purple-menu-iconbanner-menu-icon-open
logo

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 2022
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
UMDD Market Price -21.73% -18.15% -33.24% -35.53% -30.01% 0.54% 5.36% 19.05% 22.08% 02/09/2010
UMDD NAV -21.11% -17.93% -32.94% -35.34% -29.59% 0.22% 5.37% 19.06% 22.12% 02/09/2010

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

About the Fund

Snapshot
  • Ticker UMDD
  • Intraday Ticker UMDD.IV
  • CUSIP 74347X815
  • Inception Date 2/9/10
  • Expense Ratio 0.95%
  • Gross Expense Ratio 1.23%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 5/20/2022
  • NAV $19.28
  • NAV Change $-0.16 down caret
  • Market Price $19.24
  • Market Price Change $-0.21 down caret
  • Trading Volume (M) 34,829
  • 30-Day Median Bid Ask Spread 0.43%
  • View Premium / Discount
Snapshot
  • Ticker UMDD
  • Intraday Ticker UMDD.IV
  • CUSIP 74347X815
  • Inception Date 2/9/10
  • Expense Ratio 0.95%
  • Gross Expense Ratio 1.23%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 5/20/2022
  • NAV $19.28
  • NAV Change $-0.16 down caret
  • Market Price $19.24
  • Market Price Change $-0.21 down caret
  • Trading Volume (M) 34,829
  • 30-Day Median Bid Ask Spread 0.43%
  • View Premium / Discount

The expense ratio above has a contractual waiver ending 9/30/22.

