UMDD ETF

$29.61

Fund Essentials - as of Jan 30, 2026

Net Assets
$29M
Expense Ratio
0.95%
Dividend Yield (Current)
0.81%
Holdings
407
Inception Date
Feb 9, 2010
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+6.93%
1 Year-2.49%
3 Year+8.51%
5 Year+6.74%
10 Year+13.84%

Asset Allocation

Stocks: 22.98%
Bonds: 0.04%
Other: 76.99%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-S&P Midcap 400 Index Swap Citibank Na45.64%
-Anaheim Housing & Public Improvements Authority 5 2037-10-0142.77%
-S&P Midcap 400 Index Swap Bnp Paribas41.80%
-S&P Midcap 400 Index Swap Goldman Sachs International41.77%
-S&P Midcap 400 Index Swap Ubs Ag35.30%
Top 10 Concentration: 232.90%Report Date: Jan 30, 2026
Download all 407 holdings for UMDD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.81%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 24, 2025
12M Distributions
2 payments
Total: $0.15

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

UMDD ETF Overview

UMDD ETF (UltraPro MidCap400) is managed by ProShares with $28.8M in net assets. UMDD expense ratio is 0.95%, holding 407 positions across sectors including Other, Industrials, Financials. Inception date: 2010-02-09.

UMDD performance shows a YTD return of 6.93%. The 1-year return is -2.49% and the 5-year return is 6.74%. UMDD dividend yield stands at 0.81%, paid quarterly.

UMDD top holdings include S&P Midcap 400 Index Swap Citibank Na (45.6%), Anaheim Housing & Public Improvements Authority 5 2037-10-01 (42.8%), S&P Midcap 400 Index Swap Bnp Paribas (41.8%), S&P Midcap 400 Index Swap Goldman Sachs International (41.8%), S&P Midcap 400 Index Swap Ubs Ag (35.3%). 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
+11.17%
YTD
+6.93%
1 Year
-2.49%
3 Year
+8.51%

Top 10 Holdings (232.9% of portfolio)

#TickerNameSectorWeight
1-S&P Midcap 400 Index Swap Citibank NaOther45.64%
2-Anaheim Housing & Public Improvements Authority 5 2037-10-01Other42.77%
3-S&P Midcap 400 Index Swap Bnp ParibasOther41.80%
4-S&P Midcap 400 Index Swap Goldman Sachs InternationalOther41.77%
5-S&P Midcap 400 Index Swap Ubs AgOther35.30%
6-Russell 2000 Index Dec20 1900 CallOther14.63%
7-S&P Mid 400 Emini Equity Index 20/Mar/2026 Fah6 IndexOther9.00%
8CIENCiena CorpInformation Technology0.73%
9COHRCoherent IncInformation Technology0.69%
10LITELumentum Holdings IncInformation Technology0.57%