NYSEArca - Delayed Quote USD

ProShares UltraPro MidCap400 (UMDD)

29.65 0.04 ( 0.12%)
At close: October 18 at 3:58 PM EDT
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DELL
  • Previous Close 29.61
  • Open 29.68
  • Bid 28.19 x 800
  • Ask 30.62 x 900
  • Day's Range 29.42 - 29.68
  • 52 Week Range 13.44 - 29.85
  • Volume 9,144
  • Avg. Volume 14,235
  • Net Assets 35.53M
  • NAV 29.63
  • PE Ratio (TTM) --
  • Yield 0.48%
  • YTD Daily Total Return 33.33%
  • Beta (5Y Monthly) 3.16
  • Expense Ratio (net) 0.95%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The index is a measure of mid-size company U.S. stock market performance. The fund is non-diversified.

ProShares

Fund Family

Trading--Leveraged Equity

Fund Category

35.53M

Net Assets

2010-02-09

Inception Date

Performance Overview: UMDD

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Trailing returns as of 10/18/2024. Category is Trading--Leveraged Equity.

YTD Return

UMDD
33.33%
Category
--
 

1-Year Return

UMDD
86.89%
Category
--
 

3-Year Return

UMDD
2.62%
Category
--
 

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Holdings: UMDD

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Top 3 Holdings (1.08% of Total Assets)

SymbolCompany% Assets
ILMN
Illumina, Inc. 0.36%
CSL
Carlisle Companies Incorporated 0.36%
EME
EMCOR Group, Inc. 0.35%

Sector Weightings

SectorUMDD
Industrials   21.56%
Technology   11.78%
Healthcare   9.92%
Real Estate   8.04%
Energy   5.22%
Utilities   2.42%

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