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®.
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Fund detail sections
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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
Month-End Total Returns as of 4/30/2022
| 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 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UMDD Market Price | 2.45% | -17.63% | 0.63% | -17.63% | 0.99% | 12.67% | 10.97% | 21.78% | 24.74% | 02/09/2010 |
| UMDD NAV | 1.99% | -18.04% | 0.32% | -18.04% | 1.22% | 12.48% | 10.92% | 21.72% | 24.70% | 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
- Market Price $19.24
- Market Price Change $-0.21
- 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
- Market Price $19.24
- Market Price Change $-0.21
- 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
For
2022
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
| 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.
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