UMDD

Fund Description
ProShares UltraPro MidCap400 seeks daily investment results before fees and expenses that correspond to triple (300%) the daily performance of the S&P MidCap 400 Index.
Fund Profile
Fund Name ProShares UltraPro MidCap400
Fund Exchange Ticker UMDD
Fund Sponsor ProShares
Fund ISIN US74347X8157
Net Expense Ratio 0.95 %
Fund Inception Date 9 February 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Midcap 400 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Leveraged (3x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 22.66 Million (USD)
1 Month Total Return 20.03 %
Year To Date Return 30.27 %
1 Year Total Return -27.65 %
3 Year Annualized Total Return 36.17 %
NAV 90.65
Share Outstanding 250,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
UGI CORP UGI EQUI
Net Other Assets / Cash CASH
TOOTSIE ROLL INDS TR EQUI
DIAMOND OFFSHORE DRILLING DO EQUI
PAPA JOHN'S INTL INC PZZA EQUI
GREIF INC-CL A GEF EQUI
INTL SPEEDWAY CORP-CL A ISCA EQUI
DILLARDS INC-CL A DDS EQUI
PLANTRONICS INC PLT EQUI
BIG LOTS INC BIG EQUI