UMDD

UltraPro MidCap 400

UMDD seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400®.

How to Buy
Why UMDD?
Target Magnified Returns

UMDD targets 3x the daily returns of the S&P MidCap 400 Index.

Efficient

UMDD offers 3x exposure with less cash.

Convenience

Buy and sell leveraged exposure via a single ticker in a brokerage account.

This ProShares ETF seeks daily investment results that correspond, before fees and expenses, to 3x the daily performance of its underlying benchmark (the “Daily Target”).

While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance. For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller index gains/losses and higher index volatility contribute to returns worse than the Daily Target. Larger index gains/losses and lower index volatility contribute to returns better than the Daily Target.

The more extreme these factors are, the more they occur together, and the longer your holding period while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their geared fund investments in light of their goals and risk tolerance.

Performance

30 Day Daily Return

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Fund 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
UMDD Market Price 0.00% 12.56% 23.06% -3.24% -6.90% 22.55% 18.98% 10.90% 17.93% 02/09/2010
UMDD NAV 0.15% 12.57% 23.07% -3.24% -7.05% 22.88% 19.04% 10.96% 17.95% 02/09/2010

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker
    UMDD
  • Intraday Ticker
    UMDD.IV
  • CUSIP
    74347X815
  • Inception Date
    2/9/10
  • Gross Expense Ratio
    1.40%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 10/17/2025
  • NAV
    $24.34
  • NAV Change
    $+0.14 up caret
  • Market Price
    $24.35
  • Market Price Change
    $+0.17 up caret
  • Trading Volume (M)
    3,343
  • 30-Day Median Bid Ask Spread
    0.42%
  • View Premium / Discount
Snapshot
  • Ticker
    UMDD
  • Intraday Ticker
    UMDD.IV
  • CUSIP
    74347X815
  • Inception Date
    2/9/10
  • Gross Expense Ratio
    1.40%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 10/17/2025
  • NAV
    $24.34
  • NAV Change
    $+0.14 up caret
  • Market Price
    $24.35
  • Market Price Change
    $+0.17 up caret
  • Trading Volume (M)
    3,343
  • 30-Day Median Bid Ask Spread
    0.42%
  • View Premium / Discount

Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.

