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UMDD

UltraPro MidCap400

Investment Objective

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

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

Performance

Daily Return during Q3 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 -0.58% -20.27% -26.93% -35.90% -30.05% 9.08% 5.57% 21.50% 21.86% 02/09/2010
UMDD NAV -0.80% -20.18% -26.56% -35.85% -29.95% 9.16% 5.64% 21.50% 21.87% 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 7/01/2022
  • NAV $16.63
  • NAV Change $+0.57 up caret
  • Market Price $16.59
  • Market Price Change $+0.57 up caret
  • Trading Volume (M) 36,660
  • 30-Day Median Bid Ask Spread 0.31%
  • 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 7/01/2022
  • NAV $16.63
  • NAV Change $+0.57 up caret
  • Market Price $16.59
  • Market Price Change $+0.57 up caret
  • Trading Volume (M) 36,660
  • 30-Day Median Bid Ask Spread 0.31%
  • 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 7/01/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts
66.01% -- S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 13,993,450 -- 6,095
42.15% -- S&P MIDCAP 400 INDEX SWAP CITIBANK NA 8,935,604 -- 3,892
33.42% -- S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 7,084,005 -- 3,086
24.82% -- S&P MIDCAP 400 INDEX SWAP BNP PARIBAS 5,262,180 -- 2,292
19.44% -- S&P MIDCAP 400 INDEX SWAP UBS AG 4,121,123 -- 1,795
17.14% -- S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE 3,634,394 -- 1,583
5.96% -- S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA 1,262,740 -- 550
5.42% -- S&P MID 400 EMINI EQUITY INDEX 16/SEP/2022 FAU2 INDEX 1,148,100 -- 05
3.11% -- S&P MIDCAP 400 INDEX SWAP CREDIT SUISSE INTERNATIONAL 658,920 -- 287
0.59% TRGP TARGA RESOURCES CORP -- $124,013.00 2,033
0.52% CSL CARLISLE COS INC -- $111,193.20 461
0.50% STLD STEEL DYNAMICS INC -- $105,835.54 1,598
0.49% FHN FIRST HORIZON CORP -- $103,920.60 4,767
0.47% Y ALLEGHANY CORP -- $100,068.00 120
0.47% SCI SERVICE CORP INTERNATIONAL -- $99,050.00 1,415
0.46% WTRG ESSENTIAL UTILITIES INC -- $97,394.32 2,053
0.45% UTHR UNITED THERAPEUTICS CORP -- $96,152.00 404
0.45% RS RELIANCE STEEL & ALUMINUM -- $94,430.64 552
0.44% FICO FAIR ISAAC CORP -- $94,308.06 231
0.44% RPM RPM INTERNATIONAL INC -- $92,965.95 1,155
0.43% EQT EQT CORP -- $90,335.72 2,636
0.43% DAR DARLING INGREDIENTS INC -- $90,172.80 1,440
0.42% GGG GRACO INC -- $89,785.50 1,509
0.42% BLDR BUILDERS FIRSTSOURCE INC -- $88,488.40 1,540
0.42% JAZZ JAZZ PHARMACEUTICALS PLC -- $88,170.48 556
0.41% LSI LIFE STORAGE INC -- $86,886.08 752
0.41% HUBB HUBBELL INC -- $86,780.90 478
0.41% REXR REXFORD INDUSTRIAL REALTY IN -- $86,465.38 1,471
0.40% NBIX NEUROCRINE BIOSCIENCES INC -- $84,561.00 852
0.40% AFG AMERICAN FINANCIAL GROUP INC -- $84,419.20 592
0.39% MPW MEDICAL PROPERTIES TRUST INC -- $83,674.00 5,350
0.39% EWBC EAST WEST BANCORP INC -- $83,110.50 1,265
0.39% ACM AECOM -- $82,643.40 1,260
0.38% ACC AMERICAN CAMPUS COMMUNITIES -- $80,536.56 1,244
0.37% JLL JONES LANG LASALLE INC -- $78,990.12 436
0.36% RGEN REPLIGEN CORP -- $76,599.20 460
0.36% BJ BJ'S WHOLESALE CLUB HOLDINGS -- $76,546.89 1,203
0.35% UGI UGI CORP -- $74,355.84 1,872
0.35% AA ALCOA CORP -- $73,663.10 1,645
0.34% LAD LITHIA MOTORS INC -- $72,196.14 258
0.34% TTC TORO CO -- $71,794.35 933
0.34% OGE OGE ENERGY CORP -- $71,471.40 1,785
0.34% WSO WATSCO INC -- $71,330.08 296
0.34% RGA REINSURANCE GROUP OF AMERICA -- $71,048.97 597
0.33% WSM WILLIAMS-SONOMA INC -- $70,393.44 624
0.33% NNN NATIONAL RETAIL PROPERTIES -- $69,760.32 1,568
0.33% KNX KNIGHT-SWIFT TRANSPORTATION -- $69,561.18 1,458
0.33% WOLF WOLFSPEED INC -- $69,558.24 1,102
0.33% MAT MATTEL INC -- $69,397.44 3,143
0.32% LAMR LAMAR ADVERTISING CO-A -- $68,668.24 776
0.32% GME GAMESTOP CORP-CLASS A -- $68,004.42 551
0.32% WBS WEBSTER FINANCIAL CORP -- $67,759.96 1,588
0.32% LEA LEAR CORP -- $67,552.42 533
0.32% CGNX COGNEX CORP -- $67,378.50 1,550
0.32% RRX REGAL REXNORD CORP -- $67,359.51 597
0.32% OC OWENS CORNING -- $67,106.34 866
0.32% CLF CLEVELAND-CLIFFS INC -- $67,090.32 4,257
0.31% TTEK TETRA TECH INC -- $66,480.41 479
0.31% MANH MANHATTAN ASSOCIATES INC -- $66,000.49 563
0.31% ARW ARROW ELECTRONICS INC -- $65,826.64 589
0.31% SYNH SYNEOS HEALTH INC -- $65,486.55 915
0.31% PFGC PERFORMANCE FOOD GROUP CO -- $65,423.88 1,382
0.31% G GENPACT LTD -- $65,195.48 1,519
0.31% CBSH COMMERCE BANCSHARES INC -- $65,150.40 980
0.30% RGLD ROYAL GOLD INC -- $64,496.25 585
0.30% LECO LINCOLN ELECTRIC HOLDINGS -- $64,356.32 518
0.30% JBL JABIL INC -- $64,322.31 1,259
0.30% CHE CHEMED CORP -- $63,962.36 133
0.30% WEX WEX INC -- $63,510.38 401
0.30% SWAV SHOCKWAVE MEDICAL INC -- $63,359.78 319
0.30% PCTY PAYLOCITY HOLDING CORP -- $62,958.90 354
0.29% LII LENNOX INTERNATIONAL INC -- $62,531.15 295
0.29% CIEN CIENA CORP -- $61,887.84 1,356
0.29% RNR RENAISSANCERE HOLDINGS LTD -- $61,885.58 394
0.29% MASI MASIMO CORP -- $61,834.50 455
0.29% CASY CASEY'S GENERAL STORES INC -- $61,761.29 331
0.29% EXEL EXELIXIS INC -- $61,690.20 2,860
0.29% MIDD MIDDLEBY CORP -- $61,434.95 485
0.29% ATR APTARGROUP INC -- $61,126.65 585
0.29% KBR KBR INC -- $61,092.84 1,244
0.29% DINO HF SINCLAIR CORP -- $60,851.45 1,333
0.29% UNM UNUM GROUP -- $60,621.33 1,793
0.29% STOR STORE CAPITAL CORP -- $60,529.39 2,251
0.28% OHI OMEGA HEALTHCARE INVESTORS -- $60,372.63 2,097
0.28% FSLR FIRST SOLAR INC -- $60,244.60 884
0.28% CHDN CHURCHILL DOWNS INC -- $60,194.80 305
0.28% CFR CULLEN/FROST BANKERS INC -- $60,179.07 509
0.28% CACI CACI INTERNATIONAL INC -CL A -- $60,022.71 209
0.28% DECK DECKERS OUTDOOR CORP -- $59,454.81 243
0.28% GNTX GENTEX CORP -- $59,272.40 2,090
0.28% NOV NOV INC -- $59,183.80 3,502
0.28% AIRC APARTMENT INCOME REIT CO -- $59,052.15 1,401
0.28% AXON AXON ENTERPRISE INC -- $59,014.59 633
0.28% RRC RANGE RESOURCES CORP -- $58,577.04 2,308
0.28% EGP EASTGROUP PROPERTIES INC -- $58,415.16 372
0.27% WU WESTERN UNION CO -- $57,860.02 3,442
0.27% ORI OLD REPUBLIC INTL CORP -- $57,816.72 2,556
0.27% ACHC ACADIA HEALTHCARE CO INC -- $57,765.06 807
0.27% PB PROSPERITY BANCSHARES INC -- $57,227.64 822
0.27% CDK CDK GLOBAL INC -- $57,088.44 1,041
0.27% FR FIRST INDUSTRIAL REALTY TR -- $57,072.73 1,177
0.27% CABO CABLE ONE INC -- $56,853.28 44
0.27% TREX TREX COMPANY INC -- $56,806.70 1,009
0.27% NVST ENVISTA HOLDINGS CORP -- $56,753.00 1,450
0.27% BRKR BRUKER CORP -- $56,677.68 892
0.27% IIVI II-VI INC -- $56,504.90 1,150
0.27% OLN OLIN CORP -- $56,407.20 1,237
0.27% FCN FTI CONSULTING INC -- $56,405.11 307
0.26% FIVE FIVE BELOW -- $55,817.06 494
0.26% LSCC LATTICE SEMICONDUCTOR CORP -- $55,558.56 1,227
0.26% VOYA VOYA FINANCIAL INC -- $55,306.81 911
0.26% WH WYNDHAM HOTELS & RESORTS INC -- $55,212.25 821
0.26% NFG NATIONAL FUEL GAS CO -- $55,142.90 815
0.26% BRX BRIXMOR PROPERTY GROUP INC -- $54,915.76 2,671
0.26% LFUS LITTELFUSE INC -- $54,876.51 221
0.26% AGCO AGCO CORP -- $54,837.90 545
0.26% HALO HALOZYME THERAPEUTICS INC -- $54,710.40 1,230
0.26% CPRI CAPRI HOLDINGS LTD -- $54,258.68 1,316
0.25% DCI DONALDSON CO INC -- $53,524.14 1,102
0.25% SF STIFEL FINANCIAL CORP -- $53,200.00 950
0.25% SAIL SAILPOINT TECHNOLOGIES HOLDI -- $53,025.05 841
0.25% INGR INGREDION INC -- $52,958.40 590
0.25% THC TENET HEALTHCARE CORP -- $52,800.00 960
0.25% CNXC CONCENTRIX CORP -- $52,661.76 384
0.25% SWX SOUTHWEST GAS HOLDINGS INC -- $52,448.00 596
0.25% HRB H&R BLOCK INC -- $52,323.71 1,423
0.25% PDCE PDC ENERGY INC -- $52,079.50 850
0.24% FAF FIRST AMERICAN FINANCIAL -- $51,799.06 958
0.24% BLD TOPBUILD CORP -- $51,140.88 292
0.24% SON SONOCO PRODUCTS CO -- $51,123.27 869
0.24% WWD WOODWARD INC -- $50,572.68 541
0.24% SEIC SEI INVESTMENTS COMPANY -- $50,508.30 930
0.24% KRC KILROY REALTY CORP -- $50,485.56 937
0.24% GTLS CHART INDUSTRIES INC -- $50,419.20 320
0.24% PII POLARIS INC -- $50,413.97 499
0.24% PNFP PINNACLE FINANCIAL PARTNERS -- $50,305.47 681
0.24% ITT ITT INC -- $50,220.00 744
0.24% MDU MDU RESOURCES GROUP INC -- $50,165.71 1,813
0.23% RYN RAYONIER INC -- $49,291.20 1,304
0.23% PRGO PERRIGO CO PLC -- $49,224.00 1,200
0.23% IDA IDACORP INC -- $49,131.94 451
0.23% LSTR LANDSTAR SYSTEM INC -- $48,627.21 331
0.23% AYI ACUITY BRANDS INC -- $48,614.72 308
0.23% OSK OSHKOSH CORP -- $48,151.61 587
0.23% AZPN ASPEN TECHNOLOGY INC -- $47,894.15 250
0.23% LITE LUMENTUM HOLDINGS INC -- $47,859.30 615
0.23% SNV SYNOVUS FINANCIAL CORP -- $47,796.48 1,296
0.23% MKSI MKS INSTRUMENTS INC -- $47,774.72 496
0.23% JEF JEFFERIES FINANCIAL GROUP IN -- $47,704.44 1,708
0.22% AZTA AZENTA INC -- $47,412.03 669
0.22% FLO FLOWERS FOODS INC -- $47,410.36 1,777
0.22% SAIC SCIENCE APPLICATIONS INTE -- $47,280.12 498
0.22% MUSA MURPHY USA INC -- $47,147.08 199
0.22% SIGI SELECTIVE INSURANCE GROUP -- $47,053.48 538
0.22% EME EMCOR GROUP INC -- $46,977.12 456
0.22% THG HANOVER INSURANCE GROUP INC/ -- $46,957.21 317
0.22% ASH ASHLAND GLOBAL HOLDINGS INC -- $46,858.84 452
0.22% NVT NVENT ELECTRIC PLC -- $46,744.16 1,483
0.22% GBCI GLACIER BANCORP INC -- $46,676.96 968
0.22% SRC SPIRIT REALTY CAPITAL INC -- $46,599.21 1,197
0.22% VVV VALVOLINE INC -- $46,573.59 1,589
0.22% MTDR MATADOR RESOURCES CO -- $46,292.40 990
0.22% TOL TOLL BROTHERS INC -- $46,269.81 983
0.22% CAR AVIS BUDGET GROUP INC -- $46,178.46 306
0.22% CW CURTISS-WRIGHT CORP -- $45,793.93 343
0.22% TXRH TEXAS ROADHOUSE INC -- $45,776.32 608
0.22% FFIN FIRST FINL BANKSHARES INC -- $45,719.85 1,145
0.22% RUN SUNRUN INC -- $45,626.28 1,873
0.22% M MACY'S INC -- $45,625.83 2,539
0.21% OMCL OMNICELL INC -- $45,455.78 394
0.21% KNSL KINSALE CAPITAL GROUP INC -- $45,338.88 192
0.21% BC BRUNSWICK CORP -- $44,860.50 675
0.21% EEFT EURONET WORLDWIDE INC -- $44,599.39 451
0.21% VAC MARRIOTT VACATIONS WORLD -- $44,401.77 369
0.21% CCMP CMC MATERIALS INC -- $44,033.40 255
0.21% SAIA SAIA INC -- $43,905.05 235
0.21% BKH BLACK HILLS CORP -- $43,691.02 578
0.21% WTFC WINTRUST FINANCIAL CORP -- $43,668.84 537
0.21% CC CHEMOURS CO/THE -- $43,617.42 1,386
0.21% IBKR INTERACTIVE BROKERS GRO-CL A -- $43,531.80 780
0.21% IRDM IRIDIUM COMMUNICATIONS INC -- $43,517.74 1,141
0.20% HQY HEALTHEQUITY INC -- $43,367.84 752
0.20% -- QUIDELORTHO CORP COMMON STOCK USD 0.001 -- $43,311.06 446
0.20% UBSI UNITED BANKSHARES INC -- $43,112.30 1,210
0.20% VMI VALMONT INDUSTRIES -- $43,073.00 190
0.20% LHCG LHC GROUP INC -- $42,948.85 277
0.20% DTM DT MIDSTREAM INC -- $42,867.26 862
0.20% NYT NEW YORK TIMES CO-A -- $42,499.60 1,486
0.20% XPO XPO LOGISTICS INC -- $42,468.30 882
0.20% SKX SKECHERS USA INC-CL A -- $42,453.87 1,203
0.20% HOG HARLEY-DAVIDSON INC -- $42,034.86 1,314
0.20% POST POST HOLDINGS INC -- $42,016.26 498
0.20% LEG LEGGETT & PLATT INC -- $41,876.10 1,190
0.20% SLAB SILICON LABORATORIES INC -- $41,855.14 326
0.20% RLI RLI CORP -- $41,822.88 356
0.20% PRI PRIMERICA INC -- $41,739.67 343
0.20% X UNITED STATES STEEL CORP -- $41,622.84 2,324
0.20% LNW LIGHT & WONDER INC -- $41,430.21 853
0.20% EHC ENCOMPASS HEALTH CORP -- $41,420.60 890
0.20% TGNA TEGNA INC -- $41,413.27 1,973
0.20% IRT INDEPENDENCE REALTY TRUST IN -- $41,370.00 1,970
0.19% HE HAWAIIAN ELECTRIC INDS -- $41,001.76 976
0.19% SAFM SANDERSON FARMS INC -- $40,910.94 189
0.19% GMED GLOBUS MEDICAL INC - A -- $40,808.04 707
0.19% ASGN ASGN INC -- $40,807.44 456
0.19% AMG AFFILIATED MANAGERS GROUP -- $40,644.45 345
0.19% OGS ONE GAS INC -- $40,560.30 482
0.19% CLH CLEAN HARBORS INC -- $40,282.72 446
0.19% SYNA SYNAPTICS INC -- $40,263.18 353
0.19% LPX LOUISIANA-PACIFIC CORP -- $39,952.56 732
0.19% GXO GXO LOGISTICS INC -- $39,944.28 907
0.19% DKS DICK'S SPORTING GOODS INC -- $39,808.30 518
0.19% MSA MSA SAFETY INC -- $39,785.04 326
0.19% IAA IAA INC -- $39,745.70 1,195
0.19% PEN PENUMBRA INC -- $39,721.20 316
0.19% SLM SLM CORP -- $39,696.00 2,400
0.19% VLY VALLEY NATIONAL BANCORP -- $39,680.73 3,747
0.19% POR PORTLAND GENERAL ELECTRIC CO -- $39,656.72 796
0.19% HXL HEXCEL CORP -- $39,569.67 749
0.19% MUR MURPHY OIL CORP -- $39,567.78 1,302
0.19% OLED UNIVERSAL DISPLAY CORP -- $39,559.14 387
0.19% EXP EAGLE MATERIALS INC -- $39,526.08 352
0.19% SSD SIMPSON MANUFACTURING CO INC -- $39,481.75 385
0.19% ONB OLD NATIONAL BANCORP -- $39,336.72 2,612
0.19% CUZ COUSINS PROPERTIES INC -- $39,315.90 1,326
0.18% CADE CADENCE BANK -- $39,034.96 1,636
0.18% NJR NEW JERSEY RESOURCES CORP -- $38,984.93 857
0.18% NSA NATIONAL STORAGE AFFILIATES -- $38,722.50 750
0.18% QLYS QUALYS INC -- $38,695.30 298
0.18% NYCB NEW YORK COMMUNITY BANCORP -- $38,683.56 4,164
0.18% OZK BANK OZK -- $38,135.09 1,007
0.18% ESNT ESSENT GROUP LTD -- $37,899.68 959
0.18% HR HEALTHCARE REALTY TRUST INC -- $37,666.72 1,352
0.18% CR CRANE HOLDINGS CO -- $37,497.75 425
0.18% THO THOR INDUSTRIES INC -- $37,463.30 491
0.18% UNVR UNIVAR SOLUTIONS INC -- $37,332.66 1,509
0.18% PNM PNM RESOURCES INC -- $37,156.05 765
0.17% NCR NCR CORPORATION -- $37,002.84 1,218
0.17% AVT AVNET INC -- $36,817.17 871
0.17% MTZ MASTEC INC -- $36,688.72 509
0.17% MAN MANPOWERGROUP INC -- $36,631.80 470
0.17% CMC COMMERCIAL METALS CO -- $36,616.23 1,083
0.17% POWI POWER INTEGRATIONS INC -- $36,462.40 520
0.17% BYD BOYD GAMING CORP -- $36,441.43 713
0.17% SRCL STERICYCLE INC -- $36,427.77 821
0.17% AN AUTONATION INC -- $36,394.77 317
0.17% NATI NATIONAL INSTRUMENTS CORP -- $36,293.40 1,170
0.17% MEDP MEDPACE HOLDINGS INC -- $35,904.00 240
0.17% DEI DOUGLAS EMMETT INC -- $35,852.96 1,567
0.17% CHX CHAMPIONX CORP -- $35,699.52 1,814
0.17% CRUS CIRRUS LOGIC INC -- $35,596.26 511
0.17% HOMB HOME BANCSHARES INC -- $35,574.60 1,686
0.17% SR SPIRE INC -- $35,488.80 465
0.17% MTG MGIC INVESTMENT CORP -- $35,355.60 2,760
0.17% HELE HELEN OF TROY LTD -- $35,321.79 213
0.17% OPCH OPTION CARE HEALTH INC -- $35,263.08 1,236
0.17% TNDM TANDEM DIABETES CARE INC -- $35,231.70 570
0.17% JHG JANUS HENDERSON GROUP PLC -- $35,200.88 1,496
0.17% DOC PHYSICIANS REALTY TRUST -- $35,036.96 2,009
0.17% IART INTEGRA LIFESCIENCES HOLDING -- $35,035.00 637
0.16% TDC TERADATA CORP -- $34,866.21 933
0.16% MMS MAXIMUS INC -- $34,852.80 548
0.16% HWC HANCOCK WHITNEY CORP -- $34,742.40 770
0.16% RH RH -- $34,649.90 157
0.16% KRG KITE REALTY GROUP TRUST -- $34,509.51 1,953
0.16% YETI YETI HOLDINGS INC -- $34,245.12 768
0.16% EVR EVERCORE INC - A -- $34,067.82 362
0.16% GO GROCERY OUTLET HOLDING CORP -- $34,017.00 782
0.16% SNX TD SYNNEX CORP -- $34,014.24 368
0.16% ARWR ARROWHEAD PHARMACEUTICALS IN -- $33,910.28 943
0.16% UMPQ UMPQUA HOLDINGS CORP -- $33,765.75 1,935
0.16% PSB PS BUSINESS PARKS INC/MD -- $33,663.60 180
0.16% FLS FLOWSERVE CORP -- $33,482.10 1,165
0.16% UMBF UMB FINANCIAL CORP -- $33,457.92 384
0.16% TPX TEMPUR SEALY INTERNATIONAL I -- $33,250.64 1,564
0.16% FNB FNB CORP -- $33,208.32 3,008
0.16% VNT VONTIER CORP -- $33,042.36 1,436
0.16% CHH CHOICE HOTELS INTL INC -- $33,018.17 293
0.16% MRCY MERCURY SYSTEMS INC -- $32,896.00 514
0.16% R RYDER SYSTEM INC -- $32,873.04 456
0.16% KSS KOHLS CORP -- $32,867.28 1,146
0.15% KEX KIRBY CORP -- $32,694.26 538
0.15% HIW HIGHWOODS PROPERTIES INC -- $32,567.36 938
0.15% CBT CABOT CORP -- $32,529.01 503
0.15% TKR TIMKEN CO -- $32,153.50 601
0.15% AMED AMEDISYS INC -- $32,137.80 290
0.15% AVNT AVIENT CORP -- $31,964.30 815
0.15% OLLI OLLIE'S BARGAIN OUTLET HOLDI -- $31,891.60 520
0.15% NSP INSPERITY INC -- $31,882.68 318
0.15% HBI HANESBRANDS INC -- $31,877.50 3,110
0.15% ZD ZIFF DAVIS INC -- $31,797.70 422
0.15% EPR EPR PROPERTIES -- $31,776.76 668
0.15% SLGN SILGAN HOLDINGS INC -- $31,549.51 751
0.15% MSM MSC INDUSTRIAL DIRECT CO-A -- $31,448.70 421
0.15% FOXF FOX FACTORY HOLDING CORP -- $31,226.80 376
0.15% TNL TRAVEL + LEISURE CO -- $30,967.68 762
0.15% STAA STAAR SURGICAL CO -- $30,752.94 426
0.14% HAE HAEMONETICS CORP/MASS -- $30,697.92 456
0.14% ALE ALLETE INC -- $30,693.36 508
0.14% WTS WATTS WATER TECHNOLOGIES-A -- $30,460.85 245
0.14% SXT SENSIENT TECHNOLOGIES CORP -- $30,161.25 375
0.14% LIVN LIVANOVA PLC -- $30,130.80 476
0.14% ICUI ICU MEDICAL INC -- $30,109.59 179
0.14% GATX GATX CORP -- $30,061.11 317
0.14% FLR FLUOR CORP -- $29,852.28 1,266
0.14% WEN WENDY'S CO/THE -- $29,582.08 1,528
0.14% SBRA SABRA HEALTH CARE REIT INC -- $29,423.11 2,059
0.14% SMTC SEMTECH CORP -- $29,415.02 566
0.14% NWE NORTHWESTERN CORP -- $29,216.67 483
0.14% CNX CNX RESOURCES CORP -- $28,989.13 1,739
0.14% SMG SCOTTS MIRACLE-GRO CO -- $28,944.98 361
0.13% PACW PACWEST BANCORP -- $28,541.22 1,047
0.13% BHF BRIGHTHOUSE FINANCIAL INC -- $28,463.48 668
0.13% PK PARK HOTELS & RESORTS INC -- $28,204.80 2,080
0.13% IPGP IPG PHOTONICS CORP -- $28,191.40 310
0.13% PCH POTLATCHDELTIC CORP -- $27,923.09 619
0.13% LOPE GRAND CANYON EDUCATION INC -- $27,466.56 288
0.13% BOH BANK OF HAWAII CORP -- $27,233.74 359
0.13% GT GOODYEAR TIRE & RUBBER CO -- $27,219.58 2,518
0.13% SLG SL GREEN REALTY CORP -- $27,161.92 573
0.13% AM ANTERO MIDSTREAM CORP -- $26,834.25 2,901
0.13% OFC CORPORATE OFFICE PROPERTIES -- $26,783.46 1,002
0.13% CATY CATHAY GENERAL BANCORP -- $26,706.20 670
0.12% ACIW ACI WORLDWIDE INC -- $26,465.01 1,023
0.12% SAM BOSTON BEER COMPANY INC-A -- $26,425.56 84
0.12% CROX CROCS INC -- $26,324.55 549
0.12% -- R1 RCM INC COMMON STOCK USD 0.01 -- $26,298.09 1,197
0.12% KMPR KEMPER CORP -- $26,268.50 535
0.12% TMHC TAYLOR MORRISON HOME CORP -- $26,248.20 1,067
0.12% FHI FEDERATED HERMES INC -- $26,242.04 817
0.12% VC VISTEON CORP -- $26,196.87 251
0.12% ENV ENVESTNET INC -- $25,977.60 492
0.12% CVLT COMMVAULT SYSTEMS INC -- $25,503.84 398
0.12% CRI CARTER'S INC -- $25,488.00 360
0.12% ADNT ADIENT PLC -- $25,366.90 845
0.12% BCO BRINK'S CO/THE -- $25,240.56 419
0.12% SFM SPROUTS FARMERS MARKET INC -- $25,128.44 977
0.12% DY DYCOM INDUSTRIES INC -- $24,837.12 264
0.12% ASB ASSOCIATED BANC-CORP -- $24,753.00 1,338
0.12% FCFS FIRSTCASH HOLDINGS INC -- $24,605.10 351
0.12% PZZA PAPA JOHN'S INTL INC -- $24,594.40 284
0.12% JBLU JETBLUE AIRWAYS CORP -- $24,395.80 2,860
0.11% BRBR BELLRING BRANDS INC -- $24,354.19 973
0.11% WWE WORLD WRESTLING ENTERTAIN-A -- $24,148.16 386
0.11% TCBI TEXAS CAPITAL BANCSHARES INC -- $24,136.80 452
0.11% COTY COTY INC-CL A -- $23,838.36 3,068
0.11% PDCO PATTERSON COS INC -- $23,707.25 775
0.11% JBGS JBG SMITH PROPERTIES -- $23,478.87 969
0.11% ETRN EQUITRANS MIDSTREAM CORP -- $23,466.69 3,627
0.11% ENOV ENOVIS CORP -- $23,465.31 419
0.11% NEOG NEOGEN CORP -- $23,352.30 961
0.11% BLKB BLACKBAUD INC -- $23,336.88 406
0.11% NUVA NUVASIVE INC -- $23,320.64 464
0.11% LANC LANCASTER COLONY CORP -- $23,238.33 177
0.11% KBH KB HOME -- $22,919.45 773
0.10% NGVT INGEVITY CORP -- $21,897.15 345
0.10% ENS ENERSYS -- $21,792.96 368
0.10% COLM COLUMBIA SPORTSWEAR CO -- $21,235.50 297
0.10% ELY CALLAWAY GOLF COMPANY -- $21,154.80 1,037
0.10% WING WINGSTOP INC -- $21,131.04 266
0.10% BDC BELDEN INC -- $20,935.00 395
0.10% FULT FULTON FINANCIAL CORP -- $20,907.47 1,433
0.10% NARI INARI MEDICAL INC -- $20,803.98 303
0.10% JWN NORDSTROM INC -- $20,656.20 995
0.10% WERN WERNER ENTERPRISES INC -- $20,528.64 528
0.10% VSH VISHAY INTERTECHNOLOGY INC -- $20,462.40 1,176
0.10% GHC GRAHAM HOLDINGS CO-CLASS B -- $20,336.40 35
0.09% NUS NU SKIN ENTERPRISES INC - A -- $20,034.56 448
0.09% SITM SITIME CORP -- $20,016.00 139
0.09% HPP HUDSON PACIFIC PROPERTIES IN -- $19,721.70 1,289
0.09% PEB PEBBLEBROOK HOTEL TRUST -- $19,684.51 1,171
0.09% IBOC INTERNATIONAL BANCSHARES CRP -- $19,270.02 473
0.09% CNO CNO FINANCIAL GROUP INC -- $19,151.82 1,033
0.09% NAVI NAVIENT CORP -- $18,888.08 1,319
0.09% HAIN HAIN CELESTIAL GROUP INC -- $18,887.58 801
0.09% FL FOOT LOCKER INC -- $18,721.85 745
0.09% VSAT VIASAT INC -- $18,691.60 664
0.09% WLY WILEY (JOHN) & SONS-CLASS A -- $18,651.16 388
0.09% PGNY PROGYNY INC -- $18,570.33 631
0.09% DAN DANA INC -- $18,364.86 1,278
0.09% NEU NEWMARKET CORP -- $18,176.40 60
0.09% MTX MINERALS TECHNOLOGIES INC -- $18,133.92 294
0.08% ESAB ESAB CORP -- $17,878.56 408
0.08% SABR SABRE CORP -- $17,867.40 2,910
0.08% MLKN MILLERKNOLL INC -- $17,853.16 676
0.08% WAFD WASHINGTON FEDERAL INC -- $17,780.10 582
0.08% CBRL CRACKER BARREL OLD COUNTRY -- $17,557.74 207
0.08% SHC SOTERA HEALTH CO -- $17,350.95 883
0.08% CALX CALIX INC -- $17,305.20 495
0.08% TEX TEREX CORP -- $17,260.74 618
0.08% KMT KENNAMETAL INC -- $17,105.77 737
0.08% MAC MACERICH CO/THE -- $17,092.02 1,914
0.08% ENR ENERGIZER HOLDINGS INC -- $16,936.00 584
0.08% VSCO VICTORIA'S SECRET & CO -- $16,927.90 605
0.08% TRIP TRIPADVISOR INC -- $16,493.71 893
0.08% BFH BREAD FINANCIAL HOLDINGS INC -- $16,414.68 444
0.08% KD KYNDRYL HOLDINGS INC -- $16,084.08 1,602
0.08% SIX SIX FLAGS ENTERTAINMENT CORP -- $15,966.72 693
0.08% GPS GAP INC/THE -- $15,944.22 1,878
0.07% AEO AMERICAN EAGLE OUTFITTERS -- $15,693.39 1,373
0.07% GEF GREIF INC-CL A -- $15,056.61 237
0.07% XRX XEROX HOLDINGS CORP -- $15,009.56 1,063
0.07% UAA UNDER ARMOUR INC-CLASS A -- $14,297.00 1,682
0.07% UA UNDER ARMOUR INC-CLASS C -- $13,859.69 1,807
0.07% AMKR AMKOR TECHNOLOGY INC -- $13,818.80 895
0.06% PPC PILGRIM'S PRIDE CORP -- $13,500.63 429
0.06% WOR WORTHINGTON INDUSTRIES -- $12,589.72 286
0.05% SPWR SUNPOWER CORP -- $11,643.60 744
0.05% MCY MERCURY GENERAL CORP -- $10,560.72 237
0.05% VICR VICOR CORP -- $10,229.76 192
-- -- NET OTHER ASSETS (LIABILITIES) -- $3,749,079.58 3,749,080

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

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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.

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.

The "S&P MidCap 400®" is a product of S&P Dow Jones Indices LLC and its affiliates and has been licensed for use by ProShares. "S&P®" is a registered trademark of Standard & Poor's Financial Services LLC ("S&P") and "Dow Jones®" is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and have been licensed for use by S&P Dow Jones Indices LLC and its affiliates. ProShares have not been passed on by S&P Dow Jones Indices LLC and its affiliates as to their legality or suitability. ProShares based on the S&P MidCap 400 are not sponsored, endorsed, sold, or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates, and they makes no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

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