1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | ProShares UltraPro MidCap400 Registered Shares o.N. |
| Issuer | ProShares |
| Fund domicile | USA |
| TER | 0.95% |
| Fund size | €25.05m |
| Inception date | 11/02/2010 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | UMDD |
Composition
| Holdings | Share |
|---|---|
 S&P MIDCAP 400 INDEX SWAP CITIBANK NA | 61.52% |
| S&P MIDCAP 400 INDEX SWAP BNP PARIBAS | 43.60% |
| S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 41.73% |
| S&P MIDCAP 400 INDEX SWAP UBS AG | 37.35% |
| S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE | 26.07% |
| S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX | 14.64% |
| S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA | 11.40% |
| 0.64% | |
| 0.57% | |
| 0.57% |
As of 14/09/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 4.48% |
Financials | 3.48% |
Consumer Discretionary | 2.54% |
Information Technology | 2.18% |
Health Care | 1.59% |
Real Estate | 1.29% |
Materials | 1.10% |
Consumer Staples | 0.97% |
Energy | 0.64% |
Utilities | 0.55% |
Top countries
| Country | Share |
|---|---|
USA | 97.49% |
United Kingdom | 0.83% |
Mexico | 0.73% |
Canada | 0.63% |
India | 0.22% |
Brazil | 0.10% |
