ProShares - UltraPro MidCap 400UMDD

$32.52

+1.8% last session

+27.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026UMDDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	+0.8%	−11.1%	+27.7%	+33.1%	+140.7%	+3.6%	+1,534.2%
Peer average	+4.4%	−2.8%	−11.1%	+15.1%	+19.2%	+177.5%	+12.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $28M
Expense ratio: 1.39%
Distribution yield: 0.6%
NAV: $32.62
Volume: 15K
Avg. volume 30D: 7K
High today: $32.98
Low today: $32.27
Previous close: $31.95
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+132.8%$39.0M

#2OILUREX Microsectors+108.3%$83.8M

#3LABUDirexion+63.5%$624M

#4CUREDirexion+63.4%$201M

#5SOXLDirexion+58.8%$19.9B

#6TECLDirexion+39.7%$5.0B

#7TNADirexion+33.2%$1.3B

#8URTYProShares+33.0%$292M

#14UMDDProShares+27.7%$28.4M

End-of-day Nov 5, 2026 · 40 An index ETFs by YTD

$10,000 in UMDD

$10,000 in UMDD became

$10,363

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

UMDD Returns by Period

Today

YTD

MAX

UMDD

+1.8%

+0.8%

−11.1%

+27.7%

+33.1%

+140.7%

+3.6%

+1,534%

Peer average

+4.4%

−2.8%

−11.1%

+15.1%

+19.2%

+177.5%

+12.9%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 48 An index ETFs

UMDD’s Leveraged Rank

YTD

#31of 232
leveraged ETFs

Best · ZSL+563.3%

UMDD+27.7%

Average−7.0%

Worst · CRCD−93.3%

Leveraged ETFs by YTD return · Nov 5, 2026

UMDD Price and 52-Week Range

From the 52-week high

−17.0%

From the 52-week low

+51.1%

Today $32.27 – $32.98

Previous close $31.95

$32.52 now

52-week low$21.5252-week high$39.16

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

UMDD’s Share of An Index ETFs

Today

0.0%

of the $138B in 404 An index ETFs

UMDD$28.4M0.0%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.7B61.5%

An index ETF AUM · Nov 5, 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 5, 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

Today


TQQQ	ProSharesRead Desk	0.94%	+2.8%	+6.0%	$33.2B
SOXL	DirexionRead Desk	0.91%	−8.8%	+37.3%	$19.9B
SPXL	DirexionRead Desk	0.95%	+4.8%	+25.7%	$6.6B
UPRO	ProSharesRead Desk	0.88%	+4.9%	+25.2%	$5.4B
TECL	DirexionRead Desk	0.94%	−0.2%	+16.9%	$5.0B
UMDD	ProSharesThis fundRead Desk	1.39%	+1.8%	+33.1%	$28M

An index peers · Today’s and past-year returns · as of Nov 5, 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

+18.8%

+27.7%

UMDD wins+8.9 pts

Past year

+6.0%

+33.1%

UMDD wins+27.1 pts

Fee

0.94%

1.39%

TQQQ winslower fee

Yield

0.8%

0.6%

TQQQ wins+0.2 pts

AUM

$33.2B

$28.4M

TQQQ1168.4× more

2–2level

ProShares TQQQ and ProShares UMDD · year-to-date · as of Nov 5, 2026 · AUM not scored

UMDD vs VOO

YTD

UMDD · ProShares - UltraPro MidCap 400

+27.7%

VOO · S&P 500

+13.4%

Gap

14.3 pts

ProShares UMDD and Vanguard VOO · Today total return · as of Nov 5, 2026

UMDD vs Its Peer Average

YTD

UMDDAvsBPeer average

1D+1.8%+4.4%

1M+0.8%−2.8%

3M−11.1%−11.1%

YTD+27.7%+15.1%

1Y+33.1%+19.2%

3Y+140.7%+177.5%

5Y+3.6%+12.9%

4–3UMDD wins

48 An index peers · each row scaled to its leader

The Details

UMDD

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y44.95%

Deepest drop · 1Y−26.1%

Lowest point · 5Y−56.9%

52-week range

$32.52

$21.52−17.0% from the high$39.16

ProShares UMDD · past-year price moves · as of Nov 5, 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 5, 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$32.62

Premium / discount[…]

Median spread · 30D[…]

Volume today15K

Average volume · 30D7K

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

Issuer contentFrom ProSharesHear the strategy from the people behind UMDD.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →