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UMDD

UltraPro MidCap400

Investment Objective

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

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

Performance

Daily Return during Q3 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 -6.43% -14.64% 8.20% 8.20% 18.70% -7.70% 2.59% 8.18% 19.07% 02/09/2010
UMDD NAV -6.03% -14.29% 8.65% 8.65% 19.41% -7.58% 2.69% 8.24% 19.10% 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
Price
as of 7/19/2024
  • NAV
    $26.04
  • NAV Change
    $-0.59 down caret
  • Market Price
    $26.00
  • Market Price Change
    $-0.65 down caret
  • Trading Volume (M)
    12,121
  • 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
Price
as of 7/19/2024
  • NAV
    $26.04
  • NAV Change
    $-0.59 down caret
  • Market Price
    $26.00
  • Market Price Change
    $-0.65 down caret
  • Trading Volume (M)
    12,121
  • 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 6/28/2024

Holdings

as of 7/19/2024

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
50.69% -- S&P MIDCAP 400 INDEX SWAP BNP PARIBAS 16,364,033 -- 5,427 --
41.27% -- S&P MIDCAP 400 INDEX SWAP CITIBANK NA 13,321,595 -- 4,418 --
33.99% -- S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 10,972,677 -- 3,639 --
28.05% -- S&P MIDCAP 400 INDEX SWAP UBS AG 9,054,946 -- 3,003 --
26.04% -- S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE 8,406,656 -- 2,788 --
22.76% -- S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA 7,348,286 -- 2,437 --
20.98% -- S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 6,773,920 -- 2,247 --
10.35% -- S&P MID 400 EMINI EQUITY INDEX 20/SEP/2024 FAU4 INDEX 3,342,130 -- 11 --
0.48% CSL CARLISLE COS INC -- $153,456.00 368 2176318
0.45% WSM WILLIAMS-SONOMA INC -- $146,439.36 997 2967589
0.44% ILMN ILLUMINA INC -- $141,509.64 1,236 2613990
0.43% PSTG PURE STORAGE INC - CLASS A -- $140,126.10 2,371 BYZ62T3
0.43% LII LENNOX INTERNATIONAL INC -- $138,384.24 249 2442053
0.42% RS RELIANCE INC -- $135,637.52 446 2729068
0.41% EME EMCOR GROUP INC -- $132,717.65 365 2474164
0.38% BMRN BIOMARIN PHARMACEUTICAL INC -- $123,864.57 1,473 2437071
0.38% WSO WATSCO INC -- $122,606.24 248 2943039
0.38% BURL BURLINGTON STORES INC -- $121,371.20 496 BF311Y5
0.36% TPL TEXAS PACIFIC LAND CORP -- $117,285.12 144 BM99VY2
0.36% OC OWENS CORNING -- $116,108.16 672 B1FW7Q2
0.35% NBIX NEUROCRINE BIOSCIENCES INC -- $113,783.89 781 2623911
0.35% RBA RB GLOBAL INC -- $113,680.72 1,426 BMWGSD8
0.35% UTHR UNITED THERAPEUTICS CORP -- $113,231.04 344 2430412
0.35% RPM RPM INTERNATIONAL INC -- $112,357.53 999 2756174
0.34% BLD TOPBUILD CORP -- $109,698.75 245 BZ0P3W2
0.34% RGA REINSURANCE GROUP OF AMERICA -- $109,047.40 511 2731193
0.33% CASY CASEY'S GENERAL STORES INC -- $108,098.55 287 2179414
0.33% GGG GRACO INC -- $107,531.52 1,312 2380443
0.33% FNF FIDELITY NATIONAL FINANCIAL -- $107,527.46 2,014 BNBRDD4
0.33% SRPT SAREPTA THERAPEUTICS INC -- $106,732.13 733 B8DPDT7
0.33% TOL TOLL BROTHERS INC -- $106,292.40 808 2896092
0.32% MANH MANHATTAN ASSOCIATES INC -- $104,486.02 478 2239471
