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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®.

Performance

Daily Return during Q1 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 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
UMDD NAV -9.42% -5.99% -4.62% 51.06% 81.36% 14.35% 15.96% 26.67% 26.15% 02/09/2010
UMDD Market Price -9.15% -5.56% -4.26% 51.13% 82.24% 14.52% 16.04% 26.72% 26.19% 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 1/14/2022
  • NAV $32.85
  • NAV Change -$0.33 down caret
  • Market Price $32.79
  • Market Price Change -$0.27 down caret
  • Trading Volume (M) 16,687
  • 30-Day Median Bid Ask Spread 0.32%
  • 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 1/14/2022
  • NAV $32.85
  • NAV Change -$0.33 down caret
  • Market Price $32.79
  • Market Price Change -$0.27 down caret
  • Trading Volume (M) 16,687
  • 30-Day Median Bid Ask Spread 0.32%
  • View Premium / Discount

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

Exposures

Index as of 9/30/2021

Holdings

as of 1/14/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts
5.94% -- NET OTHER ASSETS / CASH -- $3,169,679.81 3,169,680
0.66% CPT CAMDEN PROPERTY TRUST -- $352,209.93 2,127
0.65% MOH MOLINA HEALTHCARE INC -- $347,611.50 1,215
0.59% BLDR BUILDERS FIRSTSOURCE INC -- $313,618.48 3,986
0.56% MPW MEDICAL PROPERTIES TRUST INC -- $299,453.30 12,410
0.52% TRGP TARGA RESOURCES CORP -- $275,321.70 4,765
0.50% NDSN NORDSON CORP -- $268,211.25 1,125
0.50% JLL JONES LANG LASALLE INC -- $267,414.00 1,050
0.50% EWBC EAST WEST BANCORP INC -- $267,216.97 2,953
0.50% GGG GRACO INC -- $266,371.47 3,537
0.49% WOLF WOLFSPEED INC -- $260,664.84 2,412
0.49% CGNX COGNEX CORP -- $260,028.80 3,680
0.48% CSL CARLISLE COS INC -- $258,027.66 1,089
0.48% TREX TREX COMPANY INC -- $256,145.25 2,395
0.47% FICO FAIR ISAAC CORP -- $248,334.36 569
0.46% RPM RPM INTERNATIONAL INC -- $247,633.25 2,699
0.46% MASI MASIMO CORP -- $246,598.64 1,058
0.46% STLD STEEL DYNAMICS INC -- $244,049.83 3,923
0.45% RRX REGAL REXNORD CORP -- $241,688.10 1,410
0.45% AA ALCOA CORP -- $239,052.66 3,894
0.44% LEA LEAR CORP -- $237,093.05 1,241
0.44% LSI LIFE STORAGE INC -- $236,931.60 1,707
0.44% WTRG ESSENTIAL UTILITIES INC -- $236,525.67 4,787
0.44% CONE CYRUSONE INC -- $235,946.94 2,641
0.44% REXR REXFORD INDUSTRIAL REALTY IN -- $233,374.08 3,152
0.43% CIEN CIENA CORP -- $230,225.84 3,224
0.43% MIDD MIDDLEBY CORP -- $228,438.66 1,158
0.43% WSM WILLIAMS-SONOMA INC -- $227,617.92 1,548
0.42% HUBB HUBBELL INC -- $226,656.65 1,133
0.42% SCI SERVICE CORP INTERNATIONAL -- $223,110.67 3,433
0.41% ACM AECOM -- $221,358.42 2,997
0.41% DAR DARLING INGREDIENTS INC -- $221,211.90 3,367
0.41% TTC TORO CO -- $218,443.30 2,215
0.41% AZPN ASPEN TECHNOLOGY INC -- $217,196.56 1,393
0.41% RS RELIANCE STEEL & ALUMINUM -- $216,894.32 1,304
0.40% JBL JABIL INC -- $210,957.76 2,983
0.39% FHN FIRST HORIZON CORP -- $209,680.65 11,255
0.39% CLF CLEVELAND-CLIFFS INC -- $208,835.55 9,471
0.39% MKSI MKS INSTRUMENTS INC -- $208,335.57 1,153
0.39% RGEN REPLIGEN CORP -- $206,788.20 1,070
0.38% WSO WATSCO INC -- $204,760.35 687
0.38% LII LENNOX INTERNATIONAL INC -- $204,285.42 701
0.38% LAMR LAMAR ADVERTISING CO-A -- $203,612.76 1,807
0.38% FIVE FIVE BELOW -- $202,079.46 1,166
0.38% UGI UGI CORP -- $201,323.52 4,352
0.38% SYNA SYNAPTICS INC -- $200,630.69 817
0.38% UTHR UNITED THERAPEUTICS CORP -- $200,480.52 937
0.37% OC OWENS CORNING -- $197,777.68 2,092
0.37% KNX KNIGHT-SWIFT TRANSPORTATION -- $196,152.66 3,454
0.37% ARW ARROW ELECTRONICS INC -- $195,557.04 1,449
0.37% Y ALLEGHANY CORP -- $195,071.10 285
0.36% SYNH SYNEOS HEALTH INC -- $194,198.42 2,158
0.36% LAD LITHIA MOTORS INC -- $193,397.40 630
0.35% AXON AXON ENTERPRISE INC -- $187,511.39 1,367
0.35% GXO GXO LOGISTICS INC -- $187,347.60 2,052
0.35% AFG AMERICAN FINANCIAL GROUP INC -- $186,679.89 1,377
0.35% G GENPACT LTD -- $185,343.47 3,601
0.35% DECK DECKERS OUTDOOR CORP -- $184,901.22 571
0.35% JAZZ JAZZ PHARMACEUTICALS PLC -- $184,559.70 1,279
0.34% LSCC LATTICE SEMICONDUCTOR CORP -- $182,799.00 2,850
0.34% CPRI CAPRI HOLDINGS LTD -- $181,817.17 3,131
0.34% FAF FIRST AMERICAN FINANCIAL -- $181,669.36 2,284
0.34% THC TENET HEALTHCARE CORP -- $180,719.20 2,230
0.34% MANH MANHATTAN ASSOCIATES INC -- $179,524.78 1,318
0.33% AIRC APARTMENT INCOME REIT CO -- $178,051.50 3,267
0.33% ITT ITT INC -- $177,398.10 1,782
0.33% OSK OSHKOSH CORP -- $177,381.77 1,429
0.33% EGP EASTGROUP PROPERTIES INC -- $175,760.97 847
0.33% GNTX GENTEX CORP -- $175,370.86 4,922
0.33% PNFP PINNACLE FINANCIAL PARTNERS -- $174,889.44 1,584
0.33% PEN PENUMBRA INC -- $173,908.56 732
0.32% BJ BJ'S WHOLESALE CLUB HOLDINGS -- $172,878.86 2,842
0.32% VOYA VOYA FINANCIAL INC -- $172,071.90 2,310
0.32% CBSH COMMERCE BANCSHARES INC -- $172,020.50 2,309
0.32% NNN NATIONAL RETAIL PROPERTIES -- $171,200.20 3,655
0.32% FSLR FIRST SOLAR INC -- $170,855.16 2,058
0.32% STOR STORE CAPITAL CORP -- $170,829.15 5,107
0.32% FR FIRST INDUSTRIAL REALTY TR -- $169,255.92 2,712
0.32% CFR CULLEN/FROST BANKERS INC -- $168,810.80 1,180
0.32% TPX TEMPUR SEALY INTERNATIONAL I -- $168,612.54 4,006
0.31% M MACY'S INC -- $167,918.30 6,446
0.31% RGA REINSURANCE GROUP OF AMERICA -- $167,264.16 1,407
0.31% LECO LINCOLN ELECTRIC HOLDINGS -- $166,516.80 1,228
0.31% WH WYNDHAM HOTELS & RESORTS INC -- $166,346.81 1,939
0.31% TTEK TETRA TECH INC -- $166,297.50 1,125
0.31% ATR APTARGROUP INC -- $166,016.60 1,370
0.31% OLN OLIN CORP -- $165,577.95 2,985
0.31% RNR RENAISSANCERE HOLDINGS LTD -- $164,124.56 958
0.31% BRX BRIXMOR PROPERTY GROUP INC -- $163,920.12 6,181
0.31% CAR AVIS BUDGET GROUP INC -- $162,888.54 834
0.31% MAT MATTEL INC -- $162,830.36 7,292
0.30% SNV SYNOVUS FINANCIAL CORP -- $162,536.14 3,029
0.30% PCTY PAYLOCITY HOLDING CORP -- $161,808.88 824
0.30% RH RH -- $161,533.06 361
0.30% ACC AMERICAN CAMPUS COMMUNITIES -- $161,102.17 2,897
0.30% AGCO AGCO CORP -- $160,978.62 1,277
0.30% BLD TOPBUILD CORP -- $160,783.20 685
0.30% CABO CABLE ONE INC -- $160,661.46 103
0.30% LITE LUMENTUM HOLDINGS INC -- $159,965.44 1,504
0.30% TNDM TANDEM DIABETES CARE INC -- $159,765.48 1,323
0.30% SF STIFEL FINANCIAL CORP -- $159,699.18 2,166
0.30% BC BRUNSWICK CORP -- $159,103.65 1,605
0.30% OGE OGE ENERGY CORP -- $158,308.00 4,166
0.30% TOL TOLL BROTHERS INC -- $158,260.08 2,382
0.29% OHI OMEGA HEALTHCARE INVESTORS -- $157,359.25 4,975
0.29% IIVI II-VI INC -- $157,020.50 2,210
0.29% SLAB SILICON LABORATORIES INC -- $156,778.47 837
0.29% CHE CHEMED CORP -- $155,851.92 321
0.29% -- ENVISTA HOLDINGS CORP -- $155,508.98 3,358
0.29% ORI OLD REPUBLIC INTL CORP -- $154,934.01 5,943
0.29% LFUS LITTELFUSE INC -- $154,803.20 512
0.29% NBIX NEUROCRINE BIOSCIENCES INC -- $154,682.64 1,974
0.29% WWD WOODWARD INC -- $154,500.71 1,313
0.29% PFGC PERFORMANCE FOOD GROUP CO -- $154,352.77 3,211
0.29% WU WESTERN UNION CO -- $153,952.80 8,367
0.29% JEF JEFFERIES FINANCIAL GROUP IN -- $153,869.07 4,089
0.29% KRC KILROY REALTY CORP -- $152,543.62 2,182
0.29% PB PROSPERITY BANCSHARES INC -- $152,497.35 1,917
0.29% DCI DONALDSON CO INC -- $152,468.16 2,572
0.29% CHDN CHURCHILL DOWNS INC -- $152,314.68 716
0.28% SAIA SAIA INC -- $151,853.40 549
0.28% DKS DICK'S SPORTING GOODS INC -- $150,673.50 1,350
0.28% VAC MARRIOTT VACATIONS WORLD -- $150,568.25 887
0.28% GME GAMESTOP CORP-CLASS A -- $150,478.50 1,290
0.28% AYI ACUITY BRANDS INC -- $150,375.68 728
0.28% CROX CROCS INC -- $149,988.96 1,224
0.28% NYT NEW YORK TIMES CO-A -- $149,693.12 3,478
0.28% EQT EQT CORP -- $149,686.68 6,292
0.28% KSS KOHLS CORP -- $149,663.41 3,133
0.28% BRKR BRUKER CORP -- $149,502.08 2,114
0.28% CNXC CONCENTRIX CORP -- $148,809.52 893
0.28% OLED UNIVERSAL DISPLAY CORP -- $148,189.58 902
0.28% CASY CASEY'S GENERAL STORES INC -- $147,575.52 772
0.27% WEX WEX INC -- $146,686.26 933
0.27% JHG JANUS HENDERSON GROUP PLC -- $145,839.57 3,551
0.27% XPO XPO LOGISTICS INC -- $144,551.73 2,053
0.27% POST POST HOLDINGS INC -- $143,480.40 1,218
0.27% X UNITED STATES STEEL CORP -- $142,818.75 5,625
0.26% PII POLARIS INC -- $141,205.68 1,188
0.26% GT GOODYEAR TIRE & RUBBER CO -- $141,053.76 5,848
0.26% FFIN FIRST FINL BANKSHARES INC -- $140,949.89 2,669
0.26% INGR INGREDION INC -- $139,797.84 1,384
0.26% KBR KBR INC -- $139,674.15 2,919
0.26% CADE CADENCE BANK -- $139,222.92 4,078
0.26% SMG SCOTTS MIRACLE-GRO CO -- $138,724.32 848
0.26% EME EMCOR GROUP INC -- $138,486.15 1,111
0.26% LPX LOUISIANA-PACIFIC CORP -- $138,423.60 1,831
0.26% SEIC SEI INVESTMENTS COMPANY -- $138,268.55 2,207
0.26% RUN SUNRUN INC -- $137,037.48 4,308
0.26% EHC ENCOMPASS HEALTH CORP -- $136,330.20 2,070
0.25% RGLD ROYAL GOLD INC -- $136,057.51 1,367
0.25% IBKR INTERACTIVE BROKERS GRO-CL A -- $135,895.50 1,818
0.25% AZTA AZENTA INC -- $135,558.36 1,548
0.25% CACI CACI INTERNATIONAL INC -CL A -- $135,219.78 486
0.25% GBCI GLACIER BANCORP INC -- $134,847.76 2,258
0.25% EXP EAGLE MATERIALS INC -- $134,562.89 847
0.25% NOV NOV INC -- $134,340.64 8,132
0.25% VVV VALVOLINE INC -- $133,701.48 3,762
0.25% LSTR LANDSTAR SYSTEM INC -- $132,637.18 793
0.25% COHR COHERENT INC -- $132,421.50 510
0.25% AMG AFFILIATED MANAGERS GROUP -- $132,399.00 846
0.25% IAA IAA INC -- $132,246.78 2,806
0.25% FOXF FOX FACTORY HOLDING CORP -- $130,891.92 876
0.24% NVT NVENT ELECTRIC PLC -- $129,538.98 3,502
0.24% YETI YETI HOLDINGS INC -- $129,102.72 1,824
0.24% PRI PRIMERICA INC -- $129,045.78 822
0.24% DEI DOUGLAS EMMETT INC -- $128,987.43 3,653
0.24% MDU MDU RESOURCES GROUP INC -- $128,906.72 4,232
0.24% ASGN ASGN INC -- $128,518.25 1,085
0.24% NYCB NEW YORK COMMUNITY BANCORP -- $128,343.54 9,679
0.24% CUZ COUSINS PROPERTIES INC -- $128,080.50 3,090
0.24% SRC SPIRIT REALTY CAPITAL INC -- $127,299.26 2,566
0.24% VLY VALLEY NATIONAL BANCORP -- $127,219.40 8,470
0.24% OZK BANK OZK -- $126,957.36 2,516
0.24% SLM SLM CORP -- $126,778.78 6,101
0.24% TXRH TEXAS ROADHOUSE INC -- $126,483.21 1,449
0.23% ARWR ARROWHEAD PHARMACEUTICALS IN -- $125,389.89 2,169
0.23% PACW PACWEST BANCORP -- $124,979.20 2,441
0.23% CFX COLFAX CORP -- $124,604.94 2,802
0.23% ASH ASHLAND GLOBAL HOLDINGS INC -- $124,197.50 1,175
0.23% MAN MANPOWERGROUP INC -- $123,264.22 1,129
0.23% SGMS SCIENTIFIC GAMES CORP -- $123,151.70 2,009
0.23% CC CHEMOURS CO/THE -- $122,618.56 3,391
0.23% SKX SKECHERS USA INC-CL A -- $122,469.41 2,807
0.23% HOG HARLEY-DAVIDSON INC -- $122,290.54 3,203
0.23% HBI HANESBRANDS INC -- $122,029.72 7,268
0.23% WTFC WINTRUST FINANCIAL CORP -- $121,999.86 1,187
0.23% NFG NATIONAL FUEL GAS CO -- $121,415.06 1,898
0.23% WBS WEBSTER FINANCIAL CORP -- $120,960.45 1,885
0.23% GMED GLOBUS MEDICAL INC - A -- $120,825.25 1,645
0.23% FLO FLOWERS FOODS INC -- $120,233.52 4,136
0.22% SON SONOCO PRODUCTS CO -- $119,752.38 2,046
0.22% UNM UNUM GROUP -- $119,565.50 4,255
0.22% EXEL EXELIXIS INC -- $119,320.20 6,585
0.22% STL STERLING BANCORP/DE -- $118,886.04 4,011
0.22% NCR NCR CORPORATION -- $117,434.25 2,747
0.22% HFC HOLLYFRONTIER CORP -- $117,191.37 3,111
0.22% RYN RAYONIER INC -- $117,074.70 2,979
0.22% SSD SIMPSON MANUFACTURING CO INC -- $116,645.45 905
0.22% IDA IDACORP INC -- $116,009.38 1,051
0.22% HELE HELEN OF TROY LTD -- $115,756.18 502
0.22% THO THOR INDUSTRIES INC -- $115,465.35 1,155
0.22% LEG LEGGETT & PLATT INC -- $115,148.48 2,776
0.22% MTZ MASTEC INC -- $114,860.04 1,191
0.21% NATI NATIONAL INSTRUMENTS CORP -- $114,479.68 2,744
0.21% CW CURTISS-WRIGHT CORP -- $113,636.16 816
0.21% ESNT ESSENT GROUP LTD -- $113,383.32 2,298
0.21% SRCL STERICYCLE INC -- $113,343.36 1,912
0.21% SLG SL GREEN REALTY CORP -- $113,106.27 1,389
0.21% CRUS CIRRUS LOGIC INC -- $112,217.00 1,190
0.21% MTG MGIC INVESTMENT CORP -- $111,549.42 6,777
0.21% UBSI UNITED BANKSHARES INC -- $111,476.64 2,838
0.21% MSA MSA SAFETY INC -- $111,269.40 759
0.21% CR CRANE CO -- $110,985.98 1,039
0.21% CCMP CMC MATERIALS INC -- $110,901.15 591
0.21% PRGO PERRIGO CO PLC -- $110,608.32 2,784
0.20% NSA NATIONAL STORAGE AFFILIATES -- $108,676.70 1,705
0.20% ZD ZIFF DAVIS INC -- $108,494.51 1,003
0.20% EVR EVERCORE INC - A -- $108,182.76 812
0.20% FCN FTI CONSULTING INC -- $108,028.20 714
0.20% ACHC ACADIA HEALTHCARE CO INC -- $107,883.36 1,872
0.20% SMTC SEMTECH CORP -- $107,682.40 1,340
0.20% CDK CDK GLOBAL INC -- $107,337.54 2,463
0.20% POWI POWER INTEGRATIONS INC -- $106,760.00 1,256
0.20% SAIC SCIENCE APPLICATIONS INTE -- $106,681.90 1,198
0.20% VMI VALMONT INDUSTRIES -- $106,261.22 442
0.20% TKR TIMKEN CO -- $106,179.93 1,437
0.20% MEDP MEDPACE HOLDINGS INC -- $105,753.45 599
0.20% VNT VONTIER CORP -- $105,540.00 3,518
0.20% AVNT AVIENT CORP -- $104,531.79 1,903
0.20% IART INTEGRA LIFESCIENCES HOLDING -- $104,285.64 1,516
0.20% HALO HALOZYME THERAPEUTICS INC -- $104,190.80 2,930
0.19% CHH CHOICE HOTELS INTL INC -- $104,000.41 683
0.19% BYD BOYD GAMING CORP -- $103,597.83 1,707
0.19% CHX CHAMPIONX CORP -- $103,341.42 4,206
0.19% UNVR UNIVAR SOLUTIONS INC -- $103,211.00 3,559
0.19% MIME MIMECAST LTD -- $103,182.24 1,284
0.19% IRDM IRIDIUM COMMUNICATIONS INC -- $102,997.44 2,751
0.19% THG HANOVER INSURANCE GROUP INC/ -- $102,919.20 740
0.19% DTM DT MIDSTREAM INC -- $102,803.91 2,013
0.19% HIW HIGHWOODS PROPERTIES INC -- $102,713.88 2,172
0.19% KRG KITE REALTY GROUP TRUST -- $101,461.08 4,558
0.19% TNL TRAVEL + LEISURE CO -- $101,207.04 1,797
0.19% CLH CLEAN HARBORS INC -- $100,584.26 1,042
0.19% UMBF UMB FINANCIAL CORP -- $99,823.36 896
0.19% HXL HEXCEL CORP -- $99,609.30 1,746
0.19% AMED AMEDISYS INC -- $99,523.62 678
0.19% HWC HANCOCK WHITNEY CORP -- $99,312.72 1,807
0.19% TDC TERADATA CORP -- $98,944.20 2,259
0.19% SIGI SELECTIVE INSURANCE GROUP -- $98,929.08 1,251
0.18% ADNT ADIENT PLC -- $98,736.35 1,961
0.18% MMS MAXIMUS INC -- $98,674.85 1,279
0.18% JBLU JETBLUE AIRWAYS CORP -- $98,307.00 6,620
0.18% BHF BRIGHTHOUSE FINANCIAL INC -- $96,636.98 1,661
0.18% HR HEALTHCARE REALTY TRUST INC -- $96,613.66 3,071
0.18% MUR MURPHY OIL CORP -- $96,311.14 3,022
0.18% WING WINGSTOP INC -- $96,100.00 620
0.18% HE HAWAIIAN ELECTRIC INDS -- $95,689.92 2,274
0.18% PK PARK HOTELS & RESORTS INC -- $95,683.68 4,922
0.18% UMPQ UMPQUA HOLDINGS CORP -- $95,368.12 4,507
0.18% CMC COMMERCIAL METALS CO -- $95,179.20 2,510
0.18% MUSA MURPHY USA INC -- $94,429.12 491
0.18% ETRN EQUITRANS MIDSTREAM CORP -- $94,255.54 8,461
0.18% LIVN LIVANOVA PLC -- $93,936.24 1,108
0.17% FNB FNB CORP -- $92,851.63 6,637
0.17% KNSL KINSALE CAPITAL GROUP INC -- $91,862.62 446
0.17% SNX TD SYNNEX CORP -- $91,758.38 859
0.17% AN AUTONATION INC -- $91,436.80 832
0.17% ICUI ICU MEDICAL INC -- $91,295.85 415
0.17% RLI RLI CORP -- $91,272.90 829
0.17% APPS DIGITAL TURBINE INC -- $91,060.80 1,830
0.17% BKH BLACK HILLS CORP -- $90,954.72 1,328
0.17% QDEL QUIDEL CORP -- $90,755.20 790
0.17% OGS ONE GAS INC -- $89,679.45 1,115
0.17% TGNA TEGNA INC -- $89,402.46 4,606
0.17% R RYDER SYSTEM INC -- $88,299.64 1,118
0.17% FLS FLOWSERVE CORP -- $88,112.88 2,712
0.17% SAM BOSTON BEER COMPANY INC-A -- $88,068.68 196
0.16% QLYS QUALYS INC -- $87,645.26 694
0.16% KBH KB HOME -- $87,487.36 1,784
0.16% AVT AVNET INC -- $87,101.70 2,065
0.16% NEOG NEOGEN CORP -- $87,064.04 2,237
0.16% HQY HEALTHEQUITY INC -- $86,745.78 1,737
0.16% LHCG LHC GROUP INC -- $86,605.78 659
0.16% ENV ENVESTNET INC -- $86,237.64 1,138
0.16% DOC PHYSICIANS REALTY TRUST -- $86,087.52 4,584
0.16% WEN WENDY'S CO/THE -- $85,677.68 3,674
0.16% VSCO VICTORIA'S SECRET & CO -- $84,889.31 1,507
0.16% CRI CARTER'S INC -- $84,770.40 880
0.16% ACIW ACI WORLDWIDE INC -- $84,509.30 2,446
0.16% TMHC TAYLOR MORRISON HOME CORP -- $83,909.61 2,559
0.16% KEX KIRBY CORP -- $83,729.43 1,251
0.16% SAFM SANDERSON FARMS INC -- $83,710.38 442
0.16% HPP HUDSON PACIFIC PROPERTIES IN -- $83,285.76 3,174
0.16% MSM MSC INDUSTRIAL DIRECT CO-A -- $83,169.86 974
0.15% SWX SOUTHWEST GAS HOLDINGS INC -- $82,622.61 1,257
0.15% PNM PNM RESOURCES INC -- $82,541.53 1,787
0.15% SAIL SAILPOINT TECHNOLOGIES HOLDI -- $82,453.68 1,941
0.15% FL FOOT LOCKER INC -- $81,554.40 1,880
0.15% HRB H&R BLOCK INC -- $80,797.60 3,656
0.15% HOMB HOME BANCSHARES INC -- $80,746.38 3,137
0.15% SXT SENSIENT TECHNOLOGIES CORP -- $80,408.00 874
0.15% PCH POTLATCHDELTIC CORP -- $79,711.60 1,396
0.15% KMPR KEMPER CORP -- $79,680.00 1,245
0.15% PZZA PAPA JOHN'S INTL INC -- $79,633.10 674
0.15% NSP INSPERITY INC -- $79,573.45 745
0.15% ASB ASSOCIATED BANC-CORP -- $79,537.04 3,124
0.15% MAC MACERICH CO/THE -- $78,854.30 4,435
0.15% NJR NEW JERSEY RESOURCES CORP -- $78,694.47 2,007
0.15% HAIN HAIN CELESTIAL GROUP INC -- $78,093.20 1,933
0.15% BOH BANK OF HAWAII CORP -- $77,454.84 843
0.14% FHI FEDERATED HERMES INC -- $76,708.80 2,016
0.14% DAN DANA INC -- $76,100.70 3,002
0.14% AEO AMERICAN EAGLE OUTFITTERS -- $75,857.50 3,194
0.14% CATY CATHAY GENERAL BANCORP -- $75,384.37 1,607
0.14% GATX GATX CORP -- $75,106.26 738
0.14% SLGN SILGAN HOLDINGS INC -- $75,043.08 1,746
0.14% ADS ALLIANCE DATA SYSTEMS CORP -- $74,975.32 1,036
0.14% SITM SITIME CORP -- $74,833.20 312
0.14% STAA STAAR SURGICAL CO -- $74,826.56 992
0.14% BCO BRINK'S CO/THE -- $74,464.17 1,023
0.14% EPR EPR PROPERTIES -- $74,113.20 1,557
0.14% NAVI NAVIENT CORP -- $73,519.68 3,354
0.14% PSB PS BUSINESS PARKS INC/MD -- $73,003.70 418
0.14% LOPE GRAND CANYON EDUCATION INC -- $72,833.22 834
0.14% AM ANTERO MIDSTREAM CORP -- $72,175.44 6,758
0.13% CBT CABOT CORP -- $72,050.80 1,180
0.13% ALE ALLETE INC -- $72,039.90 1,094
0.13% SR SPIRE INC -- $71,801.48 1,076
0.13% MRCY MERCURY SYSTEMS INC -- $70,716.42 1,179
0.13% VC VISTEON CORP -- $70,449.72 583
0.13% TCBI TEXAS CAPITAL BANCSHARES INC -- $70,403.58 1,053
0.13% OPCH OPTION CARE HEALTH INC -- $70,119.06 2,882
0.13% ENS ENERSYS -- $69,984.85 871
0.13% VSAT VIASAT INC -- $69,967.12 1,528
0.13% CNX CNX RESOURCES CORP -- $69,397.05 4,395
0.13% JBGS JBG SMITH PROPERTIES -- $69,284.16 2,376
0.13% LANC LANCASTER COLONY CORP -- $68,330.20 412
0.13% SFM SPROUTS FARMERS MARKET INC -- $68,304.64 2,336
0.13% XRX XEROX HOLDINGS CORP -- $68,125.20 2,860
0.13% SBRA SABRA HEALTH CARE REIT INC -- $68,115.60 4,760
0.13% FLR FLUOR CORP -- $68,042.16 2,943
0.13% KD KYNDRYL HOLDINGS INC -- $67,644.06 3,729
0.13% TEX TEREX CORP -- $67,416.36 1,452
0.13% CNO CNO FINANCIAL GROUP INC -- $67,254.86 2,566
0.12% CVLT COMMVAULT SYSTEMS INC -- $65,986.96 947
0.12% COLM COLUMBIA SPORTSWEAR CO -- $65,623.13 719
0.12% SIX SIX FLAGS ENTERTAINMENT CORP -- $65,535.48 1,611
0.12% PEB PEBBLEBROOK HOTEL TRUST -- $65,530.60 2,735
0.12% OFC CORPORATE OFFICE PROPERTIES -- $65,300.34 2,338
0.12% SABR SABRE CORP -- $65,108.11 6,733
0.12% KMT KENNAMETAL INC -- $64,136.40 1,740
0.12% RAMP LIVERAMP HOLDINGS INC -- $63,554.76 1,418
0.12% NWE NORTHWESTERN CORP -- $63,510.00 1,095
0.12% FULT FULTON FINANCIAL CORP -- $63,342.40 3,355
0.12% ELY CALLAWAY GOLF COMPANY -- $63,244.80 2,440
0.12% CBRL CRACKER BARREL OLD COUNTRY -- $63,154.35 489
0.12% PGNY PROGYNY INC -- $62,582.31 1,449
0.12% CALX CALIX INC -- $62,467.40 1,142
0.12% COTY COTY INC-CL A -- $62,367.12 6,984
0.12% FCFS FIRSTCASH HOLDINGS INC -- $62,181.70 842
0.12% BLKB BLACKBAUD INC -- $62,081.24 862
0.12% VSH VISHAY INTERTECHNOLOGY INC -- $61,509.74 2,762
0.11% DY DYCOM INDUSTRIES INC -- $60,558.04 628
0.11% TPH TRI POINTE HOMES INC -- $60,531.21 2,313
0.11% NGVT INGEVITY CORP -- $60,433.49 817
0.11% NUVA NUVASIVE INC -- $60,376.62 1,077
0.11% TRIP TRIPADVISOR INC -- $59,686.56 2,061
0.11% BDC BELDEN INC -- $59,568.85 935
0.11% MLKN MILLERKNOLL INC -- $58,885.18 1,577
0.11% WERN WERNER ENTERPRISES INC -- $58,805.70 1,266
0.11% OLLI OLLIE'S BARGAIN OUTLET HOLDI -- $56,906.80 1,259
0.11% NUS NU SKIN ENTERPRISES INC - A -- $56,267.62 1,037
0.11% HAE HAEMONETICS CORP/MASS -- $56,062.16 1,064
0.10% RCM R1 RCM INC -- $55,792.76 2,773
0.10% CRNC CERENCE INC -- $54,966.59 791
0.10% ENR ENERGIZER HOLDINGS INC -- $53,655.91 1,309
0.10% GHC GRAHAM HOLDINGS CO-CLASS B -- $52,517.42 83
0.10% TRN TRINITY INDUSTRIES INC -- $52,506.70 1,702
0.10% AMKR AMKOR TECHNOLOGY INC -- $52,154.13 2,087
0.10% PDCO PATTERSON COS INC -- $51,933.64 1,802
0.10% JW/A WILEY (JOHN) & SONS-CLASS A -- $51,562.95 907
0.10% JWN NORDSTROM INC -- $51,554.16 2,316
0.10% MTX MINERALS TECHNOLOGIES INC -- $51,062.68 692
0.10% YELP YELP INC -- $50,872.40 1,429
0.10% WAFD WASHINGTON FEDERAL INC -- $50,850.00 1,356
0.10% NEU NEWMARKET CORP -- $50,813.80 145
0.10% IBOC INTERNATIONAL BANCSHARES CRP -- $50,724.24 1,108
0.09% PRG PROG HOLDINGS INC -- $49,925.80 1,180
0.09% WWE WORLD WRESTLING ENTERTAIN-A -- $49,501.27 931
0.09% VICR VICOR CORP -- $48,422.22 446
0.09% GO GROCERY OUTLET HOLDING CORP -- $48,049.74 1,818
0.08% UE URBAN EDGE PROPERTIES -- $44,628.68 2,291
0.07% JACK JACK IN THE BOX INC -- $39,701.53 451
0.07% WOR WORTHINGTON INDUSTRIES -- $39,161.87 673
0.07% CMP COMPASS MINERALS INTERNATION -- $38,718.49 709
0.07% URBN URBAN OUTFITTERS INC -- $38,621.80 1,372
0.07% SPWR SUNPOWER CORP -- $34,856.64 1,729
0.06% GEF GREIF INC-CL A -- $34,236.23 553
0.06% MCY MERCURY GENERAL CORP -- $30,564.18 554
0.05% PPC PILGRIM'S PRIDE CORP -- $28,513.68 1,014
-- -- S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA 9,647,413 -- 3,467
-- -- S&P MIDCAP 400 INDEX SWAP BNP PARIBAS 17,099,323 -- 6,145
-- -- S&P MIDCAP 400 INDEX SWAP CITIBANK NA 2,362,461 -- 849
-- -- S&P MIDCAP 400 INDEX SWAP CREDIT SUISSE INTERNATIONAL 798,618 -- 287
-- -- S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 9,618,240 -- 3,457
-- -- S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 40,982,722 -- 14,728
-- -- S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE 16,072,529 -- 5,776
-- -- S&P MIDCAP 400 INDEX SWAP UBS AG 10,023,069 -- 3,602
-- -- S&P MID 400 03/18/2022 (FAH2) 3,330,840 -- 12

Index

as of 9/30/2021

  • Total Number of Companies400
  • Price/Earnings Ratio21.67
  • Price/Book Ratio2.63
  • Dividend Yield ( % )1.3
  • Avg. Index Market Capitalization$6.07 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

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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 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.

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.

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.

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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