Exposures

Index as of 3/31/2022

Holdings

as of 5/20/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts
84.17% -- S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 21,494,293 -- 9,013
28.97% -- S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA 7,397,681 -- 3,102
28.81% -- S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 7,358,369 -- 3,086
26.74% -- S&P MIDCAP 400 INDEX SWAP UBS AG 6,827,711 -- 2,863
15.25% -- S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE 3,894,395 -- 1,633
11.62% -- S&P MIDCAP 400 INDEX SWAP CITIBANK NA 2,966,704 -- 1,244
8.40% -- S&P MID 400 EMINI EQUITY INDEX 17/JUN/2022 FAM2 INDEX 2,144,160 -- 09
7.24% -- S&P MIDCAP 400 INDEX SWAP BNP PARIBAS 1,848,228 -- 775
2.68% -- S&P MIDCAP 400 INDEX SWAP CREDIT SUISSE INTERNATIONAL 684,440 -- 287
0.67% TRGP TARGA RESOURCES CORP -- $171,447.36 2,469
0.60% STLD STEEL DYNAMICS INC -- $154,325.03 2,033
0.54% CSL CARLISLE COS INC -- $136,701.75 565
0.53% DAR DARLING INGREDIENTS INC -- $136,101.76 1,744
0.52% EQT EQT CORP -- $132,517.40 3,244
0.50% FHN FIRST HORIZON CORP -- $127,836.59 5,761
0.49% BLDR BUILDERS FIRSTSOURCE INC -- $125,593.30 2,065
0.49% Y ALLEGHANY CORP -- $124,267.49 149
0.48% SCI SERVICE CORP INTERNATIONAL -- $122,392.80 1,780
0.47% RS RELIANCE STEEL & ALUMINUM -- $120,638.96 676
0.47% AA ALCOA CORP -- $120,231.45 1,985
0.46% RPM RPM INTERNATIONAL INC -- $118,019.64 1,399
0.46% MPW MEDICAL PROPERTIES TRUST INC -- $116,334.66 6,438
0.45% WTRG ESSENTIAL UTILITIES INC -- $114,328.00 2,480
0.44% CLF CLEVELAND-CLIFFS INC -- $112,371.03 5,157
0.44% FICO FAIR ISAAC CORP -- $112,299.28 284
0.43% GGG GRACO INC -- $110,890.96 1,832
0.43% REXR REXFORD INDUSTRIAL REALTY IN -- $109,998.98 1,729
0.43% HUBB HUBBELL INC -- $109,182.00 587
0.41% EWBC EAST WEST BANCORP INC -- $105,417.00 1,530
0.40% ACM AECOM -- $103,098.60 1,524
0.40% JLL JONES LANG LASALLE INC -- $101,504.96 544
0.39% JAZZ JAZZ PHARMACEUTICALS PLC -- $98,326.86 662
0.38% OC OWENS CORNING -- $97,169.76 1,084
0.38% ACC AMERICAN CAMPUS COMMUNITIES -- $96,969.12 1,502
0.38% LSI LIFE STORAGE INC -- $96,962.23 883
0.37% OLN OLIN CORP -- $95,138.55 1,521
0.37% AFG AMERICAN FINANCIAL GROUP INC -- $93,798.18 714
0.36% LAD LITHIA MOTORS INC -- $93,038.04 327
0.36% UGI UGI CORP -- $91,606.24 2,263
0.36% UTHR UNITED THERAPEUTICS CORP -- $91,340.05 485
0.36% WOLF WOLFSPEED INC -- $91,165.56 1,334
0.36% CGNX COGNEX CORP -- $90,706.32 1,908
0.35% WBS WEBSTER FINANCIAL CORP -- $88,961.32 1,939
0.35% JBL JABIL INC -- $88,932.60 1,548
0.35% LAMR LAMAR ADVERTISING CO-A -- $88,891.92 936
0.35% RRX REGAL REXNORD CORP -- $88,370.59 731
0.34% NBIX NEUROCRINE BIOSCIENCES INC -- $88,075.96 1,022
0.34% WSO WATSCO INC -- $87,818.08 356
0.34% MAT MATTEL INC -- $87,492.34 3,781
0.34% ARW ARROW ELECTRONICS INC -- $86,965.20 735
0.34% RGA REINSURANCE GROUP OF AMERICA -- $86,833.25 725
0.34% OGE OGE ENERGY CORP -- $86,039.46 2,158
0.34% RGEN REPLIGEN CORP -- $85,764.15 555
0.34% MIDD MIDDLEBY CORP -- $85,696.59 601
0.34% LEA LEAR CORP -- $85,630.20 645
0.34% TTC TORO CO -- $85,613.16 1,132
0.33% WSM WILLIAMS-SONOMA INC -- $85,222.20 788
0.33% LECO LINCOLN ELECTRIC HOLDINGS -- $83,294.12 637
0.33% CIEN CIENA CORP -- $83,232.80 1,670
