UMDD ETF

$35.63

Fund Essentials - as of Jun 30, 2026

Net Assets
$33M
Expense Ratio
0.95%
Dividend Yield (Current)
0.63%
Holdings
409
Inception Date
Feb 9, 2010
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+41.98%
1 Year+66.73%
3 Year+23.59%
5 Year+4.54%
10 Year+13.05%

Asset Allocation

Stocks: 15.62%
Other: 84.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Pool 5.5%04/01/203362.15%
-S&p Midcap 400 Index Swap Citibank Na47.84%
-Net Other Assets (Liabilities)45.98%
-S&P Midcap 400 Index Swap Ubs Ag41.91%
-University Of Nebraska Facilities Corp/The 3.04%10/01/204936.52%
Top 10 Concentration: 292.85%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.63%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 24, 2026
12M Distributions
4 payments
Total: $0.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how UMDD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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UMDD ETF Overview

UMDD ETF (UltraPro MidCap400) is managed by ProShares with $32.8M in net assets. UMDD expense ratio is 0.95%, holding 409 positions across sectors including Other, Industrials, Information Technology. Inception date: 2010-02-09.

UMDD performance shows a YTD return of 41.98%. The 1-year return is 66.73% and the 5-year return is 4.54%. UMDD dividend yield stands at 0.63%, paid quarterly.

UMDD top holdings include Fannie Mae Pool 5.5%04/01/2033 (62.1%), S&p Midcap 400 Index Swap Citibank Na (47.8%), Net Other Assets (Liabilities) (46.0%), S&P Midcap 400 Index Swap Ubs Ag (41.9%), University Of Nebraska Facilities Corp/The 3.04%10/01/2049 (36.5%). View all UMDD holdings, sector breakdown, or dividend history.

UMDD can be compared against other funds using the overlap calculator or side-by-side comparison tool. UMDD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.56%
YTD
+41.98%
1 Year
+66.73%
3 Year
+23.59%

Top 10 Holdings (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
1-Fannie Mae Pool 5.5%04/01/2033Other62.15%
2-S&p Midcap 400 Index Swap Citibank NaOther47.84%
3-Net Other Assets (Liabilities)Other45.98%
4-S&P Midcap 400 Index Swap Ubs AgOther41.91%
5-University Of Nebraska Facilities Corp/The 3.04%10/01/2049Other36.52%
6-S&p Midcap 400 Index Swap Goldman Sachs InternationalOther31.11%
7-S&P Mid 400 Emini Equity Index 18/Sep/2026 Fau6 IndexOther15.85%
8-S&p Midcap 400 Index Swap Bank Of America NaOther10.55%
9TWLOTwilio Inc. Class AInformation Technology0.48%
10CRSCarpenter Technology Corpcommon StockMaterials0.46%