Exposures

Index as of 9/30/2025

Holdings

as of 10/17/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
0.66% FIX COMFORT SYSTEMS USA INC -- $181,314.48 219 2036047
0.64% PSTG PURE STORAGE INC - CLASS A -- $177,270.50 1,930 BYZ62T3
0.55% CIEN CIENA CORP -- $150,094.10 878 B1FLZ21
0.53% FLEX FLEX LTD -- $145,034.76 2,334 2353058
0.48% CASY CASEY'S GENERAL STORES INC -- $130,988.55 231 2179414
0.47% CW CURTISS-WRIGHT CORP -- $128,114.95 235 2241205
0.46% GWRE GUIDEWIRE SOFTWARE INC -- $127,758.44 523 B7JYSG3
0.44% UTHR UNITED THERAPEUTICS CORP -- $121,768.54 281 2430412
0.42% TLN TALEN ENERGY CORP -- $115,431.80 284 BRRF114
0.42% BWXT BWX TECHNOLOGIES INC -- $115,169.04 567 BZ0W624
0.42% RBA RB GLOBAL INC -- $114,257.54 1,154 BMWGSD8
0.41% NTNX NUTANIX INC - A -- $112,789.22 1,667 BYQBFT8
0.41% COHR COHERENT CORP -- $112,394.10 966 BNG8Z81
0.40% SGI SOMNIGROUP INTERNATIONAL INC -- $110,030.50 1,306 2216991
0.40% THC TENET HEALTHCARE CORP -- $110,000.00 550 B8DMK08
0.39% ACM AECOM -- $107,836.88 824 B1VZ431
0.39% BURL BURLINGTON STORES INC -- $106,521.52 388 BF311Y5
0.39% USFD US FOODS HOLDING CORP -- $106,491.88 1,399 BYVFC94
0.37% TWLO TWILIO INC - A -- $101,637.45 953 BD6P5Q0
0.36% NVT NVENT ELECTRIC PLC -- $99,429.33 1,001 BDVJJQ5
0.36% PFGC PERFORMANCE FOOD GROUP CO -- $98,496.79 973 BYVYD43
0.35% RGLD ROYAL GOLD INC -- $96,880.00 500 2755706
0.35% XPO XPO INC -- $95,108.76 732 B6Z1355
0.35% TRU TRANSUNION -- $95,008.68 1,212 BYMWL86
0.35% DKS DICK'S SPORTING GOODS INC -- $94,976.90 415 2969637
0.34% WPC WP CAREY INC -- $93,242.52 1,362 B826YT8
0.34% CG CARLYLE GROUP INC/THE -- $92,452.52 1,618 BKRTG56
0.34% WWD WOODWARD INC -- $92,321.23 373 2948089
0.33% FTI TECHNIPFMC PLC -- $91,811.52 2,556 BDSFG98
0.33% FN FABRINET -- $91,407.70 223 B4JSZL8
0.33% ILMN ILLUMINA INC -- $91,164.30 955 2613990
0.33% OKTA OKTA INC -- $90,839.77 1,039 BDFZSP1
0.33% DT DYNATRACE INC -- $90,262.50 1,875 BJV2RD9
0.32% RPM RPM INTERNATIONAL INC -- $89,096.70 798 2756174
0.32% RS RELIANCE INC -- $88,845.90 327 2729068
0.32% JLL JONES LANG LASALLE INC -- $88,361.70 294 2040640
0.32% EQH EQUITABLE HOLDINGS INC -- $88,277.42 1,862 BKRMR96
0.32% FNF FIDELITY NATIONAL FINANCIAL -- $87,721.12 1,588 BNBRDD4
0.32% KTOS KRATOS DEFENSE & SECURITY -- $87,192.88 1,049 2512149
0.31% NBIX NEUROCRINE BIOSCIENCES INC -- $86,435.53 617 2623911
0.31% ENTG ENTEGRIS INC -- $85,665.48 942 2599700
0.31% CSL CARLISLE COS INC -- $85,501.68 264 2176318
0.31% DOCU DOCUSIGN INC -- $85,320.08 1,256 BFYT7B7
0.31% GGG GRACO INC -- $84,403.73 1,029 2380443
0.31% ITT ITT INC -- $84,048.84 486 BZBY209
0.30% NLY ANNALY CAPITAL MANAGEMENT IN -- $83,054.40 3,993 BPMQ7X2
0.30% TOL TOLL BROTHERS INC -- $82,918.81 611 2896092
0.30% EWBC EAST WEST BANCORP INC -- $82,350.84 858 2487407
0.29% WSO WATSCO INC -- $80,463.60 217 2943039
0.29% LECO LINCOLN ELECTRIC HOLDINGS -- $80,376.84 342 2516851
0.29% NXT NEXTRACKER INC-CL A -- $80,182.26 921 BR1GTS6
0.29% DUOL DUOLINGO -- $80,032.94 247 BMCM6P4
0.29% GLPI GAMING AND LEISURE PROPERTIE -- $78,900.80 1,760 BFPK4S5
0.29% APG API GROUP CORP -- $78,786.24 2,301 BMBPH06
0.28% EHC ENCOMPASS HEALTH CORP -- $78,092.85 627 BYX2YJ7
0.28% RGA REINSURANCE GROUP OF AMERICA -- $77,348.88 412 2731193
0.28% BJ BJ'S WHOLESALE CLUB HOLDINGS -- $77,329.99 821 BFZNZF8
0.28% MTZ MASTEC INC -- $77,110.52 382 2155306
0.28% EVR EVERCORE INC - A -- $75,936.69 241 B1BHXZ2
0.28% BLD TOPBUILD CORP -- $75,696.96 174 BZ0P3W2
0.27% OHI OMEGA HEALTHCARE INVESTORS -- $75,345.10 1,835 2043274
0.27% ELS EQUITY LIFESTYLE PROPERTIES -- $75,167.90 1,205 2563125
0.27% CLH CLEAN HARBORS INC -- $74,480.80 314 2202473
0.27% CRS CARPENTER TECHNOLOGY -- $74,089.53 311 2177504
