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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 Q2 2024

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 16.33% 26.75% 66.12% 26.75% 52.61% -0.12% 7.13% 11.16% 20.78% 02/09/2010
UMDD NAV 16.11% 26.76% 65.99% 26.76% 52.52% 0.10% 7.11% 11.16% 20.78% 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 1.52%
  • Net Expense Ratio 0.95%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 4/23/2024
  • NAV $24.07
  • NAV Change $+0.88 up caret
  • Market Price $24.11
  • Market Price Change $+0.94 up caret
  • Trading Volume (M) 13,601
  • 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 1.52%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 4/23/2024
  • NAV $24.07
  • NAV Change $+0.88 up caret
  • Market Price $24.11
  • Market Price Change $+0.94 up caret
  • Trading Volume (M) 13,601
  • 30-Day Median Bid Ask Spread 0.00%
  • View Premium / Discount

The expense ratio above has a contractual waiver ending 9/30/24.

Exposures

Index as of 3/28/2024

Holdings

as of 4/23/2024

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
45.48% -- S&P MIDCAP 400 INDEX SWAP BNP PARIBAS 13,792,541 -- 4,757 --
37.58% -- S&P MIDCAP 400 INDEX SWAP CITIBANK NA 11,397,620 -- 3,931 --
32.33% -- S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 9,805,838 -- 3,382 --
31.33% -- S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA 9,501,399 -- 3,277 --
29.23% -- S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE 8,866,426 -- 3,058 --
26.00% -- S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 7,885,019 -- 2,720 --
23.77% -- S&P MIDCAP 400 INDEX SWAP UBS AG 7,210,858 -- 2,487 --
9.62% -- S&P MID 400 EMINI EQUITY INDEX 21/JUN/2024 FAM4 INDEX 2,917,200 -- 10 --
0.57% VST VISTRA CORP -- $172,904.70 2,526 BZ8VJQ8
0.46% CSL CARLISLE COS INC -- $138,455.45 365 2176318
0.45% WSM WILLIAMS-SONOMA INC -- $137,688.81 483 2967589
0.45% RS RELIANCE INC -- $135,622.08 432 2729068
0.43% GDDY GODADDY INC - CLASS A -- $130,680.60 1,059 BWFRFC6
0.39% EME EMCOR GROUP INC -- $119,680.32 354 2474164
0.38% PSTG PURE STORAGE INC - CLASS A -- $115,617.60 2,232 BYZ62T3
0.38% LII LENNOX INTERNATIONAL INC -- $114,875.06 241 2442053
0.37% GGG GRACO INC -- $113,600.88 1,269 2380443
0.37% OC OWENS CORNING -- $111,970.16 668 B1FW7Q2
0.36% SAIA SAIA INC -- $108,709.72 199 2982399
0.35% MANH MANHATTAN ASSOCIATES INC -- $106,781.69 463 2239471
0.35% XPO XPO INC -- $105,493.32 873 B6Z1355
0.35% NBIX NEUROCRINE BIOSCIENCES INC -- $104,787.32 748 2623911
0.34% RPM RPM INTERNATIONAL INC -- $104,526.03 969 2756174
0.34% LECO LINCOLN ELECTRIC HOLDINGS -- $103,101.10 430 2516851
0.33% OVV OVINTIV INC -- $100,315.77 1,901 BJ01KB6
0.33% FNF FIDELITY NATIONAL FINANCIAL -- $98,852.40 1,944 BNBRDD4
0.32% WSO WATSCO INC -- $97,188.95 235 2943039
0.32% ACM AECOM -- $95,851.48 1,021 B1VZ431
0.31% RGA REINSURANCE GROUP OF AMERICA -- $94,069.80 495 2731193
0.31% BLD TOPBUILD CORP -- $94,040.94 238 BZ0P3W2
0.31% TOL TOLL BROTHERS INC -- $93,823.20 785 2896092
0.31% WPC WP CAREY INC -- $92,629.95 1,645 B826YT8
0.30% IBKR INTERACTIVE BROKERS GRO-CL A -- $92,325.45 805 B1WT4X2
0.30% SWAV SHOCKWAVE MEDICAL INC -- $91,005.58 277 BHLNZ89
0.30% NVT NVENT ELECTRIC PLC -- $90,287.40 1,245 BDVJJQ5
0.30% DKS DICK'S SPORTING GOODS INC -- $90,061.33 437 2969637
0.29% FND FLOOR & DECOR HOLDINGS INC-A -- $88,085.97 801 BYQHP96
0.29% EQH EQUITABLE HOLDINGS INC -- $87,957.20 2,360 BKRMR96
0.29% CASY CASEY'S GENERAL STORES INC -- $87,416.28 279 2179414
0.29% RNR RENAISSANCERE HOLDINGS LTD -- $87,407.49 397 2728429
0.29% GLPI GAMING AND LEISURE PROPERTIE -- $87,341.24 2,006 BFPK4S5
0.29% BURL BURLINGTON STORES INC -- $86,940.75 481 BF311Y5
0.29% ELS EQUITY LIFESTYLE PROPERTIES -- $86,601.54 1,402 2563125
0.28% USFD US FOODS HOLDING CORP -- $86,224.25 1,699 BYVFC94
0.28% AMH AMERICAN HOMES 4 RENT- A -- $85,155.20 2,392 BCF5RR9
0.27% DT DYNATRACE INC -- $83,388.75 1,803 BJV2RD9
0.27% RRX REGAL REXNORD CORP -- $83,061.42 498 2730082
0.27% UTHR UNITED THERAPEUTICS CORP -- $82,767.91 353 2430412
0.27% WMS ADVANCED DRAINAGE SYSTEMS IN -- $82,383.92 514 BP7RS59
0.27% FIX COMFORT SYSTEMS USA INC -- $82,361.49 267 2036047
0.27% ALLY ALLY FINANCIAL INC -- $81,127.53 2,043 B72XK05
0.27% PFGC PERFORMANCE FOOD GROUP CO -- $80,907.36 1,168 BYVYD43
0.27% WING WINGSTOP INC -- $80,605.33 221 BYYXHN4
0.26% CELH CELSIUS HOLDINGS INC -- $80,313.45 1,115 B19HX21
0.26% ITT ITT INC -- $80,055.72 618 BZBY209
0.26% EWBC EAST WEST BANCORP INC -- $79,818.00 1,060 2487407
0.26% SCI SERVICE CORP INTERNATIONAL -- $78,858.78 1,111 2797560
0.26% TXRH TEXAS ROADHOUSE INC -- $78,748.74 502 B033TJ7
0.25% KNSL KINSALE CAPITAL GROUP INC -- $77,083.76 166 BD1MGQ3
0.25% CLH CLEAN HARBORS INC -- $75,985.56 378 2202473
0.25% TTEK TETRA TECH INC -- $75,953.88 402 2883890
0.25% LAMR LAMAR ADVERTISING CO-A -- $75,433.12 658 BSPHGN6
0.25% WEX WEX INC -- $75,354.44 322 B8383P2
0.25% CG CARLYLE GROUP INC/THE -- $75,332.58 1,626 BKRTG56
0.25% BJ BJ'S WHOLESALE CLUB HOLDINGS -- $75,219.68 1,004 BFZNZF8
0.25% THC TENET HEALTHCARE CORP -- $74,765.04 764 B8DMK08
0.24% CHK CHESAPEAKE ENERGY CORP -- $74,011.08 836 BMZ5LZ5
0.24% ELF ELF BEAUTY INC -- $73,804.83 417 BDDQ975
0.24% TREX TREX COMPANY INC -- $73,668.89 817 2483074
0.24% CW CURTISS-WRIGHT CORP -- $72,702.84 287 2241205
0.24% ERIE ERIE INDEMNITY COMPANY-CL A -- $72,509.72 188 2311711
0.24% CNM CORE & MAIN INC-CLASS A -- $71,865.48 1,284 BNXKS92
0.24% MEDP MEDPACE HOLDINGS INC -- $71,658.40 176 BDCBC61
0.23% UNM UNUM GROUP -- $70,848.72 1,368 2433842
0.23% FBIN FORTUNE BRANDS INNOVATIONS I -- $70,758.72 948 B3MC7D6
0.23% CCK CROWN HOLDINGS INC -- $70,740.00 900 2427986
0.23% CUBE CUBESMART -- $70,600.20 1,689 B6SW913
0.23% LSCC LATTICE SEMICONDUCTOR CORP -- $70,552.86 1,038 2506658
0.23% NLY ANNALY CAPITAL MANAGEMENT IN -- $70,119.02 3,762 BPMQ7X2
0.23% ATR APTARGROUP INC -- $69,514.40 496 2045247
0.23% CLF CLEVELAND-CLIFFS INC -- $69,506.85 3,747 BYVZ186
0.23% REXR REXFORD INDUSTRIAL REALTY IN -- $69,312.05 1,585 BC9ZHL9
0.23% WTRG ESSENTIAL UTILITIES INC -- $68,567.66 1,891 BLCF3J9
0.23% CHE CHEMED CORP -- $68,432.61 111 2190084
0.22% WWD WOODWARD INC -- $68,172.64 454 2948089
0.22% TTC TORO CO -- $68,114.76 786 2897040