0.32% XPO XPO INC -- $101,948.70 903 B6Z1355
0.31% GLPI GAMING AND LEISURE PROPERTIE -- $101,220.28 2,107 BFPK4S5
0.31% THC TENET HEALTHCARE CORP -- $101,018.66 758 B8DMK08
0.31% WPC WP CAREY INC -- $100,317.84 1,698 B826YT8
0.31% IBKR INTERACTIVE BROKERS GRO-CL A -- $100,260.15 831 B1WT4X2
0.31% SAIA SAIA INC -- $99,953.26 206 2982399
0.31% EQH EQUITABLE HOLDINGS INC -- $98,983.56 2,372 BKRMR96
0.30% ELS EQUITY LIFESTYLE PROPERTIES -- $98,150.01 1,447 2563125
0.30% NVT NVENT ELECTRIC PLC -- $96,252.24 1,288 BDVJJQ5
0.30% DKS DICK'S SPORTING GOODS INC -- $95,873.72 452 2969637
0.29% ACM AECOM -- $94,152.96 1,056 B1VZ431
0.29% RNR RENAISSANCERE HOLDINGS LTD -- $92,516.50 410 2728429
0.29% BJ BJ'S WHOLESALE CLUB HOLDINGS -- $92,116.32 1,032 BFZNZF8
0.28% USFD US FOODS HOLDING CORP -- $91,681.20 1,755 BYVFC94
0.28% OVV OVINTIV INC -- $91,220.44 1,931 BJ01KB6
0.28% AMH AMERICAN HOMES 4 RENT- A -- $90,491.28 2,497 BCF5RR9
0.28% LECO LINCOLN ELECTRIC HOLDINGS -- $89,253.06 442 2516851
0.28% ALLY ALLY FINANCIAL INC -- $88,868.78 2,123 B72XK05
0.28% TXRH TEXAS ROADHOUSE INC -- $88,805.92 518 B033TJ7
0.27% CLH CLEAN HARBORS INC -- $88,586.97 389 2202473
0.27% WMS ADVANCED DRAINAGE SYSTEMS IN -- $88,136.69 529 BP7RS59
0.27% ITT ITT INC -- $87,670.80 639 BZBY209
0.27% EWBC EAST WEST BANCORP INC -- $86,313.60 1,080 2487407
0.26% JLL JONES LANG LASALLE INC -- $85,150.44 369 2040640
0.26% CHRD CHORD ENERGY CORP -- $84,615.10 482 BLDDYB1
0.26% WING WINGSTOP INC -- $84,202.68 228 BYYXHN4
0.26% SCI SERVICE CORP INTERNATIONAL -- $84,049.40 1,130 2797560
0.26% FIX COMFORT SYSTEMS USA INC -- $83,981.28 276 2036047
0.26% TTEK TETRA TECH INC -- $83,821.70 415 2883890
0.26% CUBE CUBESMART -- $83,650.86 1,746 B6SW913
0.26% WWD WOODWARD INC -- $83,503.42 473 2948089
0.26% REXR REXFORD INDUSTRIAL REALTY IN -- $82,848.57 1,687 BC9ZHL9
0.25% CW CURTISS-WRIGHT CORP -- $82,280.88 297 2241205
0.25% DT DYNATRACE INC -- $82,141.32 1,866 BJV2RD9
0.25% LAMR LAMAR ADVERTISING CO-A -- $81,651.90 681 BSPHGN6
0.25% WTRG ESSENTIAL UTILITIES INC -- $79,526.16 1,953 BLCF3J9
0.24% TTC TORO CO -- $78,853.50 810 2897040
0.24% PFGC PERFORMANCE FOOD GROUP CO -- $78,817.10 1,207 BYVYD43
0.24% NLY ANNALY CAPITAL MANAGEMENT IN -- $77,946.86 3,884 BPMQ7X2
0.24% MEDP MEDPACE HOLDINGS INC -- $77,099.73 183 BDCBC61
0.24% CACI CACI INTERNATIONAL INC -CL A -- $77,071.50 173 2159267
0.24% CG CARLYLE GROUP INC/THE -- $76,949.50 1,675 BKRTG56
0.24% FND FLOOR & DECOR HOLDINGS INC-A -- $76,891.20 830 BYQHP96
0.24% RRX REGAL REXNORD CORP -- $76,548.60 516 2730082
0.24% ELF ELF BEAUTY INC -- $76,511.12 431 BDDQ975
0.23% ONTO ONTO INNOVATION INC -- $75,257.82 382 BKZ7N95
0.23% ATR APTARGROUP INC -- $75,013.16 514 2045247
0.23% MUSA MURPHY USA INC -- $74,622.06 146 BCZWJ63
0.23% WFRD WEATHERFORD INTERNATIONAL PL -- $74,237.60 568 BLNN369
0.23% OLED UNIVERSAL DISPLAY CORP -- $74,227.44 339 2277880
0.23% COHR COHERENT CORP -- $74,108.58 1,029 BNG8Z81
0.23% UNM UNUM GROUP -- $73,952.55 1,381 2433842
0.23% ERIE ERIE INDEMNITY COMPANY-CL A -- $73,203.96 194 2311711
0.23% CHDN CHURCHILL DOWNS INC -- $72,717.09 519 2194105
0.22% BWXT BWX TECHNOLOGIES INC -- $72,318.00 709 BZ0W624
0.22% CCK CROWN HOLDINGS INC -- $71,839.08 926 2427986
0.22% JEF JEFFERIES FINANCIAL GROUP IN -- $71,643.04 1,316 BG0Q4Z2
0.22% LNW LIGHT & WONDER INC -- $70,983.45 699 2919290
0.22% KBR KBR INC -- $70,522.56 1,042 B1HHB18
0.22% RGLD ROYAL GOLD INC -- $70,471.80 510 2755706
0.22% CHK CHESAPEAKE ENERGY CORP -- $69,992.64 864 BMZ5LZ5
0.22% EGP EASTGROUP PROPERTIES INC -- $69,974.80 373 2455761
0.22% FBIN FORTUNE BRANDS INNOVATIONS I -- $69,708.09 971 B3MC7D6
0.22% FHN FIRST HORIZON CORP -- $69,670.06 4,243 2341484
0.22% SNX TD SYNNEX CORP -- $69,556.05 603 2002554
0.22% TPX TEMPUR SEALY INTERNATIONAL I -- $69,478.26 1,347 2216991
0.21% OHI OMEGA HEALTHCARE INVESTORS -- $68,839.47 1,917 2043274
0.21% TREX TREX COMPANY INC -- $68,409.45 843 2483074
0.21% CNM CORE & MAIN INC-CLASS A -- $68,300.69 1,327 BNXKS92
0.21% DCI DONALDSON CO INC -- $67,771.04 934 2276467
0.21% AR ANTERO RESOURCES CORP -- $67,307.23 2,267 BFD2WR8
0.21% ARMK ARAMARK -- $66,679.47 2,041 BH3XG17
0.21% EHC ENCOMPASS HEALTH CORP -- $66,666.16 781 BYX2YJ7
0.21% NYT NEW YORK TIMES CO-A -- $66,482.91 1,269 2632003
0.21% PRI PRIMERICA INC -- $66,362.85 267 B50K3X8
0.21% GPK GRAPHIC PACKAGING HOLDING CO -- $66,346.72 2,384 B2Q8249
0.21% CGNX COGNEX CORP -- $66,293.64 1,332 2208288
0.21% X UNITED STATES STEEL CORP -- $66,280.48 1,736 2824770
0.20% SF STIFEL FINANCIAL CORP -- $66,159.90 795 2849234
0.20% EVR EVERCORE INC - A -- $66,140.25 275 B1BHXZ2
0.20% NNN NNN REIT INC -- $65,614.53 1,423 2211811
0.20% SKX SKECHERS USA INC-CL A -- $65,142.61 1,027 2428042
0.20% RBC RBC BEARINGS INC -- $64,595.25 225 B0GLYB5
0.20% PR PERMIAN RESOURCES CORP -- $64,118.65 3,985 BQPCHB2
0.20% SFM SPROUTS FARMERS MARKET INC -- $63,975.60 780 BCGCR79
0.20% KNSL KINSALE CAPITAL GROUP INC -- $63,710.52 172 BD1MGQ3
0.20% WBS WEBSTER FINANCIAL CORP -- $63,648.42 1,331 2945143
0.20% CHE CHEMED CORP -- $63,531.00 117 2190084
0.20% GMED GLOBUS MEDICAL INC - A -- $63,478.62 874 B7D65M0
0.20% AFG AMERICAN FINANCIAL GROUP INC -- $63,459.36 508 2134532
0.20% FLR FLUOR CORP -- $63,451.84 1,328 2696838
0.19% CROX CROCS INC -- $62,878.50 471 B0T7Z62
0.19% LNTH LANTHEUS HOLDINGS INC -- $62,833.02 538 BP8S8J5
0.19% ANF ABERCROMBIE & FITCH CO-CL A -- $62,769.96 396 2004185
0.19% KNX KNIGHT-SWIFT TRANSPORTATION -- $62,700.00 1,254 BF0LKD0
0.19% ORI OLD REPUBLIC INTL CORP -- $62,646.66 1,962 2659109
0.19% RRC RANGE RESOURCES CORP -- $61,800.06 1,883 2523334
0.19% MORN MORNINGSTAR INC -- $61,706.96 202 B081VR8
0.19% FCN FTI CONSULTING INC -- $61,629.76 272 2351449
0.19% MKSI MKS INSTRUMENTS INC -- $61,397.00 490 2404871
0.19% EXP EAGLE MATERIALS INC -- $61,388.64 267 2191399
0.19% AIT APPLIED INDUSTRIAL TECH INC -- $61,134.00 300 2086309
0.19% INGR INGREDION INC -- $60,586.27 509 B7K24P7
0.19% HRB H&R BLOCK INC -- $60,442.23 1,083 2105505
0.19% AYI ACUITY BRANDS INC -- $60,299.91 237 2818461
0.19% WEX WEX INC -- $60,004.75 325 B8383P2
0.19% LSCC LATTICE SEMICONDUCTOR CORP -- $59,997.41 1,067 2506658
0.19% GNTX GENTEX CORP -- $59,776.08 1,794 2366799