0.32% KNX KNIGHT-SWIFT TRANSPORTATION -- $82,830.70 1,789
0.32% NNN NATIONAL RETAIL PROPERTIES -- $81,991.26 1,894
0.32% RGLD ROYAL GOLD INC -- $80,887.87 707
0.32% CHE CHEMED CORP -- $80,536.50 165
0.31% MANH MANHATTAN ASSOCIATES INC -- $80,126.46 681
0.31% CASY CASEY'S GENERAL STORES INC -- $79,964.00 400
0.31% SYNH SYNEOS HEALTH INC -- $79,277.38 1,118
0.31% CBSH COMMERCE BANCSHARES INC -- $78,177.29 1,193
0.30% MASI MASIMO CORP -- $77,394.04 548
0.30% G GENPACT LTD -- $77,104.10 1,838
0.30% BJ BJ'S WHOLESALE CLUB HOLDINGS -- $76,761.72 1,468
0.30% NOV NOV INC -- $76,339.02 4,234
0.30% WEX WEX INC -- $76,164.27 483
0.30% GNTX GENTEX CORP -- $76,126.16 2,552
0.30% RRC RANGE RESOURCES CORP -- $75,888.74 2,693
0.30% TREX TREX COMPANY INC -- $75,462.53 1,243
0.30% LII LENNOX INTERNATIONAL INC -- $75,413.25 363
0.30% UNM UNUM GROUP -- $75,388.95 2,205
0.29% DECK DECKERS OUTDOOR CORP -- $75,307.60 295
0.29% CAR AVIS BUDGET GROUP INC -- $75,287.08 431
0.29% WH WYNDHAM HOTELS & RESORTS INC -- $75,067.72 1,006
0.29% DINO HF SINCLAIR CORP -- $74,863.17 1,611
0.29% THC TENET HEALTHCARE CORP -- $74,421.46 1,154
0.29% AGCO AGCO CORP -- $74,117.93 661
0.29% OHI OMEGA HEALTHCARE INVESTORS -- $74,117.50 2,578
0.29% LSCC LATTICE SEMICONDUCTOR CORP -- $73,681.92 1,476
0.29% AXON AXON ENTERPRISE INC -- $73,556.00 740
0.29% VOYA VOYA FINANCIAL INC -- $73,285.44 1,164
0.29% NVST ENVISTA HOLDINGS CORP -- $73,216.26 1,742
0.29% AIRC APARTMENT INCOME REIT CO -- $73,173.15 1,695
0.29% FR FIRST INDUSTRIAL REALTY TR -- $72,901.10 1,406
0.28% TTEK TETRA TECH INC -- $72,621.96 582
0.28% WU WESTERN UNION CO -- $72,496.29 4,247
0.28% CFR CULLEN/FROST BANKERS INC -- $71,947.81 613
0.28% BRX BRIXMOR PROPERTY GROUP INC -- $71,457.12 3,213
0.28% PDCE PDC ENERGY INC -- $71,289.33 1,051
0.28% FIVE FIVE BELOW -- $71,111.70 605
0.28% RNR RENAISSANCERE HOLDINGS LTD -- $70,805.00 476
0.28% ATR APTARGROUP INC -- $70,701.48 709
0.28% COHR COHERENT INC -- $70,496.01 267
0.28% CC CHEMOURS CO/THE -- $70,461.60 1,727
0.28% MKSI MKS INSTRUMENTS INC -- $70,388.49 599
0.28% KBR KBR INC -- $70,356.60 1,515
0.27% FSLR FIRST SOLAR INC -- $70,045.05 1,065
0.27% FAF FIRST AMERICAN FINANCIAL -- $69,974.25 1,185
0.27% ORI OLD REPUBLIC INTL CORP -- $69,392.40 3,080
0.27% PCTY PAYLOCITY HOLDING CORP -- $69,373.59 429
0.27% EHC ENCOMPASS HEALTH CORP -- $69,261.92 1,072
0.27% STOR STORE CAPITAL CORP -- $69,165.39 2,649
0.27% CHDN CHURCHILL DOWNS INC -- $69,054.36 372
0.27% LFUS LITTELFUSE INC -- $69,000.70 265
0.27% PB PROSPERITY BANCSHARES INC -- $68,894.14 994
0.27% CDK CDK GLOBAL INC -- $68,363.70 1,259
0.27% ACHC ACADIA HEALTHCARE CO INC -- $68,309.85 971
0.27% EGP EASTGROUP PROPERTIES INC -- $68,262.30 438
0.27% NFG NATIONAL FUEL GAS CO -- $67,984.70 986
0.27% LITE LUMENTUM HOLDINGS INC -- $67,835.32 779
0.27% IIVI II-VI INC -- $67,823.84 1,148
0.26% PFGC PERFORMANCE FOOD GROUP CO -- $67,401.20 1,670
0.26% BLD TOPBUILD CORP -- $67,315.10 355
0.26% SF STIFEL FINANCIAL CORP -- $67,281.90 1,127
0.26% HALO HALOZYME THERAPEUTICS INC -- $67,233.44 1,517
0.26% X UNITED STATES STEEL CORP -- $66,968.85 2,815
0.26% CNXC CONCENTRIX CORP -- $66,736.82 463
0.26% SWX SOUTHWEST GAS HOLDINGS INC -- $66,718.70 710