0.22% SNX TD SYNNEX CORP -- $67,361.14 581 2002554
0.22% DINO HF SINCLAIR CORP -- $67,285.66 1,171 BMZQ9C1
0.22% RGEN REPLIGEN CORP -- $66,970.48 391 2731654
0.22% RRC RANGE RESOURCES CORP -- $66,392.70 1,815 2523334
0.22% AR ANTERO RESOURCES CORP -- $65,917.50 2,125 BFD2WR8
0.22% EXP EAGLE MATERIALS INC -- $65,897.00 260 2191399
0.22% DCI DONALDSON CO INC -- $65,485.76 904 2276467
0.22% ALV AUTOLIV INC -- $65,366.46 554 2064253
0.22% JLL JONES LANG LASALLE INC -- $65,274.14 358 2040640
0.21% TPX TEMPUR SEALY INTERNATIONAL I -- $65,201.76 1,296 2216991
0.21% KBR KBR INC -- $65,034.60 1,013 B1HHB18
0.21% ONTO ONTO INNOVATION INC -- $64,980.90 369 BKZ7N95
0.21% BWXT BWX TECHNOLOGIES INC -- $64,465.60 688 BZ0W624
0.21% CACI CACI INTERNATIONAL INC -CL A -- $64,248.24 168 2159267
0.21% WFRD WEATHERFORD INTERNATIONAL PL -- $64,240.96 544 BLNN369
0.21% X UNITED STATES STEEL CORP -- $63,853.02 1,683 2824770
0.21% LNW LIGHT & WONDER INC -- $63,685.39 677 2919290
0.21% ARMK ARAMARK -- $63,365.40 1,974 BH3XG17
0.21% AFG AMERICAN FINANCIAL GROUP INC -- $63,298.48 488 2134532
0.21% CHDN CHURCHILL DOWNS INC -- $62,985.00 510 2194105
0.21% FHN FIRST HORIZON CORP -- $62,510.88 4,201 2341484
0.21% GPK GRAPHIC PACKAGING HOLDING CO -- $62,284.00 2,300 B2Q8249
0.20% EHC ENCOMPASS HEALTH CORP -- $62,174.84 754 BYX2YJ7
0.20% SWN SOUTHWESTERN ENERGY CO -- $61,196.59 8,281 2828619
0.20% FIVE FIVE BELOW -- $61,037.27 413 B85KFY9
0.20% GNTX GENTEX CORP -- $60,793.64 1,754 2366799
0.20% SKX SKECHERS USA INC-CL A -- $59,938.20 1,005 2428042
0.20% KNX KNIGHT-SWIFT TRANSPORTATION -- $59,765.22 1,214 BF0LKD0
0.20% SF STIFEL FINANCIAL CORP -- $59,733.96 767 2849234
0.20% PEN PENUMBRA INC -- $59,653.00 290 BZ0V201
0.20% MUSA MURPHY USA INC -- $59,589.53 143 BCZWJ63
0.20% EGP EASTGROUP PROPERTIES INC -- $59,504.25 359 2455761
0.20% RGLD ROYAL GOLD INC -- $59,482.54 494 2755706
0.20% ORI OLD REPUBLIC INTL CORP -- $59,468.22 1,962 2659109
0.20% PR PERMIAN RESOURCES CORP -- $59,442.80 3,460 BQPCHB2
0.20% DUOL DUOLINGO -- $59,322.57 269 BMCM6P4
0.19% OSK OSHKOSH CORP -- $59,030.30 490 2663520
0.19% MORN MORNINGSTAR INC -- $58,880.36 196 B081VR8
0.19% AYI ACUITY BRANDS INC -- $58,693.70 230 2818461
0.19% MIDD MIDDLEBY CORP -- $58,580.08 403 2590930
0.19% MTN VAIL RESORTS INC -- $58,353.75 285 2954194
0.19% WBS WEBSTER FINANCIAL CORP -- $58,074.72 1,294 2945143
0.19% CROX CROCS INC -- $57,652.08 456 B0T7Z62
0.19% BRKR BRUKER CORP -- $57,557.08 698 2616137
0.19% LEA LEAR CORP -- $57,284.37 429 B570P91
0.19% PRI PRIMERICA INC -- $56,999.79 261 B50K3X8
0.19% CHRD CHORD ENERGY CORP -- $56,950.32 311 BLDDYB1
0.19% JEF JEFFERIES FINANCIAL GROUP IN -- $56,852.25 1,275 BG0Q4Z2
0.19% OHI OMEGA HEALTHCARE INVESTORS -- $56,530.98 1,842 2043274
0.19% NNN NNN REIT INC -- $56,238.08 1,373 2211811
0.18% NOV NOV INC -- $55,901.04 2,964 BN2RYW9
0.18% FCN FTI CONSULTING INC -- $55,798.14 262 2351449
0.18% INGR INGREDION INC -- $55,793.04 488 B7K24P7
0.18% BRBR BELLRING BRANDS INC -- $55,327.45 985 BN70ZC0
0.18% CFR CULLEN/FROST BANKERS INC -- $55,279.35 483 2239556
0.18% AGCO AGCO CORP -- $54,966.60 468 2010278
0.18% LAD LITHIA MOTORS INC -- $54,749.43 207 2515030
