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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 Q1 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 -6.45% 47.61% -7.57% -6.45% -7.34% 0.06% 2.64% 9.38% 18.45% 02/09/2010
UMDD NAV -6.56% 47.33% -7.80% -6.56% -7.50% 0.11% 2.58% 9.35% 18.43% 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 2/23/2024
  • NAV $23.58
  • NAV Change $+0.07 up caret
  • Market Price $23.55
  • Market Price Change $+0.09 up caret
  • Trading Volume (M) 10,584
  • 30-Day Median Bid Ask Spread 0.29%
  • 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 2/23/2024
  • NAV $23.58
  • NAV Change $+0.07 up caret
  • Market Price $23.55
  • Market Price Change $+0.09 up caret
  • Trading Volume (M) 10,584
  • 30-Day Median Bid Ask Spread 0.29%
  • View Premium / Discount

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

Exposures

Index as of 12/29/2023

Holdings

as of 2/23/2024

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
43.93% -- S&P MIDCAP 400 INDEX SWAP CITIBANK NA 13,052,577 -- 4,567 --
40.81% -- S&P MIDCAP 400 INDEX SWAP BNP PARIBAS 12,123,721 -- 4,242 --
38.50% -- S&P MIDCAP 400 INDEX SWAP UBS AG 11,437,796 -- 4,002 --
29.60% -- S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA 8,794,128 -- 3,077 --
26.16% -- S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 7,772,431 -- 2,720 --
24.35% -- S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE 7,233,649 -- 2,531 --
20.83% -- S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 6,187,613 -- 2,165 --
10.60% -- S&P MID 400 EMINI EQUITY INDEX 15/MAR/2024 FAH4 INDEX 3,149,410 -- 11 --
1.00% SMCI SUPER MICRO COMPUTER INC -- $296,703.45 345 B1VQR35
0.57% DECK DECKERS OUTDOOR CORP -- $169,052.16 192 2267278
0.47% RS RELIANCE STEEL & ALUMINUM -- $138,723.36 428 2729068
0.44% CSL CARLISLE COS INC -- $129,326.01 363 2176318
0.41% VST VISTRA CORP -- $121,647.24 2,502 BZ8VJQ8
0.41% GDDY GODADDY INC - CLASS A -- $120,540.59 1,049 BWFRFC6
0.38% MANH MANHATTAN ASSOCIATES INC -- $114,245.10 459 2239471
0.38% GGG GRACO INC -- $113,672.88 1,258 2380443
0.38% SAIA SAIA INC -- $111,590.82 198 2982399
0.37% LII LENNOX INTERNATIONAL INC -- $108,851.73 237 2442053
0.37% WSM WILLIAMS-SONOMA INC -- $108,546.19 479 2967589
0.36% RPM RPM INTERNATIONAL INC -- $108,098.48 959 2756174
0.36% LECO LINCOLN ELECTRIC HOLDINGS -- $106,512.78 426 2516851
0.35% XPO XPO INC -- $105,191.07 863 B6Z1355
0.33% NBIX NEUROCRINE BIOSCIENCES INC -- $98,353.94 733 2623911
0.33% OC OWENS CORNING -- $97,411.57 661 B1FW7Q2
0.33% BLD TOPBUILD CORP -- $97,076.24 236 BZ0P3W2
0.33% WSO WATSCO INC -- $97,014.96 252 2943039
0.32% FNF FIDELITY NATIONAL FINANCIAL -- $96,365.50 1,925 BNBRDD4
0.32% BURL BURLINGTON STORES INC -- $96,110.80 482 BF311Y5
0.32% EME EMCOR GROUP INC -- $94,402.00 350 2474164
0.31% FND FLOOR & DECOR HOLDINGS INC-A -- $92,985.34 794 BYQHP96
0.31% ELS EQUITY LIFESTYLE PROPERTIES -- $92,746.16 1,388 2563125
0.31% ACM AECOM -- $92,394.96 1,032 B1VZ431
0.31% WPC WP CAREY INC -- $91,079.46 1,627 B826YT8
0.30% GLPI GAMING AND LEISURE PROPERTIE -- $90,334.72 1,988 BFPK4S5