0.26% DCI DONALDSON CO INC -- $66,433.20 1,334
0.26% CPRI CAPRI HOLDINGS LTD -- $66,396.24 1,593
0.26% GTLS CHART INDUSTRIES INC -- $66,210.58 386
0.26% BRKR BRUKER CORP -- $66,061.34 1,097
0.26% KRC KILROY REALTY CORP -- $65,849.96 1,133
0.26% INGR INGREDION INC -- $65,834.94 717
0.26% CACI CACI INTERNATIONAL INC -CL A -- $65,687.50 250
0.25% EEFT EURONET WORLDWIDE INC -- $64,894.45 569
0.25% WWD WOODWARD INC -- $64,872.00 680
0.25% CABO CABLE ONE INC -- $64,372.86 54
0.25% ITT ITT INC -- $63,862.00 925
0.25% GME GAMESTOP CORP-CLASS A -- $63,709.56 666
0.25% OSK OSHKOSH CORP -- $63,543.00 718
0.25% JEF JEFFERIES FINANCIAL GROUP IN -- $63,236.10 2,087
0.25% SAIL SAILPOINT TECHNOLOGIES HOLDI -- $62,766.31 1,007
0.25% PNFP PINNACLE FINANCIAL PARTNERS -- $62,751.48 822
0.24% SEIC SEI INVESTMENTS COMPANY -- $62,504.45 1,135
0.24% VAC MARRIOTT VACATIONS WORLD -- $62,491.00 460
0.24% AYI ACUITY BRANDS INC -- $62,281.07 379
0.24% NYT NEW YORK TIMES CO-A -- $61,808.60 1,802
0.24% NVT NVENT ELECTRIC PLC -- $61,419.60 1,815
0.24% SNV SYNOVUS FINANCIAL CORP -- $61,269.60 1,563
0.24% LPX LOUISIANA-PACIFIC CORP -- $60,641.10 949
0.24% EXEL EXELIXIS INC -- $60,632.64 3,414
0.24% PII POLARIS INC -- $60,521.98 614
0.24% RYN RAYONIER INC -- $60,486.20 1,567
0.24% MTDR MATADOR RESOURCES CO -- $60,014.49 1,191
0.23% FCN FTI CONSULTING INC -- $59,921.50 370
0.23% SON SONOCO PRODUCTS CO -- $59,811.84 1,062
0.23% CW CURTISS-WRIGHT CORP -- $59,504.16 424
0.23% SYNA SYNAPTICS INC -- $59,329.36 428
0.23% LSTR LANDSTAR SYSTEM INC -- $59,279.55 407
0.23% MUSA MURPHY USA INC -- $59,271.96 249
0.23% BC BRUNSWICK CORP -- $59,267.95 833
0.23% EME EMCOR GROUP INC -- $58,949.00 575
0.23% KSS KOHLS CORP -- $58,878.40 1,502
0.23% HRB H&R BLOCK INC -- $58,717.00 1,775
0.23% M MACY'S INC -- $58,638.64 3,229
0.23% -- ASPEN TECHNOLOGY INC COMMON STOCK USD 0.0001 -- $58,482.37 301
0.23% MDU MDU RESOURCES GROUP INC -- $58,321.15 2,195
0.23% IRT INDEPENDENCE REALTY TRUST IN -- $58,102.05 2,595
0.23% IDA IDACORP INC -- $58,037.05 545
0.23% SLAB SILICON LABORATORIES INC -- $57,865.40 412
0.23% VVV VALVOLINE INC -- $57,787.92 1,934
0.23% DTM DT MIDSTREAM INC -- $57,754.08 1,044
0.23% TOL TOLL BROTHERS INC -- $57,740.48 1,211
0.22% OLED UNIVERSAL DISPLAY CORP -- $57,433.74 469
0.22% ASH ASHLAND GLOBAL HOLDINGS INC -- $56,971.50 570
0.22% FLO FLOWERS FOODS INC -- $56,842.50 2,145
0.22% VMI VALMONT INDUSTRIES -- $56,771.39 229
0.22% LHCG LHC GROUP INC -- $56,555.60 340
0.22% AZTA AZENTA INC -- $56,252.96 808
0.22% GXO GXO LOGISTICS INC -- $56,168.10 1,065
0.22% SRC SPIRIT REALTY CAPITAL INC -- $56,028.77 1,379
0.22% AMG AFFILIATED MANAGERS GROUP -- $55,779.30 438
0.22% GMED GLOBUS MEDICAL INC - A -- $55,311.84 852
0.22% ASGN ASGN INC -- $55,151.48 563
0.22% MUR MURPHY OIL CORP -- $55,119.30 1,565
0.22% PRGO PERRIGO CO PLC -- $55,036.02 1,443
0.22% FFIN FIRST FINL BANKSHARES INC -- $55,017.42 1,382
0.21% IAA IAA INC -- $54,853.50 1,455
0.21% THG HANOVER INSURANCE GROUP INC/ -- $54,485.20 385
0.21% PEN PENUMBRA INC -- $53,948.60 380
0.21% HOG HARLEY-DAVIDSON INC -- $53,652.06 1,659
0.21% CUZ COUSINS PROPERTIES INC -- $53,623.05 1,605
0.21% TXRH TEXAS ROADHOUSE INC -- $53,527.50 750
0.21% GBCI GLACIER BANCORP INC -- $53,480.70 1,170
0.21% SAIA SAIA INC -- $53,451.75 285
0.21% HQY HEALTHEQUITY INC -- $53,425.46 902
0.21% IBKR INTERACTIVE BROKERS GRO-CL A -- $53,307.78 942
0.21% MAN MANPOWERGROUP INC -- $53,299.35 585
0.21% LEG LEGGETT & PLATT INC -- $53,220.38 1,438
0.21% VLY VALLEY NATIONAL BANCORP -- $53,199.90 4,547
0.21% CCMP CMC MATERIALS INC -- $53,170.04 308
0.21% POWI POWER INTEGRATIONS INC -- $53,087.98 638
0.21% SLM SLM CORP -- $52,825.50 3,010
0.21% XPO XPO LOGISTICS INC -- $52,756.69 1,063
0.21% DKS DICK'S SPORTING GOODS INC -- $52,636.08 679
0.21% SKX SKECHERS USA INC-CL A -- $52,605.28 1,456
0.21% UNVR UNIVAR SOLUTIONS INC -- $52,507.07 1,843
0.20% EXP EAGLE MATERIALS INC -- $52,029.95 427
0.20% UBSI UNITED BANKSHARES INC -- $51,979.20 1,470
0.20% DEI DOUGLAS EMMETT INC -- $51,594.84 1,892
0.20% TPX TEMPUR SEALY INTERNATIONAL I -- $51,588.60 2,076
0.20% CADE CADENCE BANK -- $51,567.09 2,031
0.20% RUN SUNRUN INC -- $51,538.38 2,234
0.20% LNW LIGHT & WONDER INC -- $51,487.86 1,041
0.20% VNT VONTIER CORP -- $51,300.75 1,825
0.20% PRI PRIMERICA INC -- $51,291.24 427
0.20% IRDM IRIDIUM COMMUNICATIONS INC -- $51,086.25 1,425
0.20% MTZ MASTEC INC -- $50,958.75 635
0.20% RLI RLI CORP -- $50,573.54 431
0.20% RH RH -- $50,496.80 188
0.20% BKH BLACK HILLS CORP -- $50,427.91 689
0.20% OZK BANK OZK -- $50,203.35 1,305
0.20% TGNA TEGNA INC -- $50,082.14 2,386
0.20% WTFC WINTRUST FINANCIAL CORP -- $49,998.02 614
0.20% SAIC SCIENCE APPLICATIONS INTE -- $49,800.12 613
0.19% JHG JANUS HENDERSON GROUP PLC -- $49,558.08 1,824
0.19% HE HAWAIIAN ELECTRIC INDS -- $49,506.21 1,179
0.19% SIGI SELECTIVE INSURANCE GROUP -- $49,465.00 650
0.19% OGS ONE GAS INC -- $49,443.13 577
0.19% TNDM TANDEM DIABETES CARE INC -- $49,385.14 686
0.19% AVT AVNET INC -- $49,355.80 1,066
0.19% CRUS CIRRUS LOGIC INC -- $49,026.82 617
0.19% CLH CLEAN HARBORS INC -- $48,794.40 540
0.19% ONB OLD NATIONAL BANCORP -- $48,713.94 3,186
0.19% BYD BOYD GAMING CORP -- $48,573.83 883
0.19% -- CRANE HOLDINGS CO COMMON STOCK USD 1 -- $48,317.78 538
0.19% ESNT ESSENT GROUP LTD -- $48,252.16 1,192
0.19% SRCL STERICYCLE INC -- $48,162.60 991
0.19% CMC COMMERCIAL METALS CO -- $47,985.30 1,310
0.19% SSD SIMPSON MANUFACTURING CO INC -- $47,803.70 470
0.19% HXL HEXCEL CORP -- $47,675.40 905
0.19% NATI NATIONAL INSTRUMENTS CORP -- $47,404.96 1,424
0.19% NYCB NEW YORK COMMUNITY BANCORP -- $47,401.20 5,016
0.19% POST POST HOLDINGS INC -- $47,280.69 613
0.19% HELE HELEN OF TROY LTD -- $47,273.20 260
0.19% KNSL KINSALE CAPITAL GROUP INC -- $47,253.76 232
0.18% MSA MSA SAFETY INC -- $47,220.32 392
0.18% IART INTEGRA LIFESCIENCES HOLDING -- $47,141.30 787
0.18% CHX CHAMPIONX CORP -- $46,782.80 2,180
0.18% KRG KITE REALTY GROUP TRUST -- $46,692.88 2,363
0.18% AN AUTONATION INC -- $46,607.70 430
0.18% NJR NEW JERSEY RESOURCES CORP -- $46,526.76 1,036
0.18% EVR EVERCORE INC - A -- $46,234.32 422
0.18% AVNT AVIENT CORP -- $45,996.90 986
0.18% R RYDER SYSTEM INC -- $45,972.60 579
0.18% NCR NCR CORPORATION -- $45,842.25 1,425
0.18% MTG MGIC INVESTMENT CORP -- $45,446.40 3,456
0.17% AMED AMEDISYS INC -- $44,366.40 351
0.17% HR HEALTHCARE REALTY TRUST INC -- $44,289.44 1,592
0.17% TNL TRAVEL + LEISURE CO -- $44,063.40 930
0.17% HWC HANCOCK WHITNEY CORP -- $44,048.16 936
0.17% HBI HANESBRANDS INC -- $43,821.84 3,768
0.17% QLYS QUALYS INC -- $43,333.20 360
0.17% CHH CHOICE HOTELS INTL INC -- $43,326.06 354
0.17% SAFM SANDERSON FARMS INC -- $43,198.56 229
0.17% HIW HIGHWOODS PROPERTIES INC -- $43,192.89 1,131
0.17% TKR TIMKEN CO -- $43,185.94 746
0.17% OPCH OPTION CARE HEALTH INC -- $43,161.66 1,494
0.17% PNM PNM RESOURCES INC -- $42,975.72 927
0.17% YETI YETI HOLDINGS INC -- $42,959.70 945
0.17% SNX TD SYNNEX CORP -- $42,943.29 447
0.17% CNX CNX RESOURCES CORP -- $42,782.30 2,185
0.17% MMS MAXIMUS INC -- $42,768.04 667
0.17% NSA NATIONAL STORAGE AFFILIATES -- $42,763.69 883
0.17% CBT CABOT CORP -- $42,374.88 612
0.17% FLS FLOWSERVE CORP -- $42,332.65 1,405
0.17% PK PARK HOTELS & RESORTS INC -- $42,286.64 2,552
0.17% SMTC SEMTECH CORP -- $42,163.68 696
0.16% SR SPIRE INC -- $42,126.24 559
0.16% DOC PHYSICIANS REALTY TRUST -- $42,066.82 2,378
0.16% SLG SL GREEN REALTY CORP -- $41,956.03 693
0.16% FNB FNB CORP -- $41,781.00 3,665
0.16% TDC TERADATA CORP -- $41,722.20 1,170
0.16% THO THOR INDUSTRIES INC -- $41,721.42 601
0.16% MSM MSC INDUSTRIAL DIRECT CO-A -- $41,580.21 509
0.16% MEDP MEDPACE HOLDINGS INC -- $41,499.70 310
0.16% ENV ENVESTNET INC -- $41,300.00 590
0.16% ARWR ARROWHEAD PHARMACEUTICALS IN -- $41,206.98 1,138
0.16% ZD ZIFF DAVIS INC -- $41,091.84 522
0.16% QDEL QUIDEL CORP -- $40,863.19 409
0.16% KEX KIRBY CORP -- $40,822.10 649
0.16% UMBF UMB FINANCIAL CORP -- $40,784.32 466
0.16% EPR EPR PROPERTIES -- $40,703.00 806
0.16% PSB PS BUSINESS PARKS INC/MD -- $40,510.80 216
0.16% GATX GATX CORP -- $40,128.00 384
0.16% SMG SCOTTS MIRACLE-GRO CO -- $39,771.37 437
0.16% FLR FLUOR CORP -- $39,711.00 1,525
0.16% PCH POTLATCHDELTIC CORP -- $39,687.20 746
0.15% UMPQ UMPQUA HOLDINGS CORP -- $39,501.76 2,336
0.15% ICUI ICU MEDICAL INC -- $38,682.64 214
0.15% SLGN SILGAN HOLDINGS INC -- $38,543.95 905
0.15% BHF BRIGHTHOUSE FINANCIAL INC -- $38,484.93 839
0.15% PACW PACWEST BANCORP -- $38,213.60 1,291
0.15% SXT SENSIENT TECHNOLOGIES CORP -- $38,038.41 453
0.15% LOPE GRAND CANYON EDUCATION INC -- $37,940.76 429
0.15% WTS WATTS WATER TECHNOLOGIES-A -- $37,239.76 296
0.15% LIVN LIVANOVA PLC -- $37,170.51 573
0.15% TMHC TAYLOR MORRISON HOME CORP -- $37,035.18 1,326
0.14% ALE ALLETE INC -- $36,788.22 602
0.14% NSP INSPERITY INC -- $36,002.22 386
0.14% FOXF FOX FACTORY HOLDING CORP -- $35,847.84 454
0.14% AM ANTERO MIDSTREAM CORP -- $35,810.88 3,504
0.14% MRCY MERCURY SYSTEMS INC -- $35,505.21 611
0.14% NWE NORTHWESTERN CORP -- $35,347.29 583
0.14% JBLU JETBLUE AIRWAYS CORP -- $34,951.70 3,430
0.13% CRI CARTER'S INC -- $34,405.20 456
0.13% CROX CROCS INC -- $34,296.35 635
0.13% GT GOODYEAR TIRE & RUBBER CO -- $34,159.37 3,031
0.13% VSCO VICTORIA'S SECRET & CO -- $34,014.05 785
0.13% FHI FEDERATED HERMES INC -- $33,941.60 1,045
0.13% ENOV ENOVIS CORP -- $33,866.52 521
0.13% GO GROCERY OUTLET HOLDING CORP -- $33,827.22 942
0.13% SAM BOSTON BEER COMPANY INC-A -- $33,579.42 102
0.13% HOMB HOME BANCSHARES INC -- $33,486.88 1,624
0.13% ETRN EQUITRANS MIDSTREAM CORP -- $33,194.45 4,385
0.13% ACIW ACI WORLDWIDE INC -- $32,790.48 1,268
0.13% HAE HAEMONETICS CORP/MASS -- $32,744.64 552
0.13% HPP HUDSON PACIFIC PROPERTIES IN -- $32,607.26 1,646
0.13% BOH BANK OF HAWAII CORP -- $32,591.91 433
0.13% VSAT VIASAT INC -- $32,440.90 802
0.13% SBRA SABRA HEALTH CARE REIT INC -- $32,404.84 2,468
0.13% OFC CORPORATE OFFICE PROPERTIES -- $32,394.25 1,211
0.13% ADNT ADIENT PLC -- $32,171.71 1,021
0.12% SITM SITIME CORP -- $31,715.20 160
0.12% WEN WENDY'S CO/THE -- $31,644.48 1,904
0.12% ASB ASSOCIATED BANC-CORP -- $31,534.15 1,613
0.12% VC VISTEON CORP -- $31,418.38 301
0.12% CATY CATHAY GENERAL BANCORP -- $31,413.65 817
0.12% FCFS FIRSTCASH HOLDINGS INC -- $31,336.21 433
0.12% RCM R1 RCM INC -- $31,190.40 1,440
0.12% NEOG NEOGEN CORP -- $30,905.82 1,161
0.12% JBGS JBG SMITH PROPERTIES -- $30,763.04 1,232
0.12% STAA STAAR SURGICAL CO -- $30,654.96 514
0.12% KBH KB HOME -- $30,576.52 926
0.12% KMPR KEMPER CORP -- $30,299.01 647
0.12% BLKB BLACKBAUD INC -- $30,254.90 481
0.12% BRBR BELLRING BRANDS INC -- $30,038.91 1,203
0.12% BCO BRINK'S CO/THE -- $29,999.59 529
0.12% FL FOOT LOCKER INC -- $29,679.14 941
0.12% NUVA NUVASIVE INC -- $29,643.77 559
0.12% PEB PEBBLEBROOK HOTEL TRUST -- $29,380.96 1,418
0.11% PDCO PATTERSON COS INC -- $29,274.85 935
0.11% WWE WORLD WRESTLING ENTERTAIN-A -- $28,810.43 473
0.11% NGVT INGEVITY CORP -- $28,717.25 425
0.11% SFM SPROUTS FARMERS MARKET INC -- $28,447.10 1,210
0.11% COLM COLUMBIA SPORTSWEAR CO -- $28,266.92 374
0.11% CVLT COMMVAULT SYSTEMS INC -- $28,051.20 480
0.11% VSH VISHAY INTERTECHNOLOGY INC -- $27,999.40 1,430
0.11% TCBI TEXAS CAPITAL BANCSHARES INC -- $27,927.90 546
0.11% ENS ENERSYS -- $27,883.20 444
0.10% OLLI OLLIE'S BARGAIN OUTLET HOLDI -- $26,807.55 633
0.10% PZZA PAPA JOHN'S INTL INC -- $26,796.00 348
0.10% KD KYNDRYL HOLDINGS INC -- $26,714.06 1,933
0.10% PGNY PROGYNY INC -- $26,385.00 750
0.10% MAC MACERICH CO/THE -- $26,346.59 2,297
0.10% FULT FULTON FINANCIAL CORP -- $26,341.33 1,741
0.10% TRIP TRIPADVISOR INC -- $26,301.55 1,067
0.10% BDC BELDEN INC -- $26,226.90 483
0.10% DY DYCOM INDUSTRIES INC -- $25,952.86 326
0.10% LANC LANCASTER COLONY CORP -- $25,926.36 213
0.10% BFH BREAD FINANCIAL HOLDINGS INC -- $25,867.29 537
0.10% GHC GRAHAM HOLDINGS CO-CLASS B -- $25,815.05 43
0.10% NAVI NAVIENT CORP -- $25,779.80 1,660
0.10% ELY CALLAWAY GOLF COMPANY -- $25,482.24 1,264
0.10% JWN NORDSTROM INC -- $25,458.36 1,202
0.10% SABR SABRE CORP -- $25,225.47 3,489
0.10% WERN WERNER ENTERPRISES INC -- $25,097.13 647
0.10% GPS GAP INC/THE -- $25,084.35 2,295
0.10% CNO CNO FINANCIAL GROUP INC -- $25,051.40 1,298
0.10% NEU NEWMARKET CORP -- $24,624.36 73
0.10% HAIN HAIN CELESTIAL GROUP INC -- $24,373.68 984
0.10% CBRL CRACKER BARREL OLD COUNTRY -- $24,298.12 253
0.09% APPS DIGITAL TURBINE INC -- $24,256.96 952
0.09% WLY WILEY (JOHN) & SONS-CLASS A -- $23,926.80 471
0.09% TEX TEREX CORP -- $23,830.88 752
0.09% NUS NU SKIN ENTERPRISES INC - A -- $23,772.99 537
0.09% DAN DANA INC -- $23,588.55 1,557
0.09% WING WINGSTOP INC -- $23,557.52 322
0.09% SIX SIX FLAGS ENTERTAINMENT CORP -- $23,458.16 836
0.09% MLKN MILLERKNOLL INC -- $23,439.73 817
0.09% COTY COTY INC-CL A -- $23,255.43 3,709
0.09% ESAB ESAB CORP -- $23,227.50 489
0.09% KMT KENNAMETAL INC -- $23,152.64 896
0.09% MTX MINERALS TECHNOLOGIES INC -- $23,069.34 359
0.09% IBOC INTERNATIONAL BANCSHARES CRP -- $22,891.35 573
0.09% XRX XEROX HOLDINGS CORP -- $22,763.50 1,325
0.09% AEO AMERICAN EAGLE OUTFITTERS -- $22,031.28 1,654
0.09% ENR ENERGIZER HOLDINGS INC -- $21,963.66 706
0.09% YELP YELP INC -- $21,948.42 741
0.09% WAFD WASHINGTON FEDERAL INC -- $21,783.06 702
0.08% TRN TRINITY INDUSTRIES INC -- $21,171.80 884
0.08% AMKR AMKOR TECHNOLOGY INC -- $20,744.39 1,081
0.08% CALX CALIX INC -- $20,619.36 592
0.08% NARI INARI MEDICAL INC -- $20,147.58 346
0.07% RAMP LIVERAMP HOLDINGS INC -- $18,522.00 735
0.07% GEF GREIF INC-CL A -- $16,924.39 287
0.06% PPC PILGRIM'S PRIDE CORP -- $15,445.50 525
0.06% WOR WORTHINGTON INDUSTRIES -- $15,114.06 351
0.06% SPWR SUNPOWER CORP -- $14,857.00 895
0.06% URBN URBAN OUTFITTERS INC -- $14,105.88 706
0.05% VICR VICOR CORP -- $14,031.36 232
0.05% MCY MERCURY GENERAL CORP -- $13,426.56 288
-- -- NET OTHER ASSETS (LIABILITIES) -- $3,542,981.06 3,542,981

Index

as of 3/31/2022

  • Total Number of Companies400
  • Price/Earnings Ratio15.93
  • Price/Book Ratio2.52
  • Dividend Yield ( % )1.44
  • Avg. Index Market Capitalization$6.12 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 Research & Insights

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.
Read More
Get the latest perspectives and updates.

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

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

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

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

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

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

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

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

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

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

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

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

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

Investments in the debt of sub-sovereigns (including agency-issued securities) and quasi-sovereigns (i.e. corporations that have significant government ownership) may or may not be issued by or guaranteed as to principal and interest by a governmental authority.

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.

"Deutsche Bank" and "DBIQ Short Duration Emerging Market Bond IndexSM" are service marks of Deutsche Bank AG and have been licensed for use for certain purposes by ProShares. ProShares have not been passed on by Deutsche Bank AG as to their legality or suitability. ProShares based on the DBIQ Short Duration Emerging Market Bond Index are not sponsored, endorsed, sold, or promoted by Deutsche Bank AG, and Deutsche Bank makes no representation, express or implied, regarding the advisability of investing in ProShares. THIS ENTITY AND ITS AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

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

ProShares ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

Your use of this site signifies that you accept our Terms and Conditions of Use.