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UMDD

UltraPro MidCap400

Investment Objective

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

Documents & Downloads

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

Performance

30 Day Daily Return

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

Total Return

Fund 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
UMDD Market Price -13.87% -25.65% -6.92% -4.68% 4.71% -3.10% 9.40% 7.36% 18.57% 02/09/2010
UMDD NAV -13.71% -25.05% -6.83% -4.79% 4.63% -3.08% 9.41% 7.37% 18.58% 02/09/2010

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

About the Fund

Snapshot
  • Ticker
    UMDD
  • Intraday Ticker
    UMDD.IV
  • CUSIP
    74347X815
  • Inception Date
    2/9/10
  • Gross Expense Ratio
    1.50%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 3/19/2025
  • NAV
    $22.41
  • NAV Change
    $+0.79 up caret
  • Market Price
    $22.40
  • Market Price Change
    $+0.77 up caret
  • Trading Volume (M)
    8,480
  • 30-Day Median Bid Ask Spread
    0.42%
  • View Premium / Discount
Snapshot
  • Ticker
    UMDD
  • Intraday Ticker
    UMDD.IV
  • CUSIP
    74347X815
  • Inception Date
    2/9/10
  • Expense Ratio
    0.95%
  • Gross Expense Ratio
    1.50%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 3/19/2025
  • NAV
    $22.41
  • NAV Change
    $+0.79 up caret
  • Market Price
    $22.40
  • Market Price Change
    $+0.77 up caret
  • Trading Volume (M)
    8,480
  • 30-Day Median Bid Ask Spread
    0.42%
  • View Premium / Discount

