ProShares - UltraPro MidCap 400UMDD

$31.95

+0.7% last session

+25.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026UMDDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	+0.5%	−13.5%	+25.4%	+30.0%	+142.6%	−2.9%	+1,505.5%
Peer average	−0.2%	−6.7%	−15.7%	+12.2%	+15.7%	+173.4%	+6.8%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $28M
Expense ratio: 1.39%
Distribution yield: 0.6%
NAV: $31.97
Volume: 21K
Avg. volume 30D: 6K
High today: $33.00
Low today: $31.95
Previous close: $31.73
52-week high: $39.16
52-week low: $21.52
Our risk indicator: 5/5

UMDD in One Breath

UMDD Among An Index ETFs

YTD

#1WTIUREX Microsectors+175.5%$40.2M

#2OILUREX Microsectors+142.8%$86.3M

#3SOXLDirexion+74.1%$18.0B

#4LABUDirexion+51.3%$577M

#5CUREDirexion+49.8%$200M

#6TECLDirexion+39.9%$4.5B

#7TNADirexion+27.6%$1.3B

#8URTYProShares+27.3%$279M

#10UMDDProShares+25.4%$27.8M

End-of-day Nov 4, 2026 · 40 An index ETFs by YTD

$10,000 in UMDD

$10,000 in UMDD became

$9,714

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

UMDD Returns by Period

Today

YTD

MAX

UMDD

+0.7%

+0.5%

−13.5%

+25.4%

+30.0%

+142.6%

−2.9%

+1,506%

Peer average

−0.2%

−6.7%

−15.7%

+12.2%

+15.7%

+173.4%

+6.8%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 48 An index ETFs

UMDD’s Leveraged Rank

YTD

#31of 232
leveraged ETFs

Best · ZSL+641.2%

UMDD+25.4%

Average−6.3%

Worst · CRCD−93.1%

Leveraged ETFs by YTD return · Nov 4, 2026

UMDD Price and 52-Week Range

From the 52-week high

−18.4%

From the 52-week low

+48.5%

Today $31.95 – $33.00

Previous close $31.73

$31.95 now

52-week low$21.5252-week high$39.16

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

UMDD’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

UMDD$27.8M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 2026

UMDD Fee per $100 vs Peers

Today

$1.39a year
per $100

$139 a year on $10,000

UPRO$0.88

SOXL$0.91

TQQQ$0.94

TECL$0.94

SPXL$0.95

UMDD$1.39

Expense ratio · An index peers · Nov 4, 2026

Inside UMDD

411 holdings

UMDD

ProShares - UltraPro MidCap 400

Today

UMDD gets its 3× exposure through swaps and futures, so a list of holdings would not show what you own: […]

ProShares UMDD · holdings

How It Compares

UMDD

ProShares - UltraPro MidCap 400’s Peers

YTD


TQQQ	ProSharesRead Desk	0.94%	+15.5%	+4.5%	$32.5B
SOXL	DirexionRead Desk	0.91%	+74.1%	+53.1%	$18.0B
SPXL	DirexionRead Desk	0.95%	+22.5%	+20.6%	$6.5B
UPRO	ProSharesRead Desk	0.88%	+22.1%	+20.1%	$5.2B
TECL	DirexionRead Desk	0.94%	+39.9%	+18.4%	$4.5B
UMDD	ProSharesThis fundRead Desk	1.39%	+25.4%	+30.0%	$28M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put UMDD head to head with TQQQ →

TQQQ vs UMDD

YTD

TQQQProShares · An indexUMDDProShares · An index

Year to date

+15.5%

+25.4%

UMDD wins+9.9 pts

Past year

+4.5%

+30.0%

UMDD wins+25.5 pts

Fee

0.94%

1.39%

TQQQ winslower fee

Yield

0.8%

0.6%

TQQQ wins+0.2 pts

AUM

$32.5B

$27.8M

TQQQ1166.8× more

2–2level

ProShares TQQQ and ProShares UMDD · year-to-date · as of Nov 4, 2026 · AUM not scored

UMDD vs VOO

YTD

UMDD · ProShares - UltraPro MidCap 400

+25.4%

VOO · S&P 500

+11.5%

Gap

13.9 pts

ProShares UMDD and Vanguard VOO · YTD total return · as of Nov 4, 2026

UMDD vs Its Peer Average

YTD

UMDDAvsBPeer average

1D+0.7%−0.2%

1M+0.5%−6.7%

3M−13.5%−15.7%

YTD+25.4%+12.2%

1Y+30.0%+15.7%

3Y+142.6%+173.4%

5Y−2.9%+6.8%

5–2UMDD wins

48 An index peers · each row scaled to its leader

The Details

UMDD

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y44.92%

Deepest drop · 1Y−26.1%

Lowest point · 5Y−60.0%

52-week range

$31.95

$21.52−18.4% from the high$39.16

ProShares UMDD · past-year price moves · as of Nov 4, 2026

UMDD

Fund Facts

Today

2010launched Feb 9

Tracks[…]

Exchange · CUSIPAMEX · 74347X815

StructureETF

Leverage3x

Cost on $10,000$139 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares UMDD · fund facts · as of Nov 4, 2026

UMDD

Payouts by Year

12Y

$0.0301per share, Sep 2026

Distribution yield0.6%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$0.60 a share

ProShares UMDD · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$31.97

Premium / discount[…]

Median spread · 30D[…]

Volume today21K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$139.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.0301
Jun 24, 2026	Jun 30, 2026	$0.0380
Mar 25, 2026	Mar 31, 2026	$0.0398
Dec 24, 2025	Dec 31, 2025	$0.0793
Sep 24, 2025	Sep 30, 2025	$0.0800
Jun 25, 2025	Jul 1, 2025	$0.0683
Mar 26, 2025	Apr 1, 2025	$0.0269
Dec 23, 2024	Dec 31, 2024	$0.11
Sep 25, 2024	Oct 2, 2024	$0.0457
Jun 26, 2024	Jul 3, 2024	$0.0405
Mar 20, 2024	Mar 27, 2024	$0.0099
Dec 20, 2023	Dec 28, 2023	$0.0369

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