0.30% TOL TOLL BROTHERS INC -- $89,151.30 801 2896092
0.30% DT DYNATRACE INC -- $88,867.77 1,777 BJV2RD9
0.30% RNR RENAISSANCERE HOLDINGS LTD -- $88,768.40 392 2728429
0.30% PSTG PURE STORAGE INC - CLASS A -- $88,604.88 2,184 BYZ62T3
0.30% PFGC PERFORMANCE FOOD GROUP CO -- $87,707.60 1,160 BYVYD43
0.29% OVV OVINTIV INC -- $86,837.33 1,889 BJ01KB6
0.29% USFD US FOODS HOLDING CORP -- $86,036.10 1,685 BYVFC94
0.29% RGA REINSURANCE GROUP OF AMERICA -- $85,113.00 490 2731193
0.29% IBKR INTERACTIVE BROKERS GRO-CL A -- $85,055.84 797 B1WT4X2
0.28% WMS ADVANCED DRAINAGE SYSTEMS IN -- $83,349.30 510 BP7RS59
0.28% CASY CASEY'S GENERAL STORES INC -- $83,330.50 278 2179414
0.28% KNSL KINSALE CAPITAL GROUP INC -- $83,328.40 164 BD1MGQ3
0.28% RRX REGAL REXNORD CORP -- $83,055.71 493 2730082
0.28% EQH EQUITABLE HOLDINGS INC -- $82,191.60 2,370 BKRMR96
0.28% NVT NVENT ELECTRIC PLC -- $81,786.12 1,236 BDVJJQ5
0.27% REXR REXFORD INDUSTRIAL REALTY IN -- $81,492.48 1,572 BC9ZHL9
0.27% FIVE FIVE BELOW -- $80,096.58 414 B85KFY9
0.27% SCI SERVICE CORP INTERNATIONAL -- $79,842.35 1,099 2797560
0.27% UTHR UNITED THERAPEUTICS CORP -- $79,460.50 350 2430412
0.27% DKS DICK'S SPORTING GOODS INC -- $79,082.86 458 2969637
0.26% X UNITED STATES STEEL CORP -- $78,498.86 1,661 2824770
0.26% ITT ITT INC -- $76,784.37 611 BZBY209
0.26% LSCC LATTICE SEMICONDUCTOR CORP -- $76,768.25 1,027 2506658
0.26% RGEN REPLIGEN CORP -- $76,249.76 388 2731654
0.26% ELF ELF BEAUTY INC -- $76,235.40 410 BDDQ975
0.26% CLF CLEVELAND-CLIFFS INC -- $76,027.20 3,760 BYVZ186
0.26% EWBC EAST WEST BANCORP INC -- $75,978.00 1,050 2487407
0.26% TREX TREX COMPANY INC -- $75,892.29 809 2483074
0.25% FBIN FORTUNE BRANDS INNOVATIONS I -- $75,752.88 938 B3MC7D6
0.25% WING WINGSTOP INC -- $74,881.43 221 BYYXHN4
0.25% FIX COMFORT SYSTEMS USA INC -- $74,229.96 266 2036047
0.25% TXRH TEXAS ROADHOUSE INC -- $73,854.40 496 B033TJ7
0.25% ALLY ALLY FINANCIAL INC -- $73,216.62 2,022 B72XK05
0.24% CUBE CUBESMART -- $72,711.75 1,675 B6SW913
0.24% TTC TORO CO -- $72,051.33 773 2897040
0.24% CG CARLYLE GROUP INC/THE -- $72,004.32 1,613 BKRTG56
0.24% LAMR LAMAR ADVERTISING CO-A -- $71,992.32 654 BSPHGN6
0.24% SWAV SHOCKWAVE MEDICAL INC -- $71,728.25 275 BHLNZ89
0.24% BJ BJ'S WHOLESALE CLUB HOLDINGS -- $71,415.11 997 BFZNZF8
0.24% CELH CELSIUS HOLDINGS INC -- $70,647.15 1,103 B19HX21
0.24% WEX WEX INC -- $70,412.04 317 B8383P2
0.24% NLY ANNALY CAPITAL MANAGEMENT IN -- $70,361.04 3,727 BPMQ7X2
0.24% THC TENET HEALTHCARE CORP -- $70,064.00 755 B8DMK08
0.24% TTEK TETRA TECH INC -- $69,974.25 395 2883890
0.24% MEDP MEDPACE HOLDINGS INC -- $69,890.58 174 BDCBC61
0.24% KNX KNIGHT-SWIFT TRANSPORTATION -- $69,864.00 1,200 BF0LKD0
0.23% CLH CLEAN HARBORS INC -- $69,304.32 376 2202473
0.23% CCK CROWN HOLDINGS INC -- $69,151.08 899 2427986
0.23% ATR APTARGROUP INC -- $69,125.04 489 2045247
0.23% PEN PENUMBRA INC -- $68,650.56 288 BZ0V201
0.23% CW CURTISS-WRIGHT CORP -- $68,351.14 286 2241205
0.23% CHK CHESAPEAKE ENERGY CORP -- $68,083.83 831 BMZ5LZ5
0.23% UNM UNUM GROUP -- $67,627.12 1,364 2433842
0.23% CHE CHEMED CORP -- $67,554.79 113 2190084
0.23% DINO HF SINCLAIR CORP -- $67,487.61 1,167 BMZQ9C1
0.22% MTN VAIL RESORTS INC -- $66,734.32 284 2954194
0.22% TPX TEMPUR SEALY INTERNATIONAL I -- $66,561.44 1,282 2216991
0.22% WTRG ESSENTIAL UTILITIES INC -- $65,798.49 1,873 BLCF3J9
0.22% ONTO ONTO INNOVATION INC -- $65,316.36 366 BKZ7N95
0.22% PRI PRIMERICA INC -- $65,231.73 261 B50K3X8
0.22% ERIE ERIE INDEMNITY COMPANY-CL A -- $65,008.86 186 2311711
0.22% JLL JONES LANG LASALLE INC -- $64,757.22 354 2040640
0.22% EXP EAGLE MATERIALS INC -- $64,654.20 260 2191399
0.21% SSD SIMPSON MANUFACTURING CO INC -- $63,387.32 317 2809250
0.21% ALV AUTOLIV INC -- $62,786.88 559 2064253
0.21% LNW LIGHT & WONDER INC -- $62,745.50 670 2919290
0.21% GNTX GENTEX CORP -- $62,670.96 1,737 2366799
0.21% WWD WOODWARD INC -- $62,667.00 450 2948089
0.21% EGP EASTGROUP PROPERTIES INC -- $62,420.85 345 2455761
0.21% JAZZ JAZZ PHARMACEUTICALS PLC -- $62,171.60 470 B4Q5ZN4
0.21% CHDN CHURCHILL DOWNS INC -- $62,054.40 505 2194105
0.21% CACI CACI INTERNATIONAL INC -CL A -- $61,313.76 166 2159267
0.21% PVH PVH CORP -- $61,177.50 450 B3V9F12
0.21% BWXT BWX TECHNOLOGIES INC -- $61,174.23 681 BZ0W624
0.21% AFG AMERICAN FINANCIAL GROUP INC -- $61,158.50 485 2134532
0.21% MIDD MIDDLEBY CORP -- $61,029.32 398 2590930
0.21% ARMK ARAMARK -- $60,975.75 1,945 BH3XG17
0.20% CIEN CIENA CORP -- $60,863.00 1,100 B1FLZ21
0.20% WBS WEBSTER FINANCIAL CORP -- $60,416.00 1,280 2945143
0.20% GPK GRAPHIC PACKAGING HOLDING CO -- $60,165.60 2,279 B2Q8249
0.20% DCI DONALDSON CO INC -- $60,084.00 900 2276467
0.20% SKX SKECHERS USA INC-CL A -- $59,959.20 996 2428042
0.20% KBR KBR INC -- $59,946.71 1,007 B1HHB18
0.20% LAD LITHIA MOTORS INC -- $59,433.06 206 2515030
0.20% MUSA MURPHY USA INC -- $59,124.78 143 BCZWJ63
0.20% RBC RBC BEARINGS INC -- $59,010.42 218 B0GLYB5
0.20% LEA LEAR CORP -- $58,676.80 434 B570P91
0.20% FHN FIRST HORIZON CORP -- $58,531.78 4,163 2341484
0.20% BRKR BRUKER CORP -- $58,422.30 690 2616137
0.20% CNM CORE & MAIN INC-CLASS A -- $58,305.64 1,252 BNXKS92
0.20% MORN MORNINGSTAR INC -- $58,248.45 195 B081VR8
0.20% SF STIFEL FINANCIAL CORP -- $58,101.45 759 2849234
0.19% ACHC ACADIA HEALTHCARE CO INC -- $57,822.94 686 B65VZ37
0.19% COHR COHERENT CORP -- $57,800.52 982 BNG8Z81
0.19% FCN FTI CONSULTING INC -- $57,266.50 265 2351449
0.19% WFRD WEATHERFORD INTERNATIONAL PL -- $56,777.01 537 BLNN369
0.19% OHI OMEGA HEALTHCARE INVESTORS -- $56,762.88 1,824 2043274
0.19% SWN SOUTHWESTERN ENERGY CO -- $56,696.55 8,205 2828619
0.19% NNN NNN REIT INC -- $56,412.80 1,360 2211811
0.19% MKSI MKS INSTRUMENTS INC -- $56,294.07 469 2404871
0.19% EHC ENCOMPASS HEALTH CORP -- $56,061.25 745 BYX2YJ7
0.19% AYI ACUITY BRANDS INC -- $56,059.20 229 2818461
0.19% RRC RANGE RESOURCES CORP -- $56,056.84 1,799 2523334
0.19% ORI OLD REPUBLIC INTL CORP -- $55,813.08 1,942 2659109
0.19% OLED UNIVERSAL DISPLAY CORP -- $55,692.36 324 2277880
0.19% PCTY PAYLOCITY HOLDING CORP -- $55,667.82 321 BKM4N88
0.19% INGR INGREDION INC -- $55,645.48 484 B7K24P7
0.19% SAIC SCIENCE APPLICATIONS INTE -- $55,146.96 396 BDTZZG7
0.18% BRBR BELLRING BRANDS INC -- $53,903.74 979 BN70ZC0
0.18% FR FIRST INDUSTRIAL REALTY TR -- $53,510.22 986 2360757
0.18% CROX CROCS INC -- $53,357.81 451 B0T7Z62
0.18% VOYA VOYA FINANCIAL INC -- $53,098.50 778 BKWQ2N2
0.18% NYT NEW YORK TIMES CO-A -- $53,043.90 1,218 2632003
0.18% AR ANTERO RESOURCES CORP -- $53,041.84 2,104 BFD2WR8
0.18% OSK OSHKOSH CORP -- $52,905.96 486 2663520
0.18% JEF JEFFERIES FINANCIAL GROUP IN -- $52,810.40 1,255 BG0Q4Z2
0.18% AXTA AXALTA COATING SYSTEMS LTD -- $52,809.12 1,638 BSFWCF5
0.18% HRB H&R BLOCK INC -- $52,705.76 1,073 2105505
0.18% BERY BERRY GLOBAL GROUP INC -- $52,580.00 880 B8BR3H3
0.18% HQY HEALTHEQUITY INC -- $52,544.97 639 BP8XZL1
0.18% LSTR LANDSTAR SYSTEM INC -- $52,308.24 268 2503994
0.18% RGLD ROYAL GOLD INC -- $52,098.88 488 2755706
0.17% STAG STAG INDUSTRIAL INC -- $51,871.74 1,354 B64BRQ5
0.17% MAT MATTEL INC -- $51,646.53 2,631 2572303
0.17% UFPI UFP INDUSTRIES INC -- $51,572.07 461 BMQ60Q1
0.17% CFR CULLEN/FROST BANKERS INC -- $51,313.30 478 2239556
0.17% BRX BRIXMOR PROPERTY GROUP INC -- $50,936.49 2,237 BFTDJL8
0.17% HLI HOULIHAN LOKEY INC -- $50,894.10 386 BYQ3PM7
0.17% CGNX COGNEX CORP -- $50,676.36 1,281 2208288
0.17% NOV NOV INC -- $50,570.05 2,935 BN2RYW9
0.17% DAR DARLING INGREDIENTS INC -- $50,233.84 1,187 2250289
0.17% AGCO AGCO CORP -- $50,218.72 464 2010278
0.17% SEIC SEI INVESTMENTS COMPANY -- $50,198.34 746 2793610
0.17% MTDR MATADOR RESOURCES CO -- $50,154.72 826 B7MSLL8
0.17% OGE OGE ENERGY CORP -- $49,952.16 1,492 2657802
0.17% EXEL EXELIXIS INC -- $49,885.01 2,317 2576941
0.17% MSA MSA SAFETY INC -- $49,691.04 276 BKM4S16
0.17% H HYATT HOTELS CORP - CL A -- $49,405.93 329 B5B82X4
0.17% WH WYNDHAM HOTELS & RESORTS INC -- $49,124.82 618 BF108P4
0.17% THO THOR INDUSTRIES INC -- $49,102.45 395 2889876
0.16% VNT VONTIER CORP -- $49,013.00 1,150 BH4GV32
0.16% CHRD CHORD ENERGY CORP -- $48,877.38 306 BLDDYB1
0.16% GMED GLOBUS MEDICAL INC - A -- $48,353.11 859 B7D65M0
0.16% OLN OLIN CORP -- $48,067.26 914 2658526
0.16% CMC COMMERCIAL METALS CO -- $47,580.30 870 2213260
0.16% PNFP PINNACLE FINANCIAL PARTNERS -- $47,435.40 570 2675097
0.16% WCC WESCO INTERNATIONAL INC -- $47,426.48 326 2416973
0.16% GXO GXO LOGISTICS INC -- $47,232.66 886 BNNTGF1
0.16% EVR EVERCORE INC - A -- $47,216.58 258 B1BHXZ2
0.16% FLR FLUOR CORP -- $47,015.40 1,270 2696838
0.16% ARW ARROW ELECTRONICS INC -- $46,969.68 402 2051404
0.16% SSB SOUTHSTATE CORP -- $46,911.12 568 BNFX071
0.16% PR PERMIAN RESOURCES CORP -- $46,609.85 3,097 BQPCHB2
0.16% SIGI SELECTIVE INSURANCE GROUP -- $46,456.56 452 2766173
0.16% HXL HEXCEL CORP -- $46,228.71 627 2416779
0.15% CBSH COMMERCE BANCSHARES INC -- $45,966.90 885 2213204
0.15% DBX DROPBOX INC-CLASS A -- $45,768.00 1,907 BG0T321
0.15% TMHC TAYLOR MORRISON HOME CORP -- $45,240.48 801 B832462
0.15% G GENPACT LTD -- $45,157.20 1,244 B23DBK6
0.15% SFM SPROUTS FARMERS MARKET INC -- $45,020.65 755 BCGCR79
0.15% LFUS LITTELFUSE INC -- $44,917.14 186 2531832
0.15% RMBS RAMBUS INC -- $44,888.04 801 2721967
0.15% BC BRUNSWICK CORP -- $44,887.04 512 2149309
0.15% QLYS QUALYS INC -- $44,790.78 274 B7XJTN8
0.15% SNX TD SYNNEX CORP -- $44,543.52 432 2002554
0.15% WTFC WINTRUST FINANCIAL CORP -- $44,539.22 457 2425258
0.15% CR CRANE CO -- $44,375.24 364 BNYD4F8
0.15% CHX CHAMPIONX CORP -- $44,353.89 1,449 BMW7N69
0.15% FAF FIRST AMERICAN FINANCIAL -- $44,175.36 768 B4NFPK4
0.15% STWD STARWOOD PROPERTY TRUST INC -- $44,051.79 2,217 B3PQ520
0.15% RLI RLI CORP -- $43,986.00 300 2719070
0.15% PB PROSPERITY BANCSHARES INC -- $43,980.98 698 2310257
0.15% MASI MASIMO CORP -- $43,629.30 330 B1YWR63
0.15% MUR MURPHY OIL CORP -- $43,092.66 1,094 2611206
0.14% VVV VALVOLINE INC -- $43,003.44 1,032 BDG22J3
0.14% ADC AGREE REALTY CORP -- $42,959.97 747 2062161
0.14% OPCH OPTION CARE HEALTH INC -- $42,524.56 1,319 BKM5C62
0.14% NOVT NOVANTA INC -- $42,330.18 267 BD8S5H8
0.14% ESNT ESSENT GROUP LTD -- $42,039.60 795 BFWGXR8
0.14% SON SONOCO PRODUCTS CO -- $41,995.95 731 2821395
0.14% DTM DT MIDSTREAM INC -- $41,211.76 722 BN7L880
0.14% FLS FLOWSERVE CORP -- $41,193.36 978 2288406
0.14% PLNT PLANET FITNESS INC - CL A -- $40,583.27 637 BYSFJV8
0.14% WTS WATTS WATER TECHNOLOGIES-A -- $40,567.45 205 2943620
0.14% SNV SYNOVUS FINANCIAL CORP -- $40,465.19 1,091 BMH4NJ8
0.14% POST POST HOLDINGS INC -- $40,128.52 379 B6T0518
0.13% CPRI CAPRI HOLDINGS LTD -- $40,110.05 865 BJ1N1M9
0.13% CIVI CIVITAS RESOURCES INC -- $40,036.20 636 BMG9GG2
0.13% HALO HALOZYME THERAPEUTICS INC -- $39,911.04 984 2975098
0.13% MTG MGIC INVESTMENT CORP -- $39,814.56 2,064 2548616
0.13% ESAB ESAB CORP -- $39,767.66 421 BJLTMN5
0.13% M MACY'S INC -- $39,760.50 2,039 2345022
0.13% AMG AFFILIATED MANAGERS GROUP -- $39,572.66 251 2127899
0.13% GTLS CHART INDUSTRIES INC -- $39,490.78 311 B19HNF4
0.13% ST SENSATA TECHNOLOGIES HOLDING -- $39,478.81 1,127 BFMBMT8
0.13% NXST NEXSTAR MEDIA GROUP INC -- $39,121.91 239 2949758
0.13% TKR TIMKEN CO -- $38,916.68 482 2892807
0.13% KEX KIRBY CORP -- $38,684.80 440 2493534
0.13% AZPN ASPEN TECHNOLOGY INC -- $38,589.60 210 BP2V812
0.13% PBF PBF ENERGY INC-CLASS A -- $38,392.74 811 B7F4TJ7
0.13% TKO TKO GROUP HOLDINGS INC -- $38,357.07 447 BQBBFD1
0.13% MMS MAXIMUS INC -- $38,124.48 453 2018669
0.13% HR HEALTHCARE REALTY TRUST INC -- $38,114.34 2,838 BPQWHP8
0.13% ZI ZOOMINFO TECHNOLOGIES INC -- $38,048.68 2,207 BMWF095
0.13% OLLI OLLIE'S BARGAIN OUTLET HOLDI -- $38,023.60 460 BZ22B38
0.13% UGI UGI CORP -- $37,689.60 1,560 2910118
0.13% R RYDER SYSTEM INC -- $37,532.32 329 2760669
0.13% EXLS EXLSERVICE HOLDINGS INC -- $37,503.12 1,228 B07LST0
0.12% CADE CADENCE BANK -- $37,060.02 1,362 BMCS168
0.12% KD KYNDRYL HOLDINGS INC -- $36,833.40 1,710 BP6JW21
0.12% ALTM ARCADIUM LITHIUM PLC -- $36,801.31 7,651 BM9HZ11
0.12% CRUS CIRRUS LOGIC INC -- $36,784.00 400 2197308
0.12% COTY COTY INC-CL A -- $36,535.90 2,789 BBBSMJ2
0.12% PII POLARIS INC -- $36,472.58 394 2692933
0.12% FYBR FRONTIER COMMUNICATIONS PARE -- $36,448.11 1,647 BP0V999
0.12% KBH KB HOME -- $36,407.80 572 2485070
0.12% ASH ASHLAND INC -- $36,059.45 383 BYND5N1
0.12% THG HANOVER INSURANCE GROUP INC/ -- $36,058.96 266 2020415
0.12% FNB FNB CORP -- $35,778.12 2,674 2041308
0.12% ONB OLD NATIONAL BANCORP -- $35,735.60 2,179 2658441
0.12% DLB DOLBY LABORATORIES INC-CL A -- $35,515.56 444 B04NJM9
0.12% AA ALCOA CORP -- $35,271.60 1,330 BYNF418
0.12% WU WESTERN UNION CO -- $35,160.48 2,713 B1F76F9
0.12% EEFT EURONET WORLDWIDE INC -- $35,126.00 325 2320148
0.12% MTSI MACOM TECHNOLOGY SOLUTIONS H -- $34,785.06 402 B5B15Y5
0.12% MSM MSC INDUSTRIAL DIRECT CO-A -- $34,776.00 345 2567655
0.12% SRCL STERICYCLE INC -- $34,725.60 689 2860826
0.12% HOG HARLEY-DAVIDSON INC -- $34,655.25 943 2411053
0.12% UBSI UNITED BANKSHARES INC -- $34,626.52 1,006 2905794
0.12% KRG KITE REALTY GROUP TRUST -- $34,369.92 1,632 BPBSZJ1
0.12% LPX LOUISIANA-PACIFIC CORP -- $34,253.29 479 2535243
0.11% CBT CABOT CORP -- $34,149.99 411 2162500
0.11% AIRC APARTMENT INCOME REIT CO -- $33,997.92 1,096 BN6QGL5
0.11% VMI VALMONT INDUSTRIES -- $33,946.55 155 2926825
0.11% RYN RAYONIER INC -- $33,931.45 1,015 2473138
0.11% IDA IDACORP INC -- $33,925.50 378 2296937
0.11% ASGN ASGN INC -- $33,809.60 352 BFY8W20
0.11% ETRN EQUITRANS MIDSTREAM CORP -- $33,808.48 3,226 BFMWBV6
0.11% LNTH LANTHEUS HOLDINGS INC -- $33,797.70 510 BP8S8J5
0.11% NFG NATIONAL FUEL GAS CO -- $33,446.51 683 2626103
0.11% GATX GATX CORP -- $33,438.24 264 2362128
0.11% AM ANTERO MIDSTREAM CORP -- $33,272.32 2,536 BJBT0Q4
0.11% BYD BOYD GAMING CORP -- $33,263.78 517 2117232
0.11% SLM SLM CORP -- $33,163.62 1,686 2101967
0.11% OZK BANK OZK -- $33,034.77 783 BZ56Q65
0.11% FLO FLOWERS FOODS INC -- $32,964.64 1,432 2744243
0.11% HOMB HOME BANCSHARES INC -- $32,717.74 1,397 B17MTL9
0.11% WLK WESTLAKE CORP -- $32,556.02 238 B01ZP20
0.11% CC CHEMOURS CO/THE -- $32,545.92 1,104 BZ0CTP8
0.11% PRGO PERRIGO CO PLC -- $32,503.65 1,011 BGH1M56
0.11% FCFS FIRSTCASH HOLDINGS INC -- $32,441.04 276 BMF5Q83
0.11% MDU MDU RESOURCES GROUP INC -- $32,333.40 1,518 2547323
0.11% MTZ MASTEC INC -- $31,980.41 451 2155306
0.11% NEU NEWMARKET CORP -- $31,594.00 50 B01CGF1
0.11% VAL VALARIS LTD -- $31,426.20 468 BMY0YX0
0.11% SLAB SILICON LABORATORIES INC -- $31,385.64 236 2568131
0.10% AVT AVNET INC -- $31,186.82 673 2066505
0.10% POR PORTLAND GENERAL ELECTRIC CO -- $31,162.88 752 B125XQ6
0.10% GPS GAP INC/THE -- $31,081.10 1,598 2360326
0.10% JHG JANUS HENDERSON GROUP PLC -- $30,954.04 988 BYPZJQ6
0.10% CVLT COMMVAULT SYSTEMS INC -- $30,787.25 325 B142B38
0.10% SYNA SYNAPTICS INC -- $30,454.42 293 2839268
0.10% KNF KNIFE RIVER CORP -- $30,450.93 421 BPLL4V5
0.10% VNO VORNADO REALTY TRUST -- $30,283.83 1,189 2933632
0.10% LANC LANCASTER COLONY CORP -- $30,171.31 151 2503206
0.10% GBCI GLACIER BANCORP INC -- $30,135.88 827 2370585
0.10% NJR NEW JERSEY RESOURCES CORP -- $30,112.34 727 2630513
0.10% RH RH -- $29,992.96 116 BYXR425
0.10% FFIN FIRST FINL BANKSHARES INC -- $29,913.24 956 2266026
0.10% COKE COCA-COLA CONSOLIDATED INC -- $29,852.28 36 2206721
0.10% POWI POWER INTEGRATIONS INC -- $29,800.35 423 2133045
0.10% EXPO EXPONENT INC -- $29,657.88 378 2330318
0.10% CNXC CONCENTRIX CORP -- $29,177.28 352 BNKVVY4
0.10% ARWR ARROWHEAD PHARMACEUTICALS IN -- $28,972.62 917 BYQBFJ8
0.10% LOPE GRAND CANYON EDUCATION INC -- $28,897.05 219 B3F1XM1
