AVIS BUDGET GROUP INC -- $12,371.38 97 B1CL8J2
0.04% PII POLARIS INC -- $12,068.36 292 2692933
0.04% VAC MARRIOTT VACATIONS WORLD -- $11,990.08 178 B45K9N8
0.04% PK PARK HOTELS & RESORTS INC -- $11,953.04 1,156 BYVMVV0
0.04% NSP INSPERITY INC -- $11,834.48 196 2007281
0.04% CPRI CAPRI HOLDINGS LTD -- $11,484.00 660 BJ1N1M9
0.04% SRPT SAREPTA THERAPEUTICS INC -- $11,181.96 534 B8DPDT7
0.04% COLM COLUMBIA SPORTSWEAR CO -- $10,977.26 178 2229126
0.04% ACHC ACADIA HEALTHCARE CO INC -- $10,940.16 518 B65VZ37
0.04% WEN WENDY'S CO/THE -- $10,771.20 960 B3NXMJ9
0.04% MAN MANPOWERGROUP INC -- $10,762.96 262 2562490
0.04% PPC PILGRIM'S PRIDE CORP -- $10,386.96 226 B5L3PZ2
0.04% COTY COTY INC-CL A -- $10,337.35 2,047 BBBSMJ2
0.04% IPGP IPG PHOTONICS CORP -- $10,010.70 147 2698782
0.04% SAM BOSTON BEER COMPANY INC-A -- $9,753.91 47 2113393
0.04% SHC SOTERA HEALTH CO -- $9,701.24 857 BNKVRZ7
0.03% GEF GREIF INC-CL A -- $9,287.25 145 2388016
0.03% UAA UNDER ARMOUR INC-CLASS A -- $7,018.48 1,057 B0PZN11
0.02% UA UNDER ARMOUR INC-CLASS C -- $4,507.20 720 BDF9YM2
44.51% -- S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE 11,944,461 -- 3,931 --
42.04% -- S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 11,283,630 -- 3,714 --
38.85% -- S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA 10,425,196 -- 3,431 --
35.63% -- S&P MIDCAP 400 INDEX SWAP CITIBANK NA 9,562,254 -- 3,147 --
33.93% -- S&P MIDCAP 400 INDEX SWAP UBS AG 9,106,474 -- 2,997 --
32.36% -- S&P MIDCAP 400 INDEX SWAP BNP PARIBAS 8,684,119 -- 2,858 --
13.55% -- S&P MID 400 EMINI EQUITY INDEX 19/SEP/2025 FAU5 INDEX 3,636,716 -- 12 --
-- -- TREASURY BILL -- $2,495,938.55 2,500,000 BMHF9S2
-- -- TREASURY BILL -- $997,344.78 1,000,000 BT5FJ05
-- -- TREASURY BILL -- $799,719.25 800,000 BRBYPQ0
-- -- NET OTHER ASSETS (LIABILITIES) -- $6,596,241.75 6,596,242 --

Index

as of 3/31/2025

  • Total Number of Companies401
  • Price/Earnings Ratio18.29
  • Price/Book Ratio2.394
  • Dividend Yield ( % )1.63
  • Avg. Index Market Capitalization$7.23 billion
About the Index

The S&P MidCap 400 Index is designed to measure the performance of mid-cap companies listed and domiciled in the U.S.

Distributions

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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