0.18% SSD SIMPSON MANUFACTURING CO INC -- $54,322.83 321 2809250
0.18% MTDR MATADOR RESOURCES CO -- $54,261.62 833 B7MSLL8
0.18% AIT APPLIED INDUSTRIAL TECH INC -- $54,216.21 291 2086309
0.18% RBC RBC BEARINGS INC -- $53,610.56 218 B0GLYB5
0.18% VOYA VOYA FINANCIAL INC -- $53,420.75 775 BKWQ2N2
0.18% MKSI MKS INSTRUMENTS INC -- $53,240.88 473 2404871
0.18% NYT NEW YORK TIMES CO-A -- $53,203.82 1,231 2632003
0.18% EXEL EXELIXIS INC -- $53,124.49 2,281 2576941
0.17% UFPI UFP INDUSTRIES INC -- $53,019.30 465 BMQ60Q1
0.17% MSA MSA SAFETY INC -- $52,831.12 278 BKM4S16
0.17% WCC WESCO INTERNATIONAL INC -- $52,681.96 331 2416973
0.17% COHR COHERENT CORP -- $52,035.90 994 BNG8Z81
0.17% JAZZ JAZZ PHARMACEUTICALS PLC -- $51,983.58 474 B4Q5ZN4
0.17% PCTY PAYLOCITY HOLDING CORP -- $51,953.76 327 BKM4N88
0.17% DAR DARLING INGREDIENTS INC -- $51,768.00 1,200 2250289
0.17% FLR FLUOR CORP -- $51,713.97 1,281 2696838
0.17% AXTA AXALTA COATING SYSTEMS LTD -- $51,619.45 1,655 BSFWCF5
0.17% HQY HEALTHEQUITY INC -- $51,516.15 645 BP8XZL1
0.17% CGNX COGNEX CORP -- $51,204.30 1,295 2208288
0.17% EVR EVERCORE INC - A -- $51,182.10 261 B1BHXZ2
0.17% OGE OGE ENERGY CORP -- $51,083.52 1,506 2657802
0.17% HLI HOULIHAN LOKEY INC -- $50,850.24 392 BYQ3PM7
0.17% CR CRANE CO -- $50,686.37 367 BNYD4F8
0.17% ARW ARROW ELECTRONICS INC -- $50,633.10 405 2051404
0.17% OLED UNIVERSAL DISPLAY CORP -- $50,479.20 328 2277880
0.17% PVH PVH CORP -- $50,462.72 448 B3V9F12
0.17% CHX CHAMPIONX CORP -- $50,438.70 1,437 BMW7N69
0.17% MUR MURPHY OIL CORP -- $50,268.24 1,089 2611206
0.17% SEIC SEI INVESTMENTS COMPANY -- $50,250.00 750 2793610
0.17% SAIC SCIENCE APPLICATIONS INTE -- $50,207.36 392 BDTZZG7
0.16% SFM SPROUTS FARMERS MARKET INC -- $50,034.36 764 BCGCR79
0.16% HRB H&R BLOCK INC -- $49,984.85 1,049 2105505
0.16% H HYATT HOTELS CORP - CL A -- $49,886.73 333 B5B82X4
0.16% MAT MATTEL INC -- $49,784.34 2,658 2572303
0.16% BRX BRIXMOR PROPERTY GROUP INC -- $49,379.46 2,262 BFTDJL8
0.16% XRAY DENTSPLY SIRONA INC -- $49,190.84 1,594 BYNPPC6
0.16% BERY BERRY GLOBAL GROUP INC -- $49,098.27 871 B8BR3H3
0.16% CBSH COMMERCE BANCSHARES INC -- $49,094.10 891 2213204
0.16% ACHC ACADIA HEALTHCARE CO INC -- $49,093.56 694 B65VZ37
0.16% CIEN CIENA CORP -- $48,700.08 1,089 B1FLZ21
0.16% GTLS CHART INDUSTRIES INC -- $48,512.32 316 B19HNF4
0.16% OLN OLIN CORP -- $48,418.24 904 2658526
0.16% AA ALCOA CORP -- $48,392.52 1,342 BYNF418
0.16% STAG STAG INDUSTRIAL INC -- $48,370.06 1,366 B64BRQ5
0.16% CYTK CYTOKINETICS INC -- $48,325.09 737 BBBSBJ5
0.16% CMC COMMERCIAL METALS CO -- $47,643.75 875 2213260
0.16% QLYS QUALYS INC -- $47,345.04 276 B7XJTN8
0.16% VNT VONTIER CORP -- $47,322.36 1,161 BH4GV32
0.16% SIGI SELECTIVE INSURANCE GROUP -- $47,287.20 456 2766173
0.16% CIVI CIVITAS RESOURCES INC -- $47,272.05 645 BMG9GG2
0.15% PBF PBF ENERGY INC-CLASS A -- $46,945.02 818 B7F4TJ7
0.15% PNFP PINNACLE FINANCIAL PARTNERS -- $46,526.48 572 2675097
0.15% ZION ZIONS BANCORP NA -- $46,509.50 1,114 2989828
0.15% LSTR LANDSTAR SYSTEM INC -- $46,472.40 270 2503994
0.15% FLS FLOWSERVE CORP -- $46,467.96 987 2288406
