ProShares - UltraPro MidCap 400UMDD

$29.26

+1.5% last session

+14.9% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026UMDDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−5.5%	−22.0%	+14.9%	+20.3%	+107.2%	−11.1%	+1,370.4%
Peer average	+1.8%	−10.0%	−22.2%	+2.2%	+8.8%	+134.2%	−3.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $25M
Expense ratio: 1.39%
Distribution yield: 0.6%
NAV: $28.85
Volume: 4K
Avg. volume 30D: 8K
High today: $29.47
Low today: $28.75
Previous close: $28.84
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+111.8%$33.1M

#2OILUREX Microsectors+89.9%$72.0M

#3CUREDirexion+50.3%$217M

#4LABUDirexion+40.4%$659M

#5PILLDirexion+23.7%$14.8M

#6DPSTDirexion+20.8%$336M

#7DRNDirexion+20.6%$44.1M

#8TNADirexion+18.2%$1.3B

#11UMDDProShares+14.9%$25.1M

End-of-day Nov 6, 2026 · 40 An index ETFs by YTD

$10,000 in UMDD

$10,000 in UMDD became

$8,886

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

UMDD Returns by Period

Today

YTD

MAX

UMDD

+1.5%

−5.5%

−22.0%

+14.9%

+20.3%

+107.2%

−11.1%

+1,370%

Peer average

+1.8%

−10.0%

−22.2%

+2.2%

+8.8%

+134.2%

−3.1%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 48 An index ETFs

UMDD’s Leveraged Rank

YTD

#34of 232
leveraged ETFs

Best · ZSL+571.3%

UMDD+14.9%

Average−9.9%

Worst · CRCD−91.8%

Leveraged ETFs by YTD return · Nov 6, 2026

UMDD Price and 52-Week Range

From the 52-week high

−25.3%

From the 52-week low

+36.0%

Today $28.75 – $29.47

Previous close $28.84

$29.26 now

52-week low$21.5252-week high$39.16

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

UMDD’s Share of An Index ETFs

Today

0.0%

of the $127B in 404 An index ETFs

UMDD$25.1M0.0%

TQQQ$27.1B21.4%

SOXL$18.5B14.6%

401 others$81.0B64.0%

An index ETF AUM · Nov 6, 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 6, 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


TQQQ	ProSharesRead Desk	0.94%	−7.0%	−0.3%	$27.1B
SOXL	DirexionRead Desk	0.91%	−1.8%	+9.5%	$18.5B
SPXL	DirexionRead Desk	0.95%	+13.1%	+12.5%	$6.6B
UPRO	ProSharesRead Desk	0.88%	+12.7%	+12.1%	$4.8B
TECL	DirexionRead Desk	0.94%	−0.4%	+10.9%	$4.7B
UMDD	ProSharesThis fundRead Desk	1.39%	+20.3%	+14.9%	$25M

An index peers · Past-year and ytd returns · as of Nov 7, 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

−0.3%

+14.9%

UMDD wins+15.2 pts

Past year

−7.0%

+20.3%

UMDD wins+27.3 pts

Fee

0.94%

1.39%

TQQQ winslower fee

Yield

0.9%

0.6%

TQQQ wins+0.3 pts

AUM

$27.1B

$25.1M

TQQQ1081.1× more

2–2level

ProShares TQQQ and ProShares UMDD · year-to-date · as of Nov 7, 2026 · AUM not scored

UMDD vs VOO

UMDD · ProShares - UltraPro MidCap 400

+20.3%

VOO · S&P 500

+9.8%

Gap

10.5 pts

ProShares UMDD and Vanguard VOO · 1Y total return · as of Nov 7, 2026

UMDD vs Its Peer Average

YTD

UMDDAvsBPeer average

1D+1.5%+1.8%

1M−5.5%−10.0%

3M−22.0%−22.2%

YTD+14.9%+2.2%

1Y+20.3%+8.8%

3Y+107.2%+134.2%

5Y−11.1%−3.1%

4–3UMDD wins

48 An index peers · each row scaled to its leader

The Details

UMDD

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y46.45%

Deepest drop · 1Y−26.3%

Lowest point · 5Y−58.9%

52-week range

$29.26

$21.52−25.3% from the high$39.16

ProShares UMDD · past-year price moves · as of Nov 7, 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 7, 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$28.85

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D8K

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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