0.10% NVST ENVISTA HOLDINGS CORP -- $28,878.75 1,275 BK63SF3
0.10% KRC KILROY REALTY CORP -- $28,508.70 795 2495529
0.10% AZTA AZENTA INC -- $28,389.76 448 2145460
0.10% SWX SOUTHWEST GAS HOLDINGS INC -- $28,318.08 448 2831888
0.09% COLB COLUMBIA BANKING SYSTEM INC -- $28,186.95 1,553 2176608
0.09% HAE HAEMONETICS CORP/MASS -- $27,860.29 379 2401195
0.09% HWC HANCOCK WHITNEY CORP -- $27,706.87 643 2415497
0.09% TDC TERADATA CORP -- $27,563.49 729 B247H10
0.09% BCO BRINK'S CO/THE -- $27,470.00 335 2691305
0.09% SLGN SILGAN HOLDINGS INC -- $27,451.20 602 2809324
0.09% ENS ENERSYS -- $27,346.10 302 B020GQ5
0.09% AN AUTONATION INC -- $27,340.42 194 2732635
0.09% GME GAMESTOP CORP-CLASS A -- $27,020.00 2,000 B0LLFT5
0.09% TEX TEREX CORP -- $26,940.00 500 2884224
0.09% VLY VALLEY NATIONAL BANCORP -- $26,813.88 3,177 2935326
0.09% AVNT AVIENT CORP -- $26,557.26 678 BMHWY55
0.09% BKH BLACK HILLS CORP -- $26,473.92 506 2101741
0.09% MAN MANPOWERGROUP INC -- $26,335.40 364 2562490
0.09% UMBF UMB FINANCIAL CORP -- $26,163.00 324 2918510
0.09% IRDM IRIDIUM COMMUNICATIONS INC -- $26,082.72 921 B2QH310
0.09% PCH POTLATCHDELTIC CORP -- $26,060.30 590 B0XXJN1
0.09% NSP INSPERITY INC -- $25,998.72 264 2007281
0.09% BDC BELDEN INC -- $25,934.37 309 B01WL78
0.09% CUZ COUSINS PROPERTIES INC -- $25,809.20 1,130 BJP0MF6
0.09% GT GOODYEAR TIRE & RUBBER CO -- $25,808.64 2,112 2378200
0.09% KMPR KEMPER CORP -- $25,799.54 449 B52KRV2
0.09% ORA ORMAT TECHNOLOGIES INC -- $25,707.57 399 B03L311
0.08% IRT INDEPENDENCE REALTY TRUST IN -- $25,009.56 1,674 BCRYTK1
0.08% DOCS DOXIMITY INC-CLASS A -- $24,895.20 880 BMD22Y4
0.08% HGV HILTON GRAND VACATIONS INC -- $24,866.73 531 BYSLHX4
0.08% PK PARK HOTELS & RESORTS INC -- $24,851.70 1,563 BYVMVV0
0.08% NEOG NEOGEN CORP -- $24,846.40 1,465 2630085
0.08% CNX CNX RESOURCES CORP -- $24,565.05 1,185 BF3FTF4
0.08% SAM BOSTON BEER COMPANY INC-A -- $24,455.67 69 2113393
0.08% OGS ONE GAS INC -- $24,448.08 412 BJ0KXV4
0.08% ALE ALLETE INC -- $24,447.36 428 B02R1L6
0.08% LITE LUMENTUM HOLDINGS INC -- $24,441.84 498 BYM9ZP2
0.08% TNL TRAVEL + LEISURE CO -- $24,364.80 540 BMXYT16
0.08% NYCB NEW YORK COMMUNITY BANCORP -- $24,326.64 5,382 2711656
0.08% YETI YETI HOLDINGS INC -- $24,319.44 648 BGR7KH2
0.08% PNM PNM RESOURCES INC -- $24,153.60 640 2707826
0.08% EPR EPR PROPERTIES -- $24,092.94 562 B8XXZP1
0.08% SBRA SABRA HEALTH CARE REIT INC -- $24,042.37 1,721 B5NLBP6
0.08% PGNY PROGYNY INC -- $24,014.07 621 BKWD3M9
0.08% ADNT ADIENT PLC -- $23,962.86 697 BD845X2
0.08% VC VISTEON CORP -- $23,926.24 208 B4N0JJ6
0.08% AMKR AMKOR TECHNOLOGY INC -- $23,493.12 768 2242929
0.08% ENOV ENOVIS CORP -- $23,318.82 371 BJLTMX5
0.08% ZD ZIFF DAVIS INC -- $23,300.46 342 B75DGJ3
0.08% SR SPIRE INC -- $23,242.02 393 BYXJQG9
0.08% VAC MARRIOTT VACATIONS WORLD -- $23,240.70 245 B45K9N8
0.08% BHF BRIGHTHOUSE FINANCIAL INC -- $22,987.20 480 BF429K9
0.08% AMED AMEDISYS INC -- $22,849.64 242 2024332
0.08% LIVN LIVANOVA PLC -- $22,848.00 400 BYMT0J1
0.08% ASB ASSOCIATED BANC-CORP -- $22,816.78 1,106 2055718
0.08% WEN WENDY'S CO/THE -- $22,771.05 1,245 B3NXMJ9