0.18% AXTA AXALTA COATING SYSTEMS LTD -- $59,509.12 1,712 BSFWCF5
0.18% SSD SIMPSON MANUFACTURING CO INC -- $59,294.91 327 2809250
0.18% HLI HOULIHAN LOKEY INC -- $58,455.88 406 BYQ3PM7
0.18% NOV NOV INC -- $58,218.93 3,069 BN2RYW9
0.18% UFPI UFP INDUSTRIES INC -- $57,891.94 479 BMQ60Q1
0.18% CBSH COMMERCE BANCSHARES INC -- $57,855.45 915 2213204
0.18% MTDR MATADOR RESOURCES CO -- $57,654.00 900 B7MSLL8
0.18% OGE OGE ENERGY CORP -- $57,634.24 1,556 2657802
0.18% CR CRANE CO -- $57,489.09 381 BNYD4F8
0.18% WCC WESCO INTERNATIONAL INC -- $57,440.16 339 2416973
0.18% CELH CELSIUS HOLDINGS INC -- $57,364.06 1,157 B19HX21
0.18% SWN SOUTHWESTERN ENERGY CO -- $57,154.08 8,556 2828619
0.18% PEN PENUMBRA INC -- $57,150.87 301 BZ0V201
0.18% BRX BRIXMOR PROPERTY GROUP INC -- $56,977.06 2,338 BFTDJL8
0.18% CFR CULLEN/FROST BANKERS INC -- $56,726.32 499 2239556
0.17% CRUS CIRRUS LOGIC INC -- $56,375.66 418 2197308
0.17% DINO HF SINCLAIR CORP -- $56,300.83 1,163 BMZQ9C1
0.17% ZION ZIONS BANCORP NA -- $56,131.08 1,146 2989828
0.17% CLF CLEVELAND-CLIFFS INC -- $55,962.13 3,689 BYVZ186
0.17% VOYA VOYA FINANCIAL INC -- $55,943.03 781 BKWQ2N2
0.17% BERY BERRY GLOBAL GROUP INC -- $55,784.16 888 B8BR3H3
0.17% DTM DT MIDSTREAM INC -- $55,601.52 753 BN7L880
0.17% KEX KIRBY CORP -- $55,568.88 452 2493534
0.17% CIEN CIENA CORP -- $55,415.58 1,122 B1FLZ21
0.17% STAG STAG INDUSTRIAL INC -- $55,304.82 1,413 B64BRQ5
0.17% PNFP PINNACLE FINANCIAL PARTNERS -- $55,295.46 594 2675097
0.17% ALV AUTOLIV INC -- $54,884.92 562 2064253
0.17% FR FIRST INDUSTRIAL REALTY TR -- $54,841.80 1,027 2360757
0.17% OSK OSHKOSH CORP -- $54,639.39 507 2663520
0.17% MSA MSA SAFETY INC -- $54,627.58 287 BKM4S16
0.17% H HYATT HOTELS CORP - CL A -- $54,268.11 351 B5B82X4
0.17% LAD LITHIA MOTORS INC -- $54,018.93 213 2515030
0.17% HALO HALOZYME THERAPEUTICS INC -- $53,391.52 988 2975098
0.17% JAZZ JAZZ PHARMACEUTICALS PLC -- $53,305.89 489 B4Q5ZN4
0.16% SSB SOUTHSTATE CORP -- $53,178.18 591 BNFX071
0.16% MTN VAIL RESORTS INC -- $53,176.70 295 2954194
0.16% GTLS CHART INDUSTRIES INC -- $53,157.56 326 B19HNF4
0.16% MIDD MIDDLEBY CORP -- $52,929.81 417 2590930
0.16% TMHC TAYLOR MORRISON HOME CORP -- $52,790.30 821 B832462
0.16% GME GAMESTOP CORP-CLASS A -- $52,212.27 2,091 B0LLFT5
0.16% LEA LEAR CORP -- $52,121.79 441 B570P91
0.16% ADC AGREE REALTY CORP -- $51,943.72 779 2062161
0.16% PLNT PLANET FITNESS INC - CL A -- $51,943.50 679 BYSFJV8
0.16% CHX CHAMPIONX CORP -- $51,827.93 1,477 BMW7N69
0.16% CMC COMMERCIAL METALS CO -- $51,724.80 898 2213260
0.16% CIVI CIVITAS RESOURCES INC -- $51,429.95 715 BMG9GG2
0.16% HR HEALTHCARE REALTY TRUST INC -- $51,280.02 2,937 BPQWHP8
0.16% BRBR BELLRING BRANDS INC -- $51,257.80 1,012 BN70ZC0
0.16% SNV SYNOVUS FINANCIAL CORP -- $51,222.24 1,136 BMH4NJ8
0.16% EXEL EXELIXIS INC -- $51,076.00 2,260 2576941
0.16% LSTR LANDSTAR SYSTEM INC -- $50,968.00 277 2503994
0.16% FLS FLOWSERVE CORP -- $50,762.74 1,022 2288406
0.16% SEIC SEI INVESTMENTS COMPANY -- $50,646.25 775 2793610
0.16% PB PROSPERITY BANCSHARES INC -- $50,606.88 744 2310257
