ARCA:UMDD

ProShares UltraPro MidCap400 3x Shares

$ 25.1147 0.6847 ( +2.8%) 02:27 PM EST
PE Ratio:
36.19
PB Ratio:
2.09
Volume:
5.70K
Dividend Yield %:
0.72
Last Holding update 2025-04-24 401 Stocks (6 new)
Value $25.00 Mil Turnover 8 %
Top Holdings: WSM(0.85%) IBKR(0.76%) EXE(0.71%) RBA(0.65%) EME(0.65%)
Portfolio Report
Registrant: PROSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

ProShares UltraPro MidCap400 3x Shares Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ProShares UltraPro MidCap400 3x Shares Key Statistics

Name Value
Day's Open ($) 24.95
Day's Range ($) 24.825 - 25.1147
Day's Volume 5,695
52-Week Range ($) 12.81 - 35.4
Beta 3.5
3-Year Sharpe Ratio 0.41
3-Year Sortino Ratio 0.71
Volatility 54.08
14-Day RSI 63.13
14-Day ATR ($) 0.789278
20-Day SMA ($) 23.804235

Fundamental Data

Name Value
Market Cap (Mil $) 30.64
Shares Outstanding (Mil) 1.22
PE Ratio 36.19
PE Ratio (10y Range) 9.74 - 36.19
PE Ratio (10y Median) 16.49
PB Ratio 2.09
PB Ratio (10y Range) 2.01 - 2.33
PB Ratio (10y Median) 2.24

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.181
Dividend Yield % 0.72
Dividend Yield % (10y Range) 0.05 - 3.82
Dividend Yield % (10y Median) 0.44
Next Dividend Payment Date
Dividend Frequency Quarterly

UMDD ProShares UltraPro MidCap400 3x Shares Fundamental Charts

Historical TTM Price-to-Earnings for UMDD ProShares UltraPro MidCap400 3x Shares

Historical TTM Price-to-Earnings without NRI for UMDD ProShares UltraPro MidCap400 3x Shares

Historical Price-to-Book Ratio for UMDD ProShares UltraPro MidCap400 3x Shares

Historical Dividend Yields for UMDD ProShares UltraPro MidCap400 3x Shares

ProShares UltraPro MidCap400 3x Shares Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:UMDD

No Available Data

ARCA:UMDD is held by these investors

No Available Data
ProShares UltraPro MidCap400 Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WSM
Williams-Sonoma Inc
1,101
214.2
+4.66%
0.850
+0.04%
0.000
+26.38%
+0.33%
22,588.6
Retail - Cyclical
IBKR
Interactive Brokers Group Inc
3,780
193.2
+6.06%
0.760
+0.04%
0.000
+56.87%
+43.76%
27,597.1
Capital Markets
EXE
Expand Energy Corp
1,825
180.5
+7.99%
0.710
+0.05%
0.000
-5.54%
+0.23%
23,488.6
Oil & Gas
RBA
RB Global Inc
1,604
164.2
+6.37%
0.650
+0.04%
0.000
+10.70%
+20.92%
20,067.3
Business Services
EME
EMCOR Group Inc
401
164.0
+4.97%
0.650
+0.03%
0.000
+49.41%
+26.59%
25,675.9
Construction
WSO
Watsco Inc
304
153.3
+6.67%
0.610
+0.04%
0.000
+9.82%
+4.63%
19,454.4
Industrial Distribution
EQH
Equitable Holdings Inc
2,731
150.3
+4.36%
0.590
+0.02%
0.000
+8.94%
+13.45%
16,103.4
Asset Management
DT
Dynatrace Inc
2,592
148.4
+6.27%
0.590
+0.03%
0.000
+21.90%
-1.29%
16,189.2
Software
DOCU
Docusign Inc
1,766
146.9
+5.37%
0.580
+0.03%
0.000
+4.36%
-9.48%
16,449.9
Software
FNF
Fidelity National Financial Inc
2,258
145.7
+6.16%
0.580
+0.03%
0.000
-9.59%
+0.63%
15,256.2
Insurance

ProShares UltraPro MidCap400's Historical Top Holdings Breakdowns

ProShares UltraPro MidCap400's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LII
Lennox International Inc
2025-02-28
Sold Out
Sold Out
-0.68%
●
575.14 ($628.64) 668.03
$660.80
5.12%
Sold Out
0
-263
GWRE
Guidewire Software Inc
2025-02-28
New Buy
New Buy
+0.57%
●
168.58 ($191.4) 218.22
$223.73
16.89%
New holding
721
721
CRS
Carpenter Technology Corp
2025-02-28
New Buy
New Buy
+0.35%
●
165.27 ($189.94) 212.53
$273.83
44.17%
New holding
430
430
CMA
Comerica Inc
2025-02-28
New Buy
New Buy
+0.29%
●
60.01 ($65.22) 72.25
$66.63
2.16%
New holding
1,146
1,146
CART
Maplebear Inc
2025-02-28
New Buy
New Buy
+0.23%
●
40.74 ($45.58) 53.15
$49.79
9.24%
New holding
1,403
1,403
BILL
BILL Holdings Inc
2025-02-28
New Buy
New Buy
+0.18%
●
52.73 ($81.96) 97.41
$46.54
-43.22%
New holding
825
825
ALTM Unlock Delisted
Arcadium Lithium PLC
2025-02-28
Sold Out
Sold Out
-0.18%
●
4.85 ($5.49) 5.84
$5.84
6.38%
Sold Out
0
-8,804
UMBF
UMB Financial Corp
2025-02-28
Add
Add
+0.10%
●
106.68 ($116.51) 127.13
$108.24
-7.10%
Add 61.98%
588
225
ARWR
Arrowhead Pharmaceuticals Inc
2025-02-28
Sold Out
Sold Out
-0.10%
●
18.05 ($20.45) 26.34
$15.92
-22.15%
Sold Out
0
-1,018
SSB
SouthState Corp
2025-02-28
Add
Add
+0.09%
●
92.73 ($102.91) 111
$97.22
-5.53%
Add 36.38%
851
227

ProShares UltraPro MidCap400 Total Holding History ($B)

To

ProShares UltraPro MidCap400's Asset Allocation

To

ProShares UltraPro MidCap400 Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares UltraPro MidCap400's Hypothetical Growth since 2025-02-28

ProShares UltraPro MidCap400's Yearly Returns

Year Portfolio % % Excess Gain %

ProShares UltraPro MidCap400's Holdings Heat Map

Size field:

ProShares UltraPro MidCap400's Holdings Bubble Chart

ProShares UltraPro MidCap400 News

  • 1

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