evenfolioETF Details
ProShares·Leveraged Equity·UMDD · NYSE Arca
ProShares UltraPro MidCap400 (UMDD)
- Price
- $31.07
- —25 Sept 2026
- Assets
- $30.1M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 0.69%
- Trailing distributions
- 1Y return
- 25.5%-5.2%
- Category 30.7%
- 3Y CAGR
- 22.5%-6.2%
- Category 28.8%
- 5Y CAGR
- 0.8%-4.5%
- Category 5.3%
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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
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -13.7% | -14.4% | +26.0% | +22.0% | +25.5% | +22.5% | +0.8% | +9.6% | +18.0% |
| Leveraged Equity average | 2.1% | 3.2% | 48.8% | 19.9% | 30.7% | 28.8% | 5.3% | 8.3% | -0.2% |
| Difference | -15.8% | -17.6% | -22.8% | +2.1% | -5.2% | -6.2% | -4.5% | +1.3% | +18.2% |
Holdings
The 4 largest positions make up 2.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TWLO | Twilio Inc Class A | 0.61% |
| ILMN | Illumina Inc | 0.55% |
| FTI | TechnipFMC PLC | 0.53% |
| P | Everpure Inc Class A | 0.50% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.7
- P/B
- 2.8
- P/S
- 1.6
- P/CF
- 13.2
Sector allocation
Share of the equity the fund holds.
- Industrials22.2%
- Technology16.9%
- Financial services14.1%
- Health care10.7%
- Consumer discretionary10.3%
- Real estate7.6%
- Energy5.4%
- Materials5.1%
- Consumer staples3.3%
- Utilities2.8%
- Communication services1.6%
Asset mix
- Stocks78.4%
- Cash16.1%
- Other5.5%
ETF details
- Issuer
- ProShares
- Category
- Equity · Leveraged Equity
- Ticker
- UMDD
- Exchange
- NYSE Arca
- Inception
- 9 Feb 2010 (16.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 25%
- Distribution yield
- 0.69%
- Beta, 3 years
- 3.00
- Total net assets
- $30.1M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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