0.15% FR FIRST INDUSTRIAL REALTY TR -- $46,237.65 995 2360757
0.15% TMHC TAYLOR MORRISON HOME CORP -- $46,136.80 808 B832462
0.15% ESAB ESAB CORP -- $46,114.50 426 BJLTMN5
0.15% WTFC WINTRUST FINANCIAL CORP -- $46,044.68 461 2425258
0.15% DTM DT MIDSTREAM INC -- $45,985.32 729 BN7L880
0.15% MASI MASIMO CORP -- $45,741.30 334 B1YWR63
0.15% RMBS RAMBUS INC -- $45,603.52 808 2721967
0.15% SSB SOUTHSTATE CORP -- $45,588.64 571 BNFX071
0.15% KEX KIRBY CORP -- $45,261.36 444 2493534
0.15% DBX DROPBOX INC-CLASS A -- $45,156.28 1,924 BG0T321
0.15% FAF FIRST AMERICAN FINANCIAL -- $45,147.68 776 B4NFPK4
0.15% GXO GXO LOGISTICS INC -- $44,875.30 895 BNNTGF1
0.15% BC BRUNSWICK CORP -- $44,734.48 518 2149309
0.15% WH WYNDHAM HOTELS & RESORTS INC -- $44,616.00 624 BF108P4
0.15% GMED GLOBUS MEDICAL INC - A -- $44,348.55 865 B7D65M0
0.15% PB PROSPERITY BANCSHARES INC -- $44,203.50 705 2310257
0.15% STWD STARWOOD PROPERTY TRUST INC -- $44,133.36 2,238 B3PQ520
0.15% RLI RLI CORP -- $44,019.52 302 2719070
0.14% LFUS LITTELFUSE INC -- $43,463.72 188 2531832
0.14% ADC AGREE REALTY CORP -- $43,457.80 755 2062161
0.14% ESNT ESSENT GROUP LTD -- $43,428.30 802 BFWGXR8
0.14% WHR WHIRLPOOL CORP -- $43,315.29 411 2960384
0.14% TKO TKO GROUP HOLDINGS INC -- $43,142.66 451 BQBBFD1
0.14% NOVT NOVANTA INC -- $42,873.22 269 BD8S5H8
0.14% WTS WATTS WATER TECHNOLOGIES-A -- $42,563.72 206 2943620
0.14% TKR TIMKEN CO -- $42,092.46 486 2892807
0.14% ETRN EQUITRANS MIDSTREAM CORP -- $42,008.51 3,259 BFMWBV6
0.14% AIRC APARTMENT INCOME REIT CO -- $41,740.80 1,087 BN6QGL5
0.14% MTG MGIC INVESTMENT CORP -- $41,635.30 2,051 2548616
0.14% AZPN ASPEN TECHNOLOGY INC -- $41,619.90 210 BP2V812
0.14% THO THOR INDUSTRIES INC -- $41,554.74 402 2889876
0.14% SON SONOCO PRODUCTS CO -- $41,367.81 737 2821395
0.14% HR HEALTHCARE REALTY TRUST INC -- $41,198.70 2,865 BPQWHP8
0.14% AMG AFFILIATED MANAGERS GROUP -- $41,174.85 255 2127899
0.14% VVV VALVOLINE INC -- $41,174.25 975 BDG22J3
0.13% R RYDER SYSTEM INC -- $40,751.34 334 2760669
0.13% OPCH OPTION CARE HEALTH INC -- $40,745.88 1,332 BKM5C62
0.13% MTSI MACOM TECHNOLOGY SOLUTIONS H -- $40,705.60 412 B5B15Y5
0.13% HXL HEXCEL CORP -- $40,366.95 635 2416779
0.13% SNV SYNOVUS FINANCIAL CORP -- $40,293.00 1,100 BMH4NJ8
0.13% UGI UGI CORP -- $40,235.28 1,576 2910118
0.13% POST POST HOLDINGS INC -- $39,870.80 379 B6T0518
0.13% CADE CADENCE BANK -- $39,723.75 1,375 BMCS168
0.13% NXST NEXSTAR MEDIA GROUP INC -- $39,635.73 243 2949758
0.13% MTZ MASTEC INC -- $39,371.15 455 2155306
0.13% G GENPACT LTD -- $39,246.00 1,240 B23DBK6
0.13% M MACY'S INC -- $39,219.24 2,062 2345022
0.13% ST SENSATA TECHNOLOGIES HOLDING -- $39,022.14 1,139 BFMBMT8
0.13% ONB OLD NATIONAL BANCORP -- $38,902.14 2,362 2658441
0.13% CBT CABOT CORP -- $38,846.08 416 2162500
0.13% HALO HALOZYME THERAPEUTICS INC -- $38,736.18 994 2975098
0.13% PLNT PLANET FITNESS INC - CL A -- $38,681.60 640 BYSFJV8
0.13% FYBR FRONTIER COMMUNICATIONS PARE -- $38,032.81 1,663 BP0V999
0.12% HOG HARLEY-DAVIDSON INC -- $37,872.22 953 2411053
0.12% MDU MDU RESOURCES GROUP INC -- $37,534.00 1,532 2547323
0.12% NFG NATIONAL FUEL GAS CO -- $37,248.75 693 2626103
0.12% MMS MAXIMUS INC -- $37,169.82 459 2018669
0.12% FCFS FIRSTCASH HOLDINGS INC -- $36,835.00 278 BMF5Q83
0.12% FNB FNB CORP -- $36,787.37 2,699 2041308
0.12% EXLS EXLSERVICE HOLDINGS INC -- $36,669.56 1,238 B07LST0
0.12% OZK BANK OZK -- $36,357.12 789 BZ56Q65
0.12% SLM SLM CORP -- $36,338.01 1,657 2101967
0.12% ASH ASHLAND INC -- $36,282.48 377 BYND5N1
0.12% KBH KB HOME -- $36,282.33 553 2485070
0.12% WLK WESTLAKE CORP -- $35,995.76 241 B01ZP20
0.12% THG HANOVER INSURANCE GROUP INC/ -- $35,916.88 269 2020415
0.12% IDA IDACORP INC -- $35,855.91 381 2296937
0.12% KRG KITE REALTY GROUP TRUST -- $35,788.50 1,650 BPBSZJ1
0.12% ASGN ASGN INC -- $35,776.90 355 BFY8W20
0.12% AM ANTERO MIDSTREAM CORP -- $35,714.28 2,562 BJBT0Q4
0.12% LPX LOUISIANA-PACIFIC CORP -- $35,688.87 483 2535243
0.12% FLO FLOWERS FOODS INC -- $35,677.05 1,445 2744243
0.12% KD KYNDRYL HOLDINGS INC -- $35,520.12 1,731 BP6JW21
0.12% DLB DOLBY LABORATORIES INC-CL A -- $35,384.52 447 B04NJM9
0.12% WU WESTERN UNION CO -- $35,322.40 2,636 B1F76F9
0.12% ZI ZOOMINFO TECHNOLOGIES INC -- $35,259.84 2,226 BMWF095
0.12% SRCL STERICYCLE INC -- $35,029.68 696 2860826
0.12% UBSI UNITED BANKSHARES INC -- $35,029.54 1,013 2905794
0.12% EEFT EURONET WORLDWIDE INC -- $34,917.30 330 2320148
0.11% OLLI OLLIE'S BARGAIN OUTLET HOLDI -- $34,824.55 463 BZ22B38
0.11% HOMB HOME BANCSHARES INC -- $34,788.21 1,409 B17MTL9
0.11% PII POLARIS INC -- $34,600.00 400 2692933
0.11% CRUS CIRRUS LOGIC INC -- $34,205.50 406 2197308
0.11% GPS GAP INC/THE -- $33,769.65 1,615 2360326
0.11% SWX SOUTHWEST GAS HOLDINGS INC -- $33,696.60 452 2831888
0.11% GATX GATX CORP -- $33,674.04 267 2362128
0.11% APPF APPFOLIO INC - A -- $33,557.49 153 BYN7H48
0.11% VMI VALMONT INDUSTRIES -- $33,524.21 157 2926825
0.11% KNF KNIFE RIVER CORP -- $33,349.75 425 BPLL4V5
0.11% BYD BOYD GAMING CORP -- $33,262.80 523 2117232
0.11% LNTH LANTHEUS HOLDINGS INC -- $33,171.15 515 BP8S8J5
0.11% POR PORTLAND GENERAL ELECTRIC CO -- $33,141.55 761 B125XQ6
0.11% COTY COTY INC-CL A -- $33,024.25 2,825 BBBSMJ2
0.11% AVT AVNET INC -- $32,959.60 680 2066505
0.11% VNO VORNADO REALTY TRUST -- $32,706.42 1,202 2933632
0.11% VAL VALARIS LTD -- $32,624.64 472 BMY0YX0
0.11% HAE HAEMONETICS CORP/MASS -- $32,496.74 382 2401195
0.11% NJR NEW JERSEY RESOURCES CORP -- $32,102.16 739 2630513
0.11% GBCI GLACIER BANCORP INC -- $32,017.26 834 2370585
0.11% MSM MSC INDUSTRIAL DIRECT CO-A -- $31,988.18 343 2567655
0.11% CPRI CAPRI HOLDINGS LTD -- $31,982.76 876 BJ1N1M9
0.11% CVLT COMMVAULT SYSTEMS INC -- $31,968.93 329 B142B38
0.10% JHG JANUS HENDERSON GROUP PLC -- $31,776.32 998 BYPZJQ6
0.10% RYN RAYONIER INC -- $31,241.70 1,026 2473138
0.10% PRGO PERRIGO CO PLC -- $31,008.33 1,017 BGH1M56
0.10% AN AUTONATION INC -- $30,862.65 195 2732635
0.10% TEX TEREX CORP -- $30,744.00 504 2884224
0.10% EXPO EXPONENT INC -- $30,617.16 381 2330318
0.10% ALTM ARCADIUM LITHIUM PLC -- $30,546.82 7,753 BM9HZ11
0.10% NEU NEWMARKET CORP -- $30,503.20 52 B01CGF1
0.10% SLAB SILICON LABORATORIES INC -- $30,098.40 240 2568131
0.10% BCO BRINK'S CO/THE -- $30,028.32 336 2691305
0.10% COLB COLUMBIA BANKING SYSTEM INC -- $29,936.52 1,569 2176608