0.27% MANH MANHATTAN ASSOCIATES INC -- $74,008.08 376 2239471
0.27% UNM UNUM GROUP -- $73,498.04 974 2433842
0.27% RNR RENAISSANCERE HOLDINGS LTD -- $73,277.40 292 2728429
0.27% SNX TD SYNNEX CORP -- $73,234.38 478 2002554
0.27% TXRH TEXAS ROADHOUSE INC -- $73,121.76 412 B033TJ7
0.26% MEDP MEDPACE HOLDINGS INC -- $72,873.66 138 BDCBC61
0.26% RBC RBC BEARINGS INC -- $72,705.75 195 B0GLYB5
0.26% WTRG ESSENTIAL UTILITIES INC -- $71,981.25 1,745 BLCF3J9
0.26% SCI SERVICE CORP INTERNATIONAL -- $71,756.88 872 2797560
0.26% LITE LUMENTUM HOLDINGS INC -- $71,510.18 434 BYM9ZP2
0.26% CACI CACI INTERNATIONAL INC -CL A -- $70,667.34 137 2159267
0.25% SF STIFEL FINANCIAL CORP -- $70,087.20 636 2849234
0.25% ALLY ALLY FINANCIAL INC -- $69,406.26 1,743 B72XK05
0.25% AVAV AEROVIRONMENT INC -- $69,066.23 197 B1P5YY8
0.25% DTM DT MIDSTREAM INC -- $68,990.67 633 BN7L880
0.25% ATI ATI INC -- $68,923.14 858 2526117
0.25% SFM SPROUTS FARMERS MARKET INC -- $67,962.24 608 BCGCR79
0.25% MLI MUELLER INDUSTRIES INC -- $67,816.16 688 2609717
0.25% MP MP MATERIALS CORP -- $67,621.23 837 BN15Y35
0.24% AYI ACUITY INC -- $67,040.80 188 2818461
0.24% CCK CROWN HOLDINGS INC -- $67,001.76 714 2427986
0.24% AMH AMERICAN HOMES 4 RENT- A -- $66,432.54 2,026 BCF5RR9
0.24% ELAN ELANCO ANIMAL HEALTH INC -- $66,209.22 3,091 BF5L3T2
0.24% EXEL EXELIXIS INC -- $65,743.75 1,675 2576941
0.24% OC OWENS CORNING -- $65,660.40 520 B1FW7Q2
0.24% ENSG ENSIGN GROUP INC/THE -- $64,806.24 356 B1YWPP8
0.23% WCC WESCO INTERNATIONAL INC -- $64,561.56 302 2416973
0.23% CELH CELSIUS HOLDINGS INC -- $64,535.70 995 B19HX21
0.23% RMBS RAMBUS INC -- $64,301.68 668 2721967
0.23% LAMR LAMAR ADVERTISING CO-A -- $64,270.80 540 BSPHGN6
0.23% REXR REXFORD INDUSTRIAL REALTY IN -- $64,195.92 1,467 BC9ZHL9
0.23% HLI HOULIHAN LOKEY INC -- $64,094.03 337 BYQ3PM7
0.23% FHN FIRST HORIZON CORP -- $64,044.24 3,158 2341484
0.23% HIMS HIMS & HERS HEALTH INC -- $63,967.30 1,285 BN46048
0.23% BMRN BIOMARIN PHARMACEUTICAL INC -- $63,628.26 1,194 2437071
0.23% ARMK ARAMARK -- $63,284.82 1,634 BH3XG17
0.23% AVTR AVANTOR INC -- $62,681.98 4,241 BJLT387
0.23% WMS ADVANCED DRAINAGE SYSTEMS IN -- $62,564.04 444 BP7RS59
0.22% KNSL KINSALE CAPITAL GROUP INC -- $61,746.72 138 BD1MGQ3
0.22% CNM CORE & MAIN INC-CLASS A -- $61,479.82 1,178 BNXKS92
0.22% SATS ECHOSTAR CORP-A -- $60,509.68 836 B2NC471
0.22% PEN PENUMBRA INC -- $60,507.00 243 BZ0V201
0.22% DCI DONALDSON CO INC -- $59,925.48 724 2276467
0.22% CMA COMERICA INC -- $59,861.08 799 2212870
0.22% LSCC LATTICE SEMICONDUCTOR CORP -- $59,776.32 852 2506658
0.22% CUBE CUBESMART -- $59,768.70 1,418 B6SW913
0.22% EGP EASTGROUP PROPERTIES INC -- $59,713.52 332 2455761
0.21% GME GAMESTOP CORP-CLASS A -- $59,036.13 2,559 B0LLFT5
0.21% ORI OLD REPUBLIC INTL CORP -- $58,957.29 1,421 2659109
0.21% AIT APPLIED INDUSTRIAL TECH INC -- $58,757.04 237 2086309
0.21% FYBR FRONTIER COMMUNICATIONS PARE -- $58,396.68 1,556 BP0V999
0.21% SSB SOUTHSTATE BANK CORP -- $58,256.10 630 BVDCQB2
0.21% OGE OGE ENERGY CORP -- $58,171.50 1,251 2657802
0.21% AA ALCOA CORP -- $57,947.67 1,611 BYNF418
0.21% RRX REGAL REXNORD CORP -- $57,861.28 412 2730082
0.21% CNH CNH INDUSTRIAL NV -- $57,660.12 5,523 BDX85Z1
0.21% OVV OVINTIV INC -- $57,552.00 1,600 BJ01KB6
0.21% DOCS DOXIMITY INC-CLASS A -- $57,366.93 849 BMD22Y4
0.21% MKSI MKS INC -- $56,928.84 417 2404871
0.21% NYT NEW YORK TIMES CO-A -- $56,639.52 1,008 2632003
0.20% AFG AMERICAN FINANCIAL GROUP INC -- $56,377.30 430 2134532
0.20% AR ANTERO RESOURCES CORP -- $56,204.28 1,826 BFD2WR8
0.20% WBS WEBSTER FINANCIAL CORP -- $56,006.64 1,032 2945143
0.20% CR CRANE CO -- $55,856.96 304 BNYD4F8
0.20% GTLS CHART INDUSTRIES INC -- $54,772.60 274 B19HNF4
0.20% MTSI MACOM TECHNOLOGY SOