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 22 March 2019
Asset Under Management 23.80 Million (USD)
1 Month Total Return -10.35 %
Year To Date Return 36.88 %
1 Year Total Return -18.62 %
3 Year Annualized Total Return 22.93 %
NAV 95.19
Share Outstanding 250,000
Top 10 Holdings (25 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WPX ENERGY INC WPX EQUI
ITT INC ITT EQUI
BEMIS COMPANY INC BOND
IDACORP INC IDA EQUI
PRIMERICA INC PRI EQUI
MDU RESOURCES GROUP INC MDU EQUI
NATIONAL INSTRUMENTS CORP NATI EQUI
CAESARS ENTERTAINMENT CORP CZR EQUI
EQT CORP EQT EQUI
CHEMED CORP CHE EQUI