ProShares UltraPro MidCap400
UMDDNYSEARCAProSharesEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $27.71M
- Expense ratio
- 0.95%
- Dividend yield
- 0.61%
- Holdings
- 408
- 52-week range
- $21.52$39.16
- Volume (live)
- -
- Avg. volume (3M)
- 4.26K
UMDD ETF: ProShares UltraPro MidCap400 - Price, Holdings & Analysis
ProShares UltraPro MidCap400 Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.75 - $30.34 |
|---|---|
| 52-Week High | $39.16 |
| 52-Week Low | $21.52 |
| Open | $29.75 |
| Volume (last close) | 5.61K |
| Average Volume (3M) | 4.26K |
| 1 Day Change | −2.51% |
|---|---|
| 1 Month Change | −2.28% |
| 6 Month Change | −5.52% |
| YTD Change | +15.00% |
| 1 Year Change | +19.13% |
| 5 Year Change | −10.28% |
| 10 Year Change | +148.61% |
| Annual Dividend | $0.19 |
|---|---|
| Dividend Yield | 0.61% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | −33.21% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $27.71M |
|---|---|
| Expense Ratio | 0.95% |
| Total Holdings | 408 |
| Inception Date | Feb 10, 2010 |
| 50-Day MA | $33.13 |
|---|---|
| 200-Day MA | $32.22 |
| RSI | 46.63 |
| Stochastic %K | 46.16 |
| Stochastic %D | 27.27 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
UMDD at a Glance
ProShares UltraPro MidCap400 (UMDD) is an equity ETF from ProShares, launched in February 2010. It manages $27.71M in assets and charges a 0.95% expense ratio, about $95 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 408 positions. The largest are Twilio Inc. (TWLO, 0.84%), Okta, Inc. (OKTA, 0.65%) and Illumina, Inc (ILMN, 0.54%). The top 10 holdings make up 5.4% of the fund. By sector it leans toward Other (80.9%), Industrials (4.5%) and Financials (3.5%). 97.5% of assets are in the United States.
It pays distributions yielding 0.61% at the Oct 22, 2026 close, $0.19 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 19.1% over one year, down 10.3% over five years and up 148.6% over ten years (price change, excluding distributions).
Frequently Asked Questions About ProShares UltraPro MidCap400
What is the current price of UMDD?
The latest UMDD price is $30.45 (Oct 22, 2026 close). The 52-week range is $21.52–$39.16. The share price is up 19.1% over the past year (price change, excluding distributions).
What is the expense ratio for UMDD?
UMDD's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does UMDD pay dividends?
Yes, UMDD pays a 0.61% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of UMDD?
As of Oct 4, 2026, UMDD's largest holdings are Twilio Inc. (0.8%), Okta, Inc. (0.7%), Illumina, Inc (0.5%) (combined weight: 2.0%). The fund holds 408 total positions. View the complete portfolio breakdown in the Holdings section.
How does UMDD compare to similar ETFs?
Compare UMDD (0.95% expense ratio, $28M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.