0.16% ARW ARROW ELECTRONICS INC -- $50,414.91 413 2051404
0.16% WTFC WINTRUST FINANCIAL CORP -- $50,304.58 479 2425258
0.16% DUOL DUOLINGO -- $50,293.88 287 BMCM6P4
0.16% CYTK CYTOKINETICS INC -- $50,204.90 890 BBBSBJ5
0.16% GXO GXO LOGISTICS INC -- $50,187.78 927 BNNTGF1
0.16% ESNT ESSENT GROUP LTD -- $50,176.80 828 BFWGXR8
0.15% RGEN REPLIGEN CORP -- $49,895.43 403 2731654
0.15% LFUS LITTELFUSE INC -- $49,829.76 192 2531832
0.15% HQY HEALTHEQUITY INC -- $49,531.50 675 BP8XZL1
0.15% MTZ MASTEC INC -- $49,520.94 471 2155306
0.15% AGCO AGCO CORP -- $49,076.43 481 2010278
0.15% KD KYNDRYL HOLDINGS INC -- $48,694.80 1,785 BP6JW21
0.15% AA ALCOA CORP -- $48,643.56 1,393 BYNF418
0.15% RMBS RAMBUS INC -- $48,462.92 836 2721967
0.15% MTG MGIC INVESTMENT CORP -- $48,414.60 2,069 2548616
0.15% PCTY PAYLOCITY HOLDING CORP -- $48,170.78 337 BKM4N88
0.15% NOVT NOVANTA INC -- $48,124.71 279 BD8S5H8
0.15% SAIC SCIENCE APPLICATIONS INTE -- $48,118.20 398 BDTZZG7
0.15% OLLI OLLIE'S BARGAIN OUTLET HOLDI -- $47,861.80 476 BZ22B38
0.15% TKO TKO GROUP HOLDINGS INC -- $47,683.38 457 BQBBFD1
0.15% ONB OLD NATIONAL BANCORP -- $47,628.00 2,450 2658441
0.15% VNT VONTIER CORP -- $47,620.50 1,198 BH4GV32
0.15% STWD STARWOOD PROPERTY TRUST INC -- $47,208.83 2,329 B3PQ520
0.15% ACHC ACADIA HEALTHCARE CO INC -- $46,915.20 720 B65VZ37
0.15% MUR MURPHY OIL CORP -- $46,867.50 1,125 2611206
0.14% BRKR BRUKER CORP -- $46,788.84 756 2616137
0.14% FYBR FRONTIER COMMUNICATIONS PARE -- $46,403.28 1,736 BP0V999
0.14% DAR DARLING INGREDIENTS INC -- $46,388.40 1,240 2250289
0.14% FAF FIRST AMERICAN FINANCIAL -- $46,384.10 805 B4NFPK4
0.14% WH WYNDHAM HOTELS & RESORTS INC -- $46,156.25 625 BF108P4
0.14% VVV VALVOLINE INC -- $46,020.00 1,000 BDG22J3
0.14% AAON AAON INC -- $45,991.26 529 2268130
0.14% KBH KB HOME -- $45,680.00 571 2485070
0.14% NXT NEXTRACKER INC-CL A -- $45,658.44 954 BR1GTS6
0.14% ST SENSATA TECHNOLOGIES HOLDING -- $45,501.30 1,170 BFMBMT8
0.14% RYAN RYAN SPECIALTY HOLDINGS INC -- $45,472.38 794 BNXKSK3
0.14% CADE CADENCE BANK -- $44,989.75 1,417 BMCS168
0.14% R RYDER SYSTEM INC -- $44,927.60 340 2760669
0.14% WHR WHIRLPOOL CORP -- $44,782.88 424 2960384
0.14% OLN OLIN CORP -- $44,597.97 927 2658526
0.14% MTSI MACOM TECHNOLOGY SOLUTIONS H -- $44,314.75 425 B5B15Y5
0.14% PVH PVH CORP -- $44,154.62 439 B3V9F12
0.14% LPX LOUISIANA-PACIFIC CORP -- $44,064.90 495 2535243
0.14% VMI VALMONT INDUSTRIES -- $43,710.37 157 2926825
0.13% RLI RLI CORP -- $43,489.68 312 2719070
0.13% DBX DROPBOX INC-CLASS A -- $43,350.00 1,875 BG0T321
0.13% MAT MATTEL INC -- $43,334.10 2,670 2572303
0.13% ESAB ESAB CORP -- $43,120.98 441 BJLTMN5
0.13% APPF APPFOLIO INC - A -- $42,872.26 163 BYN7H48
0.13% EXLS EXLSERVICE HOLDINGS INC -- $42,789.60 1,260 B07LST0
0.13% G GENPACT LTD -- $42,751.95 1,285 B23DBK6
0.13% POST POST HOLDINGS INC -- $42,689.40 390 B6T0518
0.13% MMS MAXIMUS INC -- $42,470.56 472 2018669
0.13% XRAY DENTSPLY SIRONA INC -- $42,465.96 1,611 BYNPPC6
0.13% NXST NEXSTAR MEDIA GROUP INC -- $42,439.54 242 2949758
0.13% SRCL STERICYCLE INC -- $42,134.40 720 2860826
0.13% TKR TIMKEN CO -- $42,000.50 503 2892807
0.13% WTS WATTS WATER TECHNOLOGIES-A -- $41,824.68 213 2943620
0.13% AMG AFFILIATED MANAGERS GROUP -- $41,481.18 247 2127899
0.13% AZPN ASPEN TECHNOLOGY INC -- $41,409.36 216 BP2V812
0.13% MDU MDU RESOURCES GROUP INC -- $41,385.12 1,582 2547323
0.13% NFG NATIONAL FUEL GAS CO -- $40,968.98 713 2626103
0.13% OPCH OPTION CARE HEALTH INC -- $40,915.17 1,349 BKM5C62
0.13% QLYS QUALYS INC -- $40,911.85 287 B7XJTN8
0.13% BC BRUNSWICK CORP -- $40,830.08 524 2149309
0.13% EXPO EXPONENT INC -- $40,813.05 393 2330318
0.13% CVLT COMMVAULT SYSTEMS INC -- $40,803.96 337 B142B38
0.13% CBT CABOT CORP -- $40,755.00 429 2162500
0.13% FNB FNB CORP -- $40,692.78 2,791 2041308
0.13% HXL HEXCEL CORP -- $40,512.45 645 2416779
0.12% KRG KITE REALTY GROUP TRUST -- $40,248.48 1,704 BPBSZJ1
0.12% THO THOR INDUSTRIES INC -- $39,793.68 414 2889876
0.12% ALTR ALTAIR ENGINEERING INC - A -- $39,660.66 442 BD6D4Y5
0.12% UGI UGI CORP -- $39,649.99 1,627 2910118
0.12% GATX GATX CORP -- $39,539.76 276 2362128
0.12% SON SONOCO PRODUCTS CO -- $39,532.56 762 2821395
0.12% AM ANTERO MIDSTREAM CORP -- $39,420.37 2,651 BJBT0Q4
0.12% HOMB HOME BANCSHARES INC -- $39,244.44 1,446 B17MTL9
0.12% SLM SLM CORP -- $39,095.65 1,705 2101967
0.12% COKE COCA-COLA CONSOLIDATED INC -- $39,078.00 36 2206721
0.12% SIGI SELECTIVE INSURANCE GROUP -- $38,741.76 472 2766173
0.12% UBSI UNITED BANKSHARES INC -- $38,655.24 1,047 2905794
0.12% GPS GAP INC/THE -- $38,074.65 1,681 2360326
0.12% GBCI GLACIER BANCORP INC -- $37,866.40 880 2370585
0.12% COLB COLUMBIA BANKING SYSTEM INC -- $37,862.50 1,625 2176608
0.12% THG HANOVER INSURANCE GROUP INC/ -- $37,511.55 279 2020415
0.11% OZK BANK OZK -- $37,125.27 819 BZ56Q65
0.11% IDA IDACORP INC -- $37,075.62 393 2296937
0.11% POR PORTLAND GENERAL ELECTRIC CO -- $37,033.65 799 B125XQ6
0.11% MASI MASIMO CORP -- $36,938.96 346 B1YWR63
0.11% VAL VALARIS LTD -- $36,935.01 483 BMY0YX0
0.11% ASH ASHLAND INC -- $36,931.66 389 BYND5N1
0.11% AVT AVNET INC -- $36,697.35 701 2066505
0.11% DLB DOLBY LABORATORIES INC-CL A -- $36,609.60 464 B04NJM9
0.11% ASGN ASGN INC -- $36,561.20 356 BFY8W20
0.11% BCO BRINK'S CO/THE -- $36,342.30 345 2691305
0.11% WLK WESTLAKE CORP -- $36,261.87 249 B01ZP20
0.11% HWC HANCOCK WHITNEY CORP -- $36,039.36 672 2415497
0.11% VNO VORNADO REALTY TRUST -- $35,657.82 1,242 2933632
0.11% FFIN FIRST FINL BANKSHARES INC -- $35,618.62 998 2266026
0.11% JHG JANUS HENDERSON GROUP PLC -- $35,248.44 996 BYPZJQ6
0.11% NJR NEW JERSEY RESOURCES CORP -- $35,220.64 767 2630513
0.11% WMG WARNER MUSIC GROUP CORP-CL A -- $35,168.00 1,099 BLGJ610
0.11% HAE HAEMONETICS CORP/MASS -- $34,959.62 394 2401195
0.11% M MACY'S INC -- $34,949.95 2,135 2345022
0.11% SWX SOUTHWEST GAS HOLDINGS INC -- $34,529.98 467 2831888
0.11% EEFT EURONET WORLDWIDE INC -- $34,415.16 338 2320148
0.10% KNF KNIFE RIVER CORP -- $33,754.71 439 BPLL4V5
0.10% LOPE GRAND CANYON EDUCATION INC -- $33,743.55 227 B3F1XM1
0.10% PII POLARIS INC -- $33,590.36 412 2692933
0.10% FLO FLOWERS FOODS INC -- $33,443.13 1,491 2744243
0.10% AN AUTONATION INC -- $33,195.80 191 2732635
0.10% ENS ENERSYS -- $33,127.00 314 B020GQ5
0.10% FIVE FIVE BELOW -- $33,088.68 428 B85KFY9
0.10% IRT INDEPENDENCE REALTY TRUST IN -- $32,960.13 1,743 BCRYTK1
0.10% HOG HARLEY-DAVIDSON INC -- $32,889.00 950 2411053
0.10% RH RH -- $32,740.80 120 BYXR425
0.10% WU WESTERN UNION CO -- $32,707.50 2,625 B1F76F9
0.10% UMBF UMB FINANCIAL CORP -- $32,201.40 340 2918510
0.10% AMKR AMKOR TECHNOLOGY INC -- $31,895.54 802 2242929
0.10% PBF PBF ENERGY INC-CLASS A -- $31,736.25 819 B7F4TJ7
0.10% POWI POWER INTEGRATIONS INC -- $31,618.40 440 2133045
0.10% AVNT AVIENT CORP -- $31,513.08 708 BMHWY55
0.10% FCFS FIRSTCASH HOLDINGS INC -- $31,212.00 289 BMF5Q83
0.10% RYN RAYONIER INC -- $31,124.64 1,063 2473138
0.10% BYD BOYD GAMING CORP -- $30,919.76 523 2117232
0.10% BKH BLACK HILLS CORP -- $30,858.80 535 2101741
0.10% ORA ORMAT TECHNOLOGIES INC -- $30,828.81 417 B03L311
0.10% CNX CNX RESOURCES CORP -- $30,688.09 1,189 BF3FTF4
0.09% CPRI CAPRI HOLDINGS LTD -- $30,446.72 904 BJ1N1M9
0.09% OGS ONE GAS INC -- $29,983.70 439 BJ0KXV4
0.09% PRGO PERRIGO CO PLC -- $29,624.00 1,058 BGH1M56
0.09% SBRA SABRA HEALTH CARE REIT INC -- $29,526.24 1,796 B5NLBP6
0.09% TEX TEREX CORP -- $29,472.12 522 2884224
0.09% MSM MSC INDUSTRIAL DIRECT CO-A -- $29,360.76 354 2567655
0.09% SR SPIRE INC -- $29,344.00 448 BYXJQG9
0.09% KMPR KEMPER CORP -- $29,234.00 470 B52KRV2
0.09% NEU NEWMARKET CORP -- $29,122.74 54 B01CGF1
0.09% LANC LANCASTER COLONY CORP -- $29,062.52 158 2503206
0.09% BDC BELDEN INC -- $29,021.44 316 B01WL78
0.09% ROIV ROIVANT SCIENCES LTD -- $28,886.00 2,626 BMW4NZ9
0.09% LITE LUMENTUM HOLDINGS INC -- $28,754.25 525 BYM9ZP2
0.09% KRC KILROY REALTY CORP -- $28,641.95 829 2495529
0.09% SLGN SILGAN HOLDINGS INC -- $28,557.90 630 2809324
0.09% ALE ALLETE INC -- $28,537.60 448 B02R1L6
0.09% CUZ COUSINS PROPERTIES INC -- $28,497.00 1,180 BJP0MF6
0.09% COTY COTY INC-CL A -- $28,166.88 2,828 BBBSMJ2
0.09% ALTM ARCADIUM LITHIUM PLC -- $28,111.59 8,009 BM9HZ11
0.09% NSP INSPERITY INC -- $27,894.52 278 2007281
0.09% PNM PNM RESOURCES INC -- $27,839.00 700 2707826
0.08% SLAB SILICON LABORATORIES INC -- $27,361.84 248 2568131
0.08% IBOC INTERNATIONAL BANCSHARES CRP -- $27,319.45 415 2243911
0.08% ARWR ARROWHEAD PHARMACEUTICALS IN -- $27,281.20 964 BYQBFJ8
0.08% CC CHEMOURS CO/THE -- $27,119.40 1,155 BZ0CTP8
0.08% SYNA SYNAPTICS INC -- $27,071.82 306 2839268
0.08% TNL TRAVEL + LEISURE CO -- $26,820.50 553 BMXYT16
0.08% DOCS DOXIMITY INC-CLASS A -- $26,752.56 948 BMD22Y4
0.08% GT GOODYEAR TIRE & RUBBER CO -- $26,728.90 2,209 2378200
0.08% VLY VALLEY NATIONAL BANCORP -- $26,618.38 3,319 2935326
0.08% MAN MANPOWERGROUP INC -- $26,432.80 370 2562490
0.08% ASB ASSOCIATED BANC-CORP -- $26,335.00 1,150 2055718
0.08% PCH POTLATCHDELTIC CORP -- $25,889.32 617 B0XXJN1
0.08% EPR EPR PROPERTIES -- $25,786.91 587 B8XXZP1
0.08% YETI YETI HOLDINGS INC -- $25,772.39 661 BGR7KH2
0.08% ZI ZOOMINFO TECHNOLOGIES INC -- $25,247.25 2,205 BMWF095
0.08% NWE NORTHWESTERN ENERGY GROUP IN -- $25,013.80 476 B03PGL4
0.08% CNO CNO FINANCIAL GROUP INC -- $24,981.60 840 2657750
0.08% NEOG NEOGEN CORP -- $24,968.57 1,529 2630085