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

Exposures

Index as of 12/31/2024

Holdings

as of 3/19/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
0.53% EXE EXPAND ENERGY CORP -- $154,046.64 1,419 BMZ5LZ5
0.49% WSM WILLIAMS-SONOMA INC -- $141,329.50 850 2967589
0.45% IBKR INTERACTIVE BROKERS GRO-CL A -- $131,118.40 736 B1WT4X2
0.43% RBA RB GLOBAL INC -- $123,442.12 1,244 BMWGSD8
0.42% EME EMCOR GROUP INC -- $122,351.78 307 2474164
0.41% WSO WATSCO INC -- $118,382.64 233 2943039
0.40% DOCU DOCUSIGN INC -- $117,028.87 1,367 BFYT7B7
0.39% FNF FIDELITY NATIONAL FINANCIAL -- $112,425.84 1,752 BNBRDD4
0.39% EQH EQUITABLE HOLDINGS INC -- $111,534.64 2,114 BKRMR96
0.38% GWRE GUIDEWIRE SOFTWARE INC -- $111,083.16 566 B7JYSG3
0.37% PSTG PURE STORAGE INC - CLASS A -- $108,140.48 2,099 BYZ62T3
0.37% CSL CARLISLE COS INC -- $106,866.70 307 2176318
0.36% RS RELIANCE INC -- $103,883.02 367 2729068
0.36% BURL BURLINGTON STORES INC -- $103,701.92 424 BF311Y5
0.35% USFD US FOODS HOLDING CORP -- $102,159.90 1,570 BYVFC94
0.35% ENTG ENTEGRIS INC -- $101,072.59 1,007 2599700
0.35% RPM RPM INTERNATIONAL INC -- $100,459.29 867 2756174
0.35% CASY CASEY'S GENERAL STORES INC -- $100,155.27 249 2179414
0.34% DT DYNATRACE INC -- $99,553.76 2,012 BJV2RD9
0.34% BJ BJ'S WHOLESALE CLUB HOLDINGS -- $98,458.95 895 BFZNZF8
0.34% UTHR UNITED THERAPEUTICS CORP -- $96,930.40 304 2430412
0.33% GGG GRACO INC -- $95,045.76 1,138 2380443
0.33% SFM SPROUTS FARMERS MARKET INC -- $94,771.86 673 BCGCR79
0.33% GLPI GAMING AND LEISURE PROPERTIE -- $94,160.37 1,851 BFPK4S5
0.33% FLEX FLEX LTD -- $93,973.30 2,614 2353058
0.32% UNM UNUM GROUP -- $92,052.09 1,131 2433842
0.32% BMRN BIOMARIN PHARMACEUTICAL INC -- $91,432.24 1,282 2437071
0.31% WPC WP CAREY INC -- $90,990.02 1,474 B826YT8
0.31% ILMN ILLUMINA INC -- $90,907.20 1,070 2613990
0.30% ELS EQUITY LIFESTYLE PROPERTIES -- $88,052.42 1,286 2563125
0.30% XPO XPO INC -- $87,543.20 785 B6Z1355
0.30% ACM AECOM -- $86,919.60 904 B1VZ431
0.30% RGA REINSURANCE GROUP OF AMERICA -- $85,466.70 445 2731193
0.29% FIX COMFORT SYSTEMS USA INC -- $85,092.14 238 2036047
0.29% OC OWENS CORNING -- $84,885.12 576 B1FW7Q2
0.29% CW CURTISS-WRIGHT CORP -- $84,425.40 255 2241205
0.29% RNR RENAISSANCERE HOLDINGS LTD -- $84,383.91 351 2728429
0.29% EWBC EAST WEST BANCORP INC -- $84,305.88 933 2487407
0.29% NLY ANNALY CAPITAL MANAGEMENT IN -- $82,404.00 3,780 BPMQ7X2
0.28% THC TENET HEALTHCARE CORP -- $82,015.50 642 B8DMK08
0.28% PFGC PERFORMANCE FOOD GROUP CO -- $81,448.50 1,050 BYVYD43
0.28% AR ANTERO RESOURCES CORP -- $81,014.50 1,975 BFD2WR8
0.28% JLL JONES LANG LASALLE INC -- $80,447.64 318 2040640
0.27% AMH AMERICAN HOMES 4 RENT- A -- $77,825.35 2,141 BCF5RR9
0.27% DKS DICK'S SPORTING GOODS INC -- $77,663.04 392 2969637
0.27% SCI SERVICE CORP INTERNATIONAL -- $77,377.28 976 2797560
0.27% DUOL DUOLINGO -- $76,785.60 255 BMCM6P4
0.26% TXRH TEXAS ROADHOUSE INC -- $76,518.00 450 B033TJ7
0.26% AVTR AVANTOR INC -- $76,515.30 4,590 BJLT387
0.26% CNH CNH INDUSTRIAL NV -- $76,209.42 5,894 BDX85Z1
0.26% ITT ITT INC -- $75,393.33 551 BZBY209
0.26% NBIX NEUROCRINE BIOSCIENCES INC -- $75,121.11 681 2623911
0.26% WWD WOODWARD INC -- $74,652.90 399 2948089
0.26% OVV OVINTIV INC -- $74,341.80 1,755 BJ01KB6
0.26% LECO LINCOLN ELECTRIC HOLDINGS -- $74,253.16 382 2516851
0.25% COHR COHERENT CORP -- $72,700.34 1,042 BNG8Z81
0.25% TOL TOLL BROTHERS INC -- $72,673.37 679 2896092