0.10% COKE COCA-COLA CONSOLIDATED INC -- $29,916.36 36 2206721
0.10% CC CHEMOURS CO/THE -- $29,830.68 1,116 BZ0CTP8
0.10% HWC HANCOCK WHITNEY CORP -- $29,808.00 648 2415497
0.10% AVNT AVIENT CORP -- $29,753.97 687 BMHWY55
0.10% FFIN FIRST FINL BANKSHARES INC -- $29,472.66 966 2266026
0.10% NSP INSPERITY INC -- $28,900.90 266 2007281
0.09% SLGN SILGAN HOLDINGS INC -- $28,763.07 609 2809324
0.09% LANC LANCASTER COLONY CORP -- $28,589.58 153 2503206
0.09% RH RH -- $28,584.40 115 BYXR425
0.09% LOPE GRAND CANYON EDUCATION INC -- $28,571.40 222 B3F1XM1
0.09% MAN MANPOWERGROUP INC -- $28,053.48 367 2562490
0.09% ROIV ROIVANT SCIENCES LTD -- $27,820.42 2,543 BMW4NZ9
0.09% BKH BLACK HILLS CORP -- $27,783.07 511 2101741
0.09% ENS ENERSYS -- $27,694.40 304 B020GQ5
0.09% UMBF UMB FINANCIAL CORP -- $27,550.46 329 2918510
0.09% POWI POWER INTEGRATIONS INC -- $27,507.34 427 2133045
0.09% CNX CNX RESOURCES CORP -- $27,487.94 1,142 BF3FTF4
0.09% KRC KILROY REALTY CORP -- $27,085.19 803 2495529
0.09% TDC TERADATA CORP -- $27,048.00 735 B247H10
0.09% OGS ONE GAS INC -- $26,900.67 417 BJ0KXV4
0.09% IRDM IRIDIUM COMMUNICATIONS INC -- $26,785.68 932 B2QH310
0.09% KMPR KEMPER CORP -- $26,599.30 455 B52KRV2
0.09% IRT INDEPENDENCE REALTY TRUST IN -- $26,450.96 1,688 BCRYTK1
0.09% BDC BELDEN INC -- $26,448.22 314 B01WL78
0.09% PK PARK HOTELS & RESORTS INC -- $26,416.67 1,579 BYVMVV0
0.09% ORA ORMAT TECHNOLOGIES INC -- $26,328.68 404 B03L311
0.09% NVST ENVISTA HOLDINGS CORP -- $26,083.80 1,290 BK63SF3
0.09% CUZ COUSINS PROPERTIES INC -- $25,923.40 1,142 BJP0MF6
0.09% ALE ALLETE INC -- $25,833.60 432 B02R1L6
0.08% GT GOODYEAR TIRE & RUBBER CO -- $25,702.65 2,133 2378200
0.08% VAC MARRIOTT VACATIONS WORLD -- $25,340.73 249 B45K9N8
0.08% VLY VALLEY NATIONAL BANCORP -- $25,319.50 3,205 2935326
0.08% SR SPIRE INC -- $25,140.87 411 BYXJQG9
0.08% TNL TRAVEL + LEISURE CO -- $25,102.70 545 BMXYT16
0.08% WEN WENDY'S CO/THE -- $25,069.76 1,256 B3NXMJ9
0.08% BLKB BLACKBAUD INC -- $25,020.88 316 2458878
0.08% PCH POTLATCHDELTIC CORP -- $24,745.65 597 B0XXJN1
0.08% SYNA SYNAPTICS INC -- $24,704.16 296 2839268
0.08% BHF BRIGHTHOUSE FINANCIAL INC -- $24,101.70 483 BF429K9
0.08% HGV HILTON GRAND VACATIONS INC -- $23,971.68 537 BYSLHX4
0.08% SBRA SABRA HEALTH CARE REIT INC -- $23,963.42 1,739 B5NLBP6
0.08% ASB ASSOCIATED BANC-CORP -- $23,801.13 1,119 2055718
0.08% YETI YETI HOLDINGS INC -- $23,684.31 653 BGR7KH2
0.08% PNM PNM RESOURCES INC -- $23,407.05 645 2707826
0.08% NWE NORTHWESTERN ENERGY GROUP IN -- $23,257.45 461 B03PGL4
0.08% EPR EPR PROPERTIES -- $23,191.68 564 B8XXZP1
0.08% CXT CRANE NXT CO -- $22,956.12 363 BQ7W2W6
0.08% VC VISTEON CORP -- $22,950.29 209 B4N0JJ6
0.08% AMKR AMKOR TECHNOLOGY INC -- $22,890.42 777 2242929
0.07% DOCS DOXIMITY INC-CLASS A -- $22,589.02 919 BMD22Y4
0.07% IBOC INTERNATIONAL BANCSHARES CRP -- $22,580.34 402 2243911
0.07% AMED AMEDISYS INC -- $22,425.36 246 2024332
0.07% PAG PENSKE AUTOMOTIVE GROUP INC -- $22,373.40 147 2943523
0.07% LIVN LIVANOVA PLC -- $22,338.12 406 BYMT0J1
0.07% ARWR ARROWHEAD PHARMACEUTICALS IN -- $22,162.96 932 BYQBFJ8
0.07% AZTA AZENTA INC -- $22,014.26 419 2145460
0.07% CNO CNO FINANCIAL GROUP INC -- $21,900.03 823 2657750
0.07% CHH CHOICE HOTELS INTL INC -- $21,788.04 186 2106780
0.07% SMG SCOTTS MIRACLE-GRO CO -- $21,671.28 316 2781518
0.07% FHI FEDERATED HERMES INC -- $21,494.25 615 2246288
0.07% TCBI TEXAS CAPITAL BANCSHARES INC -- $21,356.80 355 2977209
0.07% WOLF WOLFSPEED INC -- $21,306.08 944 BMBVND9
0.07% LITE LUMENTUM HOLDINGS INC -- $21,299.07 507 BYM9ZP2
0.07% ENOV ENOVIS CORP -- $20,747.08 374 BJLTMX5
0.07% NSA NATIONAL STORAGE AFFILIATES -- $20,654.55 581 BWWCK85
0.07% COLM COLUMBIA SPORTSWEAR CO -- $20,537.40 260 2229126
0.07% GME GAMESTOP CORP-CLASS A -- $20,523.20 2,020 B0LLFT5
0.07% VSH VISHAY INTERTECHNOLOGY INC -- $20,479.42 949 2930149
0.07% CRI CARTER'S INC -- $20,459.22 277 2980939
0.07% TGNA TEGNA INC -- $20,319.32 1,481 BZ0P3Z5
0.07% PGNY PROGYNY INC -- $20,314.80 627 BKWD3M9
0.07% SAM BOSTON BEER COMPANY INC-A -- $20,313.10 71 2113393
0.07% GO GROCERY OUTLET HOLDING CORP -- $20,310.93 747 BK1KWF7
0.07% CNXC CONCENTRIX CORP -- $19,993.92 353 BNKVVY4
0.07% ADNT ADIENT PLC -- $19,852.84 686 BD845X2
0.06% PENN PENN ENTERTAINMENT INC -- $19,521.60 1,120 2682105
0.06% CDP COPT DEFENSE PROPERTIES -- $19,496.40 844 2756152
0.06% GHC GRAHAM HOLDINGS CO-CLASS B -- $19,410.30 27 BGM1B98
0.06% IPGP IPG PHOTONICS CORP -- $18,952.14 222 2698782
0.06% LEG LEGGETT & PLATT INC -- $18,282.84 1,004 2510682
0.06% ZD ZIFF DAVIS INC -- $18,274.65 345 B75DGJ3
0.06% NEOG NEOGEN CORP -- $18,243.42 1,482 2630085
0.06% HELE HELEN OF TROY LTD -- $17,950.12 179 2419530
0.06% RCM R1 RCM INC -- $17,413.50 1,482 BP2S437
0.06% NYCB NEW YORK COMMUNITY BANCORP -- $17,270.58 5,431 2711656
0.06% MP MP MATERIALS CORP -- $17,192.24 1,084 BN15Y35
0.06% WERN WERNER ENTERPRISES INC -- $17,059.82 478 2948852
0.05% QDEL QUIDELORTHO CORP -- $15,028.80 372 BM9VY27
0.05% IART INTEGRA LIFESCIENCES HOLDING -- $15,013.18 511 2248693
0.05% JWN NORDSTROM INC -- $14,454.76 733 2641827
0.05% ALGM ALLEGRO MICROSYSTEMS INC -- $14,294.66 538 BN4LSB6
0.05% CAR AVIS BUDGET GROUP INC -- $14,264.18 139 B1CL8J2
0.04% GEF GREIF INC-CL A -- $11,864.92 191 2388016
0.04% PPC PILGRIM'S PRIDE CORP -- $10,823.16 303 B5L3PZ2
0.04% SHC SOTERA HEALTH CO -- $10,651.68 936 BNKVRZ7
0.03% UAA UNDER ARMOUR INC-CLASS A -- $9,727.00 1,420 B0PZN11
0.03% UA UNDER ARMOUR INC-CLASS C -- $9,499.70 1,435 BDF9YM2
0.02% HTZ HERTZ GLOBAL HLDGS INC -- $5,389.02 987 BNM5672
-- SLG SL GREEN REALTY CORP -- $47.98 01 BPGKM57
-- EXR EXTRA SPACE STORAGE INC -- $22.66 00 B02HWR9
-- -- NET OTHER ASSETS (LIABILITIES) -- $10,716,049.18 10,716,049 --

Index

as of 3/28/2024

  • Total Number of Companies401
  • Price/Earnings Ratio18.604
  • Price/Book Ratio2.595
  • Dividend Yield ( % )1.54
  • Avg. Index Market Capitalization$7.32 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

Portfolio Hedging Series

Part I: The Significance of Portfolio Hedging

Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
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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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