0.08% AMED AMEDISYS INC -- $24,692.80 253 2024332
0.08% CNXC CONCENTRIX CORP -- $24,340.68 364 BNKVVY4
0.08% IRDM IRIDIUM COMMUNICATIONS INC -- $24,313.02 942 B2QH310
0.08% BLKB BLACKBAUD INC -- $24,287.90 314 2458878
0.08% PK PARK HOTELS & RESORTS INC -- $24,215.88 1,634 BYVMVV0
0.07% NSA NATIONAL STORAGE AFFILIATES -- $23,906.79 541 BWWCK85
0.07% TCBI TEXAS CAPITAL BANCSHARES INC -- $23,892.00 362 2977209
0.07% CHH CHOICE HOTELS INTL INC -- $23,576.40 185 2106780
0.07% PAG PENSKE AUTOMOTIVE GROUP INC -- $23,310.00 150 2943523
0.07% CDP COPT DEFENSE PROPERTIES -- $23,264.96 872 2756152
0.07% TDC TERADATA CORP -- $23,152.50 750 B247H10
0.07% HGV HILTON GRAND VACATIONS INC -- $23,103.81 531 BYSLHX4
0.07% VC VISTEON CORP -- $23,099.16 214 B4N0JJ6
0.07% BHF BRIGHTHOUSE FINANCIAL INC -- $22,981.76 482 BF429K9
0.07% VSH VISHAY INTERTECHNOLOGY INC -- $22,847.63 971 2930149
0.07% WEN WENDY'S CO/THE -- $22,750.85 1,289 B3NXMJ9
0.07% NYCB NEW YORK COMMUNITY BANCORP -- $22,550.06 2,017 BT6MM39
0.07% VAC MARRIOTT VACATIONS WORLD -- $22,438.36 254 B45K9N8
0.07% AZTA AZENTA INC -- $22,337.92 418 2145460
0.07% CXT CRANE NXT CO -- $22,325.94 377 BQ7W2W6
0.07% LIVN LIVANOVA PLC -- $22,222.20 420 BYMT0J1
0.07% NVST ENVISTA HOLDINGS CORP -- $22,087.81 1,333 BK63SF3
0.07% SMG SCOTTS MIRACLE-GRO CO -- $21,903.94 326 2781518
0.07% FHI FEDERATED HERMES INC -- $21,512.19 623 2246288
0.06% GHC GRAHAM HOLDINGS CO-CLASS B -- $20,641.50 27 BGM1B98
0.06% WOLF WOLFSPEED INC -- $20,487.69 977 BMBVND9
0.06% TGNA TEGNA INC -- $20,424.32 1,316 BZ0P3Z5
0.06% RCM R1 RCM INC -- $20,413.44 1,536 BP2S437
0.06% COLM COLUMBIA SPORTSWEAR CO -- $20,261.43 261 2229126
0.06% SAM BOSTON BEER COMPANY INC-A -- $19,829.59 71 2113393
0.06% IPGP IPG PHOTONICS CORP -- $19,630.69 223 2698782
0.06% ENOV ENOVIS CORP -- $18,077.86 387 BJLTMX5
0.06% ZD ZIFF DAVIS INC -- $17,892.84 358 B75DGJ3
0.06% PGNY PROGYNY INC -- $17,868.97 643 BKWD3M9
0.06% CRI CARTER'S INC -- $17,775.23 283 2980939
0.05% JWN NORDSTROM INC -- $17,229.20 760 2641827
0.05% ADNT ADIENT PLC -- $17,076.50 697 BD845X2
0.05% ALGM ALLEGRO MICROSYSTEMS INC -- $15,949.66 554 BN4LSB6
0.05% MP MP MATERIALS CORP -- $14,847.31 1,039 BN15Y35
0.04% CAR AVIS BUDGET GROUP INC -- $14,360.85 141 B1CL8J2
0.04% QDEL QUIDELORTHO CORP -- $13,355.65 385 BM9VY27
0.04% SHC SOTERA HEALTH CO -- $12,644.94 966 BNKVRZ7
0.04% GEF GREIF INC-CL A -- $12,398.00 200 2388016
0.04% PPC PILGRIM'S PRIDE CORP -- $12,316.55 313 B5L3PZ2
0.03% HELE HELEN OF TROY LTD -- $10,498.75 185 2419530
0.03% UAA UNDER ARMOUR INC-CLASS A -- $9,815.50 1,465 B0PZN11
0.03% UA UNDER ARMOUR INC-CLASS C -- $9,700.55 1,481 BDF9YM2
-- SLG SL GREEN REALTY CORP -- $55.63 01 BPGKM57
-- EXR EXTRA SPACE STORAGE INC -- $27.90 00 B02HWR9
-- -- NET OTHER ASSETS (LIABILITIES) -- $11,016,584.59 11,016,585 --

Index

as of 6/28/2024

  • Total Number of Companies401
  • Price/Earnings Ratio18.044
  • Price/Book Ratio2.449
  • Dividend Yield ( % )1.59
  • Avg. Index Market Capitalization$7.14 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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