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 21 May 2019
Asset Under Management 22.70 Million (USD)
1 Month Total Return -7.78 %
Year To Date Return 45.27 %
1 Year Total Return -14.82 %
3 Year Annualized Total Return 25.23 %
NAV 100.87
Share Outstanding 225,000
Top 10 Holdings (21 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
LAMAR ADVERTISING CO-A LAMR EQUI
AMERICAN FINANCIAL GROUP INC AFG EQUI
APTARGROUP INC ATR EQUI
POST HOLDINGS INC POST EQUI
LIBERTY PROPERTY TRUST LPT EQUI
RENAISSANCERE HOLDINGS LTD RNR EQUI
POOL CORP POOL EQUI
RPM INTERNATIONAL INC BOND
BROWN & BROWN INC BRO EQUI
FIVE BELOW FIVE EQUI