ProSharesLeveraged EquityUMDD · NYSE Arca

ProShares UltraPro MidCap400 (UMDD)

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Price: $31.26; —12 Nov 2026
Assets: $27M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 0.60%; Trailing distributions

1Y return: 24.5%+41.3%; Category -16.9%
3Y CAGR: 27.6%+2.4%; Category 25.2%
5Y CAGR: -3.2%-4.7%; Category 1.4%

$31.26—12 Nov 2026

Fund

Assets: $27M
Expense: 0.95%
Categ. exp: 0.00%
Yield: 0.60%

ReturnFundCateg.

1Y24.5%-16.9%

3Y27.6%25.2%

5Y-3.2%1.4%

Launch17.9%—

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ProShares UltraPro MidCap400

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.3%	-19.5%	-5.1%	+22.7%	+24.5%	+27.6%	-3.2%	+9.5%	+17.9%
Leveraged Equity average	-25.0%	-32.7%	-30.0%	-13.3%	-16.9%	25.2%	1.4%	8.6%	-24.6%
Difference	+25.2%	+13.2%	+24.9%	+36.0%	+41.3%	+2.4%	-4.7%	+1.0%	+42.4%

Holdings

The 3 largest positions make up 2.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
TWLO	Twilio Inc Class A	0.88%
OKTA	Okta Inc Class A	0.68%
FTI	TechnipFMC PLC	0.52%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 19.4
P/B: 2.6
P/S: 1.5
P/CF: 12.5

Sector allocation

Share of the equity the fund holds.

Industrials22.2%
Technology18.1%
Financial services13.6%
Health care10.5%
Consumer discretionary10.1%
Real estate7.9%
Energy5.3%
Materials4.9%
Consumer staples3.2%
Utilities2.8%
Communication services1.5%

Asset mix

Stocks75.6%
Cash22.9%
Other1.5%

ETF details

Issuer: ProShares
Category: Equity · Leveraged Equity
Ticker: UMDD
Exchange: NYSE Arca
Inception: 9 Feb 2010 (16.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 25%
Distribution yield: 0.60%
Beta, 3 years: 3.02
Total net assets: $27M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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