0.08% FHI FEDERATED HERMES INC -- $22,652.89 643 2246288
0.08% IART INTEGRA LIFESCIENCES HOLDING -- $22,633.38 506 2248693
0.08% CNO CNO FINANCIAL GROUP INC -- $22,509.66 834 2657750
0.08% NWE NORTHWESTERN ENERGY GROUP IN -- $22,438.70 457 B03PGL4
0.08% CRI CARTER'S INC -- $22,431.75 275 2980939
0.07% HELE HELEN OF TROY LTD -- $22,225.89 177 2419530
0.07% WOLF WOLFSPEED INC -- $22,153.64 932 BMBVND9
0.07% BLKB BLACKBAUD INC -- $21,955.20 320 2458878
0.07% NARI INARI MEDICAL INC -- $21,808.38 382 BLDRF10
0.07% CXT CRANE NXT CO -- $21,801.60 360 BQ7W2W6
0.07% PAG PENSKE AUTOMOTIVE GROUP INC -- $21,742.56 144 2943523
0.07% COLM COLUMBIA SPORTSWEAR CO -- $21,261.61 257 2229126
0.07% TCBI TEXAS CAPITAL BANCSHARES INC -- $21,003.86 358 2977209
0.07% CHH CHOICE HOTELS INTL INC -- $20,988.24 186 2106780
0.07% TGNA TEGNA INC -- $20,817.20 1,466 BZ0P3Z5
0.07% NSA NATIONAL STORAGE AFFILIATES -- $20,549.20 574 BWWCK85
0.07% IBOC INTERNATIONAL BANCSHARES CRP -- $20,520.72 396 2243911
0.07% LEG LEGGETT & PLATT INC -- $20,476.40 994 2510682
0.07% VSH VISHAY INTERTECHNOLOGY INC -- $20,385.69 939 2930149
0.07% CDP COPT DEFENSE PROPERTIES -- $20,188.44 837 2756152
0.07% DOC PHYSICIANS REALTY TRUST -- $19,937.94 1,777 BC9S149
0.07% GHC GRAHAM HOLDINGS CO-CLASS B -- $19,743.64 28 BGM1B98
0.06% PENN PENN ENTERTAINMENT INC -- $19,277.80 1,130 2682105
0.06% RUN SUNRUN INC -- $19,266.10 1,619 BYXB1Y8
0.06% WERN WERNER ENTERPRISES INC -- $19,260.56 473 2948852
0.06% GO GROCERY OUTLET HOLDING CORP -- $19,258.59 741 BK1KWF7
0.06% IPGP IPG PHOTONICS CORP -- $18,742.02 219 2698782
0.06% SMG SCOTTS MIRACLE-GRO CO -- $18,122.72 308 2781518
0.06% QDEL QUIDELORTHO CORP -- $17,302.41 369 BM9VY27
0.06% MPW MEDICAL PROPERTIES TRUST INC -- $17,130.24 4,461 B0JL5L9
0.05% ALGM ALLEGRO MICROSYSTEMS INC -- $16,291.08 531 BN4LSB6
0.05% RCM R1 RCM INC -- $16,272.60 1,466 BP2S437
0.05% MP MP MATERIALS CORP -- $16,095.00 1,073 BN15Y35
0.05% CABO CABLE ONE INC -- $15,437.80 35 BZ07DS4
0.05% CALX CALIX INC -- $15,076.50 437 B3S4L67
0.05% FOXF FOX FACTORY HOLDING CORP -- $14,930.70 314 BCRY5K3
0.05% JWN NORDSTROM INC -- $14,741.97 723 2641827
0.05% CAR AVIS BUDGET GROUP INC -- $14,285.44 136 B1CL8J2
0.04% SHC SOTERA HEALTH CO -- $12,405.78 738 BNKVRZ7
0.04% GEF GREIF INC-CL A -- $12,002.30 190 2388016
0.04% UAA UNDER ARMOUR INC-CLASS A -- $11,844.15 1,405 B0PZN11
0.04% UA UNDER ARMOUR INC-CLASS C -- $11,723.46 1,442 BDF9YM2
0.03% PPC PILGRIM'S PRIDE CORP -- $8,689.87 301 B5L3PZ2
0.02% HTZ HERTZ GLOBAL HLDGS INC -- $7,333.41 987 BNM5672
-- SLG SL GREEN REALTY CORP -- $42.65 01 BPGKM57
-- EXR EXTRA SPACE STORAGE INC -- $23.81 00 B02HWR9
-- -- NET OTHER ASSETS (LIABILITIES) -- $10,324,281.55 10,324,282 --

Index

as of 12/29/2023

  • Total Number of Companies401
  • Price/Earnings Ratio15.855
  • Price/Book Ratio2.419
  • Dividend Yield ( % )1.68
  • Avg. Index Market Capitalization$6.77 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

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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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