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ProShares UltraPro MidCap400 UMDD

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Price alert · UMDD

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28.84 USD -3.68 (-11.31%)

At closeNov 5, 2026, 4:00 PM EST

28.92 +0.08 +0.27%

After hours · Nov 5, 4:00 PM ET

28.80 Day range 32.57
21.52 52-week range 39.16
YTD
+12.84%
1 year
+17.86%

ProShares - UltraPro MidCap 400

Issuer
ProShares
Asset class
Equity
Expense ratio
1.39%
Assets under management
$28.38M
NAV
32.62
Holdings
411
Inception
2010-02-09
Top 10 weight
41.85%

Top holdings

  1. Net Other Assets (Liabilities) 38.08%
  2. UTHR UNITED THERAPEUTICS CORP 0.47%
  3. FTI TECHNIPFMC PLC 0.45%
  4. ATI ATI INC 0.44%
  5. USFD US FOODS HOLDING CORP 0.42%
  6. THC TENET HEALTHCARE CORP 0.42%
  7. RS RELIANCE INC 0.40%
  8. XPO XPO INC 0.39%
  9. ENTG ENTEGRIS INC 0.39%
  10. ROKU ROKU INC 0.38%
  11. RGLD ROYAL GOLD INC 0.37%
  12. ROIV ROIVANT SCIENCES LTD 0.37%
  13. WWD WOODWARD INC 0.34%
  14. PR PERMIAN RESOURCES CORP-CL A 0.34%
  15. SNX TD SYNNEX CORP 0.33%
  16. EWBC EAST WEST BANCORP INC 0.33%
  17. NVT NVENT ELECTRIC PLC 0.33%
  18. SN SHARKNINJA INC 0.33%
  19. TOST TOAST INC-CLASS A 0.32%
  20. EXEL EXELIXIS INC 0.32%
  21. ITT ITT INC 0.32%
  22. JLL JONES LANG LASALLE INC 0.32%
  23. RBA RB GLOBAL INC 0.31%
  24. RGA REINSURANCE GROUP OF AMERICA 0.31%
  25. OVV OVINTIV INC 0.31%

Sector weights

  • Industrials 22.21%
  • Technology 18.12%
  • Financial Services 13.58%
  • Healthcare 10.45%
  • Consumer Cyclical 10.12%
  • Real Estate 7.85%
  • Energy 5.25%
  • Basic Materials 4.87%
  • Consumer Defensive 3.20%
  • Utilities 2.83%
  • Communication Services 1.52%

Country weights

  • United States 98.18%
  • United Kingdom 1.23%
  • Sweden 0.22%
  • Brazil 0.19%
  • India 0.17%

Updated 2026-11-05