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 August 2019
Asset Under Management 21.64 Million (USD)
1 Month Total Return -11.35 %
Year To Date Return 38.86 %
1 Year Total Return -26.45 %
3 Year Annualized Total Return 13.94 %
NAV 96.17
Share Outstanding 225,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PATTERSON COS INC PDCO EQUI
WERNER ENTERPRISES INC WERN EQUI
WORTHINGTON INDUSTRIES WOR EQUI
DYCOM INDUSTRIES INC DY EQUI
TANGER FACTORY OUTLET CENTER SKT EQUI
HNI CORP HNI EQUI
GRANITE CONSTRUCTION INC GVA EQUI
COVETRUS INC CVET EQUI
OCEANEERING INTL INC OII EQUI
NOW INC DNOW EQUI