0.25% PEN PENUMBRA INC -- $72,385.32 259 BZ0V201
0.25% CCK CROWN HOLDINGS INC -- $72,136.47 797 2427986
0.25% RBC RBC BEARINGS INC -- $71,728.08 212 B0GLYB5
0.25% MANH MANHATTAN ASSOCIATES INC -- $71,715.39 411 2239471
0.25% EXEL EXELIXIS INC -- $71,377.56 1,926 2576941
0.24% OHI OMEGA HEALTHCARE INVESTORS -- $68,830.96 1,819 2043274
0.24% RGLD ROYAL GOLD INC -- $68,713.44 444 2755706
0.24% FHN FIRST HORIZON CORP -- $68,689.56 3,572 2341484
0.24% SF STIFEL FINANCIAL CORP -- $68,089.20 690 2849234
0.24% LAMR LAMAR ADVERTISING CO-A -- $67,932.00 592 BSPHGN6
0.23% EHC ENCOMPASS HEALTH CORP -- $67,366.08 678 BYX2YJ7
0.23% SNX TD SYNNEX CORP -- $67,294.50 510 2002554
0.23% TKO TKO GROUP HOLDINGS INC -- $67,282.65 449 BQBBFD1
0.23% CLH CLEAN HARBORS INC -- $67,095.16 341 2202473
0.23% WTRG ESSENTIAL UTILITIES INC -- $66,772.84 1,706 BLCF3J9
0.23% KNSL KINSALE CAPITAL GROUP INC -- $66,355.80 147 BD1MGQ3
0.23% RRC RANGE RESOURCES CORP -- $66,031.30 1,630 2523334
0.23% ATR APTARGROUP INC -- $65,994.02 449 2045247
0.23% SGI SOMNIGROUP INTERNATIONAL INC -- $65,922.60 1,173 2216991
0.23% ALLY ALLY FINANCIAL INC -- $65,601.00 1,850 B72XK05
0.23% JEF JEFFERIES FINANCIAL GROUP IN -- $65,052.10 1,097 BG0Q4Z2
0.22% GME GAMESTOP CORP-CLASS A -- $64,989.11 2,741 B0LLFT5
0.22% DTM DT MIDSTREAM INC -- $64,951.18 658 BN7L880
0.22% PRI PRIMERICA INC -- $64,533.97 223 B50K3X8
0.22% CIEN CIENA CORP -- $64,186.60 974 B1FLZ21
0.22% CUBE CUBESMART -- $64,076.74 1,526 B6SW913
0.22% CRS CARPENTER TECHNOLOGY -- $63,854.35 335 2177504
0.22% CNM CORE & MAIN INC-CLASS A -- $63,666.90 1,298 BNXKS92
0.22% ARMK ARAMARK -- $63,403.36 1,777 BH3XG17
0.22% BWXT BWX TECHNOLOGIES INC -- $63,267.18 617 BZ0W624
0.22% X UNITED STATES STEEL CORP -- $63,179.16 1,518 2824770
0.22% SAIA SAIA INC -- $63,117.00 180 2982399
0.22% NVT NVENT ELECTRIC PLC -- $63,114.60 1,110 BDVJJQ5
0.22% MLI MUELLER INDUSTRIES INC -- $62,390.70 766 2609717
0.22% SSB SOUTHSTATE CORP -- $62,304.00 660 BNFX071
0.21% LNW LIGHT & WONDER INC -- $62,073.00 594 2919290
0.21% CG CARLYLE GROUP INC/THE -- $61,930.50 1,425 BKRTG56
0.21% CHE CHEMED CORP -- $61,569.24 102 2190084
0.21% AA ALCOA CORP -- $61,510.02 1,742 BYNF418
0.21% REXR REXFORD INDUSTRIAL REALTY IN -- $61,332.09 1,497 BC9ZHL9
0.21% OGE OGE ENERGY CORP -- $61,322.83 1,357 2657802
0.21% BRBR BELLRING BRANDS INC -- $61,126.78 871 BN70ZC0
0.21% BLD TOPBUILD CORP -- $60,868.13 199 BZ0P3W2
0.21% AFG AMERICAN FINANCIAL GROUP INC -- $60,731.70 485 2134532
0.21% PR PERMIAN RESOURCES CORP -- $60,446.10 4,290 BQPCHB2
0.21% WBS WEBSTER FINANCIAL CORP -- $60,227.60 1,156 2945143
0.21% FND FLOOR & DECOR HOLDINGS INC-A -- $60,153.25 725 BYQHP96
0.21% AIT APPLIED INDUSTRIAL TECH INC -- $59,637.34 259 2086309
0.21% EGP EASTGROUP PROPERTIES INC -- $59,517.64 332 2455761
0.21% ORI OLD REPUBLIC INTL CORP -- $59,317.83 1,573 2659109
0.20% HLI HOULIHAN LOKEY INC -- $58,944.46 362 BYQ3PM7
0.20% -- ALBERTSONS COS INC - CLASS A -- $58,703.82 2,714 BYNQ369
0.20% INGR INGREDION INC -- $58,127.99 439 B7K24P7
0.20% LSCC LATTICE SEMICONDUCTOR CORP -- $57,842.24 928 2506658
0.20% CACI CACI INTERNATIONAL INC -CL A -- $57,646.61 149 2159267
0.20% JAZZ JAZZ PHARMACEUTICALS PLC -- $57,538.35 405 B4Q5ZN4
0.20% PLNT PLANET FITNESS INC - CL A -- $57,387.60 570 BYSFJV8
0.20% WAL WESTERN ALLIANCE BANCORP -- $56,586.86 737 B0CCGJ4
0.20% PCTY PAYLOCITY HOLDING CORP -- $56,506.40 296 BKM4N88
0.20% MUSA MURPHY USA INC -- $56,388.00 127 BCZWJ63
0.19% MEDP MEDPACE HOLDINGS INC -- $56,324.84 172 BDCBC61
0.19% MIDD MIDDLEBY CORP -- $56,228.70 363 2590930
0.19% GMED GLOBUS MEDICAL INC - A -- $56,178.44 766 B7D65M0
0.19% G GENPACT LTD -- $56,067.67 1,097 B23DBK6
0.19% DCI DONALDSON CO INC -- $55,772.46 809 2276467
0.19% COKE COCA-COLA CONSOLIDATED INC -- $55,711.74 42 2206721
0.19% CHDN CHURCHILL DOWNS INC -- $55,694.21 493 2194105
0.19% AYI ACUITY BRANDS INC -- $55,527.68 208 2818461
0.19% KD KYNDRYL HOLDINGS INC -- $55,510.55 1,565 BP6JW21
0.19% LAD LITHIA MOTORS INC -- $55,209.60 180 2515030
0.19% RRX REGAL REXNORD CORP -- $55,119.57 447 2730082
0.19% HALO HALOZYME THERAPEUTICS INC -- $55,105.10 857 2975098
0.19% TTEK TETRA TECH INC -- $54,872.80 1,808 2883890
0.19% PNFP PINNACLE FINANCIAL PARTNERS -- $54,656.95 515 2675097
0.19% FN FABRINET -- $54,558.36 243 B4JSZL8
0.19% BERY BERRY GLOBAL GROUP INC -- $54,448.02 771 B8BR3H3
0.19% MORN MORNINGSTAR INC -- $54,285.12 183 B081VR8
0.19% NYT NEW YORK TIMES CO-A -- $54,162.24 1,104 2632003
0.19% DOCS DOXIMITY INC-CLASS A -- $54,101.47 863 BMD22Y4
0.19% CFR CULLEN/FROST BANKERS INC -- $53,576.64 432 2239556
0.19% WMS ADVANCED DRAINAGE SYSTEMS IN -- $53,488.20 478 BP7RS59
0.19% FYBR FRONTIER COMMUNICATIONS PARE -- $53,476.15 1,495 BP0V999
0.18% FBIN FORTUNE BRANDS INNOVATIONS I -- $53,119.44 836 B3MC7D6
0.18% BRX BRIXMOR PROPERTY GROUP INC -- $53,002.74 2,037 BFTDJL8
0.18% ADC AGREE REALTY CORP -- $52,902.96 696 2062161
0.18% NNN NNN REIT INC -- $52,792.20 1,266 2211811
0.18% CMA COMERICA INC -- $52,412.83 887 2212870
0.18% GPK GRAPHIC PACKAGING HOLDING CO -- $52,178.72 2,024 B2Q8249
0.18% MASI MASIMO CORP -- $52,167.48 302 B1YWR63
0.18% MTZ MASTEC INC -- $52,151.58 414 2155306
0.18% EXLS EXLSERVICE HOLDINGS INC -- $51,617.58 1,086 B07LST0
0.18% CBSH COMMERCE BANCSHARES INC -- $51,617.52 828 2213204
0.18% RYAN RYAN SPECIALTY HOLDINGS INC -- $51,580.98 717 BNXKSK3
0.18% SRPT SAREPTA THERAPEUTICS INC -- $51,580.65 645 B8DPDT7
0.18% WTFC WINTRUST FINANCIAL CORP -- $51,141.10 449 2425258
0.18% RGEN REPLIGEN CORP -- $50,997.76 352 2731654
0.18% SKX SKECHERS USA INC-CL A -- $50,975.89 887 2428042
0.18% AAL AMERICAN AIRLINES GROUP INC -- $50,879.36 4,432 BCV7KT2
0.18% AXTA AXALTA COATING SYSTEMS LTD -- $50,587.28 1,468 BSFWCF5
0.17% CR CRANE CO -- $50,494.14 326 BNYD4F8
0.17% ENSG ENSIGN GROUP INC/THE -- $50,484.94 386 B1YWPP8
0.17% SEIC SEI INVESTMENTS COMPANY -- $50,434.41 663 2793610
0.17% WCC WESCO INTERNATIONAL INC -- $50,334.36 303 2416973
0.17% TTC TORO CO -- $50,017.76 692 2897040
0.17% KNX KNIGHT-SWIFT TRANSPORTATION -- $49,491.04 1,093 BF0LKD0
0.17% HQY HEALTHEQUITY INC -- $49,411.52 586 BP8XZL1
0.17% CVLT COMMVAULT SYSTEMS INC -- $49,286.22 298 B142B38
0.17% FR FIRST INDUSTRIAL REALTY TR -- $49,248.95 893 2360757
0.17% ZION ZIONS BANCORP NA -- $49,241.32 998 2989828
0.17% HRB H&R BLOCK INC -- $49,001.22 927 2105505
0.17% EXP EAGLE MATERIALS INC -- $48,861.12 224 2191399
0.17% LNTH LANTHEUS HOLDINGS INC -- $48,644.88 471 BP8S8J5
0.17% EVR EVERCORE INC - A -- $48,606.74 238 B1BHXZ2
0.17% NFG NATIONAL FUEL GAS CO -- $48,545.56 617 2626103
0.17% UGI UGI CORP -- $48,067.50 1,450 2910118
0.17% WH WYNDHAM HOTELS & RESORTS INC -- $47,778.32 524 BF108P4
0.16% UMBF UMB FINANCIAL CORP -- $47,547.81 459 2918510
0.16% ESAB ESAB CORP -- $47,001.60 384 BJLTMN5
0.16% ONB OLD NATIONAL BANCORP -- $46,504.80 2,153 2658441
0.16% OLED UNIVERSAL DISPLAY CORP -- $46,308.00 300 2277880
0.16% KBR KBR INC -- $46,118.70 899 B1HHB18
0.16% PB PROSPERITY BANCSHARES INC -- $45,820.18 643 2310257
0.16% MAT MATTEL INC -- $45,715.23 2,271 2572303
0.16% ONTO ONTO INNOVATION INC -- $45,689.84 332 BKZ7N95
0.16% CHRD CHORD ENERGY CORP -- $45,672.38 411 BLDDYB1
0.16% SNV SYNOVUS FINANCIAL CORP -- $45,639.45 955 BMH4NJ8
0.16% SSD SIMPSON MANUFACTURING CO INC -- $45,451.80 285 2809250
0.16% FAF FIRST AMERICAN FINANCIAL -- $45,443.12 694 B4NFPK4
0.16% FLS FLOWSERVE CORP -- $45,409.35 885 2288406
0.15% ALTR ALTAIR ENGINEERING INC - A -- $44,668.00 400 BD6D4Y5
0.15% VOYA VOYA FINANCIAL INC -- $44,613.03 651 BKWQ2N2
0.15% OLLI OLLIE'S BARGAIN OUTLET HOLDI -- $44,471.28 412 BZ22B38
0.15% ALV AUTOLIV INC -- $44,386.38 486 2064253
0.15% FLR FLUOR CORP -- $44,243.68 1,157 2696838
0.15% GTLS CHART INDUSTRIES INC -- $44,132.25 285 B19HNF4
0.15% UFPI UFP INDUSTRIES INC -- $44,100.72 408 BMQ60Q1
0.15% VMI VALMONT INDUSTRIES -- $43,989.75 133 2926825
0.15% STWD STARWOOD PROPERTY TRUST INC -- $43,800.75 2,163 B3PQ520
0.15% NXT NEXTRACKER INC-CL A -- $43,724.56 968 BR1GTS6
0.15% STAG STAG INDUSTRIAL INC -- $43,568.05 1,229 B64BRQ5
0.15% CART MAPLEBEAR INC -- $43,435.82 1,093 BN4L6W3
0.15% VNO VORNADO REALTY TRUST -- $43,205.56 1,117 2933632
0.15% MTSI MACOM TECHNOLOGY SOLUTIONS H -- $43,198.56 393 B5B15Y5
0.15% SLM SLM CORP -- $43,147.63 1,433 2101967
0.15% RLI RLI CORP -- $42,680.10 565 2719070
0.15% TREX TREX COMPANY INC -- $42,678.69 723 2483074
0.15% OSK OSHKOSH CORP -- $42,626.16 438 2663520
0.15% HLNE HAMILTON LANE INC-CLASS A -- $42,611.31 283 BF0SR29
0.15% WING WINGSTOP INC -- $42,500.70 198 BYYXHN4
0.15% CROX CROCS INC -- $42,257.10 395 B0T7Z62
0.15% IDA IDACORP INC -- $42,033.60 360 2296937
0.15% TMHC TAYLOR MORRISON HOME CORP -- $41,966.37 697 B832462
0.14% MKSI MKS INSTRUMENTS INC -- $41,559.16 454 2404871
0.14% WEX WEX INC -- $41,467.64 268 B8383P2
0.14% MTN VAIL RESORTS INC -- $41,317.92 252 2954194
0.14% THG HANOVER INSURANCE GROUP INC/ -- $41,294.88 242 2020415
0.14% MTDR MATADOR RESOURCES CO -- $41,201.46 783 B7MSLL8
0.14% RMBS RAMBUS INC -- $40,954.24 719 2721967
0.14% FOUR SHIFT4 PAYMENTS INC-CLASS A -- $40,948.00 464 BLF0L75
0.14% MSA MSA SAFETY INC -- $40,282.65 265 BKM4S16
0.14% AM ANTERO MIDSTREAM CORP -- $40,242.12 2,271 BJBT0Q4
0.14% DBX DROPBOX INC-CLASS A -- $40,151.75 1,501 BG0T321
0.14% HR HEALTHCARE REALTY TRUST INC -- $40,128.10 2,390 BPQWHP8
0.14% MTG MGIC INVESTMENT CORP -- $40,054.51 1,711 2548616
0.14% R RYDER SYSTEM INC -- $39,982.80 286 2760669
0.14% AGCO AGCO CORP -- $39,661.44 416 2010278
0.14% ESNT ESSENT GROUP LTD -- $39,659.24 716 BFWGXR8
0.14% OPCH OPTION CARE HEALTH INC -- $39,628.96 1,148 BKM5C62
0.14% LPX LOUISIANA-PACIFIC CORP -- $39,517.80 420 2535243
0.14% WTS WATTS WATER TECHNOLOGIES-A -- $39,427.20 185 2943620
0.14% NOV NOV INC -- $39,382.44 2,622 BN2RYW9
0.14% FCN FTI CONSULTING INC -- $39,109.74 237 2351449
0.14% KEX KIRBY CORP -- $39,098.39 389 2493534
0.13% VNOM VIPER ENERGY INC -- $38,872.00 860 BR1YSF0
0.13% ARW ARROW ELECTRONICS INC -- $38,673.70 355 2051404
0.13% CADE CADENCE BANK -- $37,865.10 1,235 BMCS168
0.13% CHX CHAMPIONX CORP -- $37,776.69 1,281 BMW7N69
0.13% SAIC SCIENCE APPLICATIONS INTE -- $37,552.41 333 BDTZZG7
0.13% GATX GATX CORP -- $37,403.50 239 2362128
0.13% AAON AAON INC -- $37,073.40 455 2268130
0.13% DINO HF SINCLAIR CORP -- $36,678.33 1,081 BMZQ9C1
0.13% KNF KNIFE RIVER CORP -- $36,595.65 383 BPLL4V5
0.13% GNTX GENTEX CORP -- $36,541.44 1,536 2366799
0.13% SIGI SELECTIVE INSURANCE GROUP -- $36,458.26 409 2766173
0.13% CRUS CIRRUS LOGIC INC -- $36,276.95 359 2197308
0.12% CGNX COGNEX CORP -- $36,109.97 1,157 2208288
0.12% H HYATT HOTELS CORP - CL A -- $35,950.20 286 B5B82X4
0.12% CMC COMMERCIAL METALS CO -- $35,941.62 767 2213260
0.12% LFUS LITTELFUSE INC -- $35,828.18 167 2531832
0.12% CHWY CHEWY INC - CLASS A -- $35,797.50 1,110 BJLFHW7
0.12% HOMB HOME BANCSHARES INC -- $35,705.28 1,248 B17MTL9
0.12% POST POST HOLDINGS INC -- $35,646.65 317 B6T0518
0.12% NXST NEXSTAR MEDIA GROUP INC -- $35,497.44 198 2949758
0.12% LEA LEAR CORP -- $35,316.96 368 B570P91
0.12% COLB COLUMBIA BANKING SYSTEM INC -- $35,282.61 1,413 2176608
0.12% WHR WHIRLPOOL CORP -- $35,248.50 373 2960384
0.12% AMG AFFILIATED MANAGERS GROUP -- $34,968.90 205 2127899
0.12% BRKR BRUKER CORP -- $34,963.32 749 2616137
0.12% VNT VONTIER CORP -- $34,879.28 1,016 BH4GV32
0.12% LSTR LANDSTAR SYSTEM INC -- $34,843.74 237 2503994
0.12% GBCI GLACIER BANCORP INC -- $34,586.79 763 2370585
0.12% CYTK CYTOKINETICS INC -- $34,586.20 796 BBBSBJ5
0.12% CELH CELSIUS HOLDINGS INC -- $33,845.90 1,061 B19HX21
0.12% CUZ COUSINS PROPERTIES INC -- $33,573.33 1,127 BJP0MF6
0.12% BIO BIO-RAD LABORATORIES-A -- $33,550.44 132 2098508
0.12% LOPE GRAND CANYON EDUCATION INC -- $33,243.60 195 B3F1XM1
0.11% FNB FNB CORP -- $33,229.84 2,422 2041308
0.11% APPF APPFOLIO INC - A -- $33,199.47 153 BYN7H48
0.11% KRG KITE REALTY GROUP TRUST -- $33,166.80 1,480 BPBSZJ1
0.11% TXNM TXNM ENERGY INC -- $33,093.44 608 2707826
0.11% GXO GXO LOGISTICS INC -- $32,957.88 807 BNNTGF1
0.11% DLB DOLBY LABORATORIES INC-CL A -- $32,941.44 399 B04NJM9
0.11% NOVT NOVANTA INC -- $32,937.47 241 BD8S5H8
0.11% NJR NEW JERSEY RESOURCES CORP -- $32,919.04 668 2630513
0.11% CNX CNX RESOURCES CORP -- $32,731.96 1,009 BF3FTF4
0.11% QLYS QUALYS INC -- $32,513.82 246 B7XJTN8
0.11% DAR DARLING INGREDIENTS INC -- $32,467.02 1,074 2250289
0.11% TKR TIMKEN CO -- $32,439.20 430 2892807
0.11% JHG JANUS HENDERSON GROUP PLC -- $32,368.89 857 BYPZJQ6
0.11% UBSI UNITED BANKSHARES INC -- $32,039.87 911 2905794
0.11% SON SONOCO PRODUCTS CO -- $31,985.79 661 2821395
0.11% IRT INDEPENDENCE REALTY TRUST IN -- $31,745.04 1,516 BCRYTK1
0.11% OZK BANK OZK -- $31,717.71 711 BZ56Q65
0.11% HXL HEXCEL CORP -- $31,701.80 548 2416779
0.11% ROIV ROIVANT SCIENCES LTD -- $31,660.36 2,894 BMW4NZ9
0.11% VVV VALVOLINE INC -- $31,482.36 868 BDG22J3
0.11% POR PORTLAND GENERAL ELECTRIC CO -- $31,475.97 711 B125XQ6
0.11% WMG WARNER MUSIC GROUP CORP-CL A -- $31,243.50 954 BLGJ610
0.11% LITE LUMENTUM HOLDINGS INC -- $31,234.05 465 BYM9ZP2
0.11% CBT CABOT CORP -- $31,223.36 371 2162500
0.11% CLF CLEVELAND-CLIFFS INC -- $31,203.84 3,264 BYVZ186
0.11% FFIN FIRST FINL BANKSHARES INC -- $31,081.95 867 2266026
0.11% BYD BOYD GAMING CORP -- $31,006.08 448 2117232
0.11% FCFS FIRSTCASH HOLDINGS INC -- $30,957.92 262 BMF5Q83
0.11% BILL BILL HOLDINGS INC -- $30,889.72 643 BKDS4H5
0.11% SWX SOUTHWEST GAS HOLDINGS INC -- $30,809.04 404 2831888
0.10% HWC HANCOCK WHITNEY CORP -- $30,252.52 578 2415497
0.10% GAP GAP INC/THE -- $30,234.16 1,496 2360326
0.10% EEFT EURONET WORLDWIDE INC -- $30,078.99 279 2320148
0.10% SR SPIRE INC -- $30,071.81 391 BYXJQG9
0.10% BKH BLACK HILLS CORP -- $29,461.32 486 2101741
0.10% KBH KB HOME -- $29,345.04 477 2485070
0.10% AN AUTONATION INC -- $29,260.00 176 2732635
0.10% THO THOR INDUSTRIES INC -- $29,140.03 359 2889876
0.10% BDC BELDEN INC -- $28,869.63 271 B01WL78
0.10% AVT AVNET INC -- $28,814.56 584 2066505
0.10% CNO CNO FINANCIAL GROUP INC -- $28,682.65 695 2657750
0.10% OGS ONE GAS INC -- $28,608.00 384 BJ0KXV4
0.10% VLY VALLEY NATIONAL BANCORP -- $28,602.79 3,203 2935326
0.10% ST SENSATA TECHNOLOGIES HOLDING -- $28,325.88 1,012 BFMBMT8
0.10% ANF ABERCROMBIE & FITCH CO-CL A -- $28,324.94 343 2004185
0.10% FIVE FIVE BELOW -- $28,195.07 373 B85KFY9
0.10% SBRA SABRA HEALTH CARE REIT INC -- $28,105.56 1,596 B5NLBP6
0.10% SLAB SILICON LABORATORIES INC -- $28,046.71 223 2568131
0.10% EXPO EXPONENT INC -- $28,043.84 341 2330318
0.10% ORA ORMAT TECHNOLOGIES INC -- $27,986.40 390 B03L311
0.10% MMS MAXIMUS INC -- $27,742.68 404 2018669
0.09% SLGN SILGAN HOLDINGS INC -- $27,410.96 548 2809324
0.09% KMPR KEMPER CORP -- $27,169.00 404 B52KRV2
0.09% NEU NEWMARKET CORP -- $26,882.50 50 B01CGF1
0.09% EPR EPR PROPERTIES -- $26,178.30 510 B8XXZP1
0.09% ENS ENERSYS -- $25,987.96 268 B020GQ5
0.09% BCO BRINK'S CO/THE -- $25,931.07 297 2691305
0.09% WFRD WEATHERFORD INTERNATIONAL PL -- $25,771.28 488 BLNN369
0.09% ALE ALLETE INC -- $25,742.64 392 B02R1L6
0.09% PRGO PERRIGO CO PLC -- $25,733.24 923 BGH1M56
0.09% M MACY'S INC -- $25,520.44 1,871 2345022
0.09% RYN RAYONIER INC -- $25,467.66 906 2473138
0.09% BC BRUNSWICK CORP -- $25,328.34 446 2149309
0.09% MUR MURPHY OIL CORP -- $25,121.70 927 2611206
0.09% FLG FLAGSTAR FINANCIAL INC -- $25,120.76 2,044 BT6MM39
0.09% AVNT AVIENT CORP -- $24,976.16 617 BMHWY55
0.09% ASB ASSOCIATED BANC-CORP -- $24,816.21 1,087 2055718
0.09% KRC KILROY REALTY CORP -- $24,808.20 717 2495529
0.09% PVH PVH CORP -- $24,675.84 378 B3V9F12
0.08% FLO FLOWERS FOODS INC -- $24,372.45 1,321 2744243
0.08% WU WESTERN UNION CO -- $24,342.50 2,275 B1F76F9
0.08% ELF ELF BEAUTY INC -- $24,243.03 381 BDDQ975
0.08% ALGM ALLEGRO MICROSYSTEMS INC -- $24,175.62 882 BN4LSB6
0.08% MSM MSC INDUSTRIAL DIRECT CO-A -- $24,064.64 304 2567655
0.08% TCBI TEXAS CAPITAL BANCSHARES INC -- $23,551.98 309 2977209
0.08% LANC LANCASTER COLONY CORP -- $23,530.36 133 2503206
0.08% RH RH -- $23,464.08 102 BYXR425
0.08% NWE NORTHWESTERN ENERGY GROUP IN -- $23,236.80 412 B03PGL4
0.08% BHF BRIGHTHOUSE FINANCIAL INC -- $23,057.76 397 BF429K9
0.08% IBOC INTERNATIONAL BANCSHARES CRP -- $22,945.16 361 2243911
0.08% WLK WESTLAKE CORP -- $22,737.08 223 B01ZP20
0.08% PCH POTLATCHDELTIC CORP -- $22,234.50 486 B0XXJN1
0.08% GHC GRAHAM HOLDINGS CO-CLASS B -- $22,187.41 23 BGM1B98
0.08% TNL TRAVEL + LEISURE CO -- $22,180.62 462 BMXYT16
0.08% HAE HAEMONETICS CORP/MASS -- $21,982.51 337 2401195
0.08% POWI POWER INTEGRATIONS INC -- $21,949.44 384 2133045
0.07% CIVI CIVITAS RESOURCES INC -- $21,641.62 598 BMG9GG2
0.07% NSP INSPERITY INC -- $21,622.30 238 2007281
0.07% IRDM IRIDIUM COMMUNICATIONS INC -- $21,169.20 767 B2QH310
0.07% XRAY DENTSPLY SIRONA INC -- $21,000.06 1,341 BYNPPC6
0.07% FHI FEDERATED HERMES INC -- $20,926.50 525 2246288
0.07% CDP COPT DEFENSE PROPERTIES -- $20,457.36 756 2756152
0.07% ASGN ASGN INC -- $20,400.00 300 BFY8W20
0.07% AMED AMEDISYS INC -- $20,250.02 218 2024332
0.07% OLN OLIN CORP -- $19,893.66 786 2658526
0.07% ZI ZOOMINFO TECHNOLOGIES INC -- $19,775.58 1,826 BMWF095
0.07% NVST ENVISTA HOLDINGS CORP -- $19,737.00 1,161 BK63SF3
0.07% YETI YETI HOLDINGS INC -- $19,699.50 575 BGR7KH2
0.07% CHH CHOICE HOTELS INTL INC -- $19,647.14 149 2106780
0.07% HOG HARLEY-DAVIDSON INC -- $19,544.85 771 2411053
0.07% PAG PENSKE AUTOMOTIVE GROUP INC -- $19,269.12 128 2943523
0.07% PSN PARSONS CORP -- $19,046.05 313 BJN4N02
0.07% MAN MANPOWERGROUP INC -- $19,010.25 315 2562490
0.06% ASH ASHLAND INC -- $18,417.42 329 BYND5N1
0.06% ACHC ACADIA HEALTHCARE CO INC -- $18,316.76 626 B65VZ37
0.06% CXT CRANE NXT CO -- $18,258.90 330 BQ7W2W6
0.06% NSA NATIONAL STORAGE AFFILIATES -- $18,216.25 475 BWWCK85
0.06% TEX TEREX CORP -- $17,868.62 451 2884224
0.06% SYNA SYNAPTICS INC -- $17,730.90 270 2839268
0.06% VAL VALARIS LTD -- $17,706.52 442 BMY0YX0
0.06% WEN WENDY'S CO/THE -- $17,648.40 1,155 B3NXMJ9
0.06% GT GOODYEAR TIRE & RUBBER CO -- $17,347.76 1,919 2378200
0.06% SMG SCOTTS MIRACLE-GRO CO -- $17,325.55 289 2781518
0.06% BLKB BLACKBAUD INC -- $17,062.32 264 2458878
0.06% COLM COLUMBIA SPORTSWEAR CO -- $17,023.62 218 2229126
0.06% CPRI CAPRI HOLDINGS LTD -- $16,575.75 795 BJ1N1M9
0.06% PK PARK HOTELS & RESORTS INC -- $16,263.00 1,390 BYVMVV0
0.06% JWN NORDSTROM INC -- $15,934.24 656 2641827
0.06% HGV HILTON GRAND VACATIONS INC -- $15,908.55 417 BYSLHX4
0.05% VC VISTEON CORP -- $15,128.30 187 B4N0JJ6
0.05% TDC TERADATA CORP -- $15,107.45 647 B247H10
0.05% PII POLARIS INC -- $15,066.24 354 2692933
0.05% LIVN LIVANOVA PLC -- $14,988.28 367 BYMT0J1
0.05% AMKR AMKOR TECHNOLOGY INC -- $14,931.91 763 2242929
0.05% VAC MARRIOTT VACATIONS WORLD -- $14,913.80 220 B45K9N8
0.05% CC CHEMOURS CO/THE -- $14,892.84 1,009 BZ0CTP8
0.05% CNXC CONCENTRIX CORP -- $14,651.53 313 BNKVVY4
0.05% PBF PBF ENERGY INC-CLASS A -- $14,572.74 663 B7F4TJ7
0.05% PPC PILGRIM'S PRIDE CORP -- $13,677.37 271 B5L3PZ2
0.05% COTY COTY INC-CL A -- $13,639.48 2,462 BBBSMJ2
0.04% SHC SOTERA HEALTH CO -- $12,582.72 1,028 BNKVRZ7
0.04% SAM BOSTON BEER COMPANY INC-A -- $12,272.96 56 2113393
0.04% NEOG NEOGEN CORP -- $12,240.09 1,329 2630085
0.04% IPGP IPG PHOTONICS CORP -- $11,993.06 181 2698782
0.03% GEF GREIF INC-CL A -- $9,832.74 174 2388016
0.03% UAA UNDER ARMOUR INC-CLASS A -- $8,408.40 1,274 B0PZN11
0.02% CAR AVIS BUDGET GROUP INC -- $7,064.40 116 B1CL8J2
0.02% UA UNDER ARMOUR INC-CLASS C -- $5,397.68 872 BDF9YM2
42.67% -- S&P MIDCAP 400 INDEX SWAP UBS AG 12,334,333 -- 4,135 --
37.79% -- S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE 10,923,416 -- 3,662 --
37.34% -- S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 10,793,708 -- 3,619 --
36.21% -- S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA 10,467,031 -- 3,509 --
35.22% -- S&P MIDCAP 400 INDEX SWAP CITIBANK NA 10,180,672 -- 3,413 --
34.64% -- S&P MIDCAP 400 INDEX SWAP BNP PARIBAS 10,013,629 -- 3,357 --
10.40% -- S&P MID 400 EMINI EQUITY INDEX 20/JUN/2025 FAM5 INDEX 3,007,400 -- 10 --
-- -- UNITED STATES OF AMERICA BILL ZERO CPN 06/MAY/2025 USD 100 -- $2,486,254.95 2,500,000 --
-- -- TREASURY BILL -- $2,298,655.14 2,300,000 BRWKBK3
-- -- NET OTHER ASSETS (LIABILITIES) -- $5,125,469.32 5,125,469 --

Index

as of 12/31/2024

  • Total Number of Companies401
  • Price/Earnings Ratio19.701
  • Price/Book Ratio2.561
  • Dividend Yield ( % )1.51
  • Avg. Index Market Capitalization$7.71 billion
About the Index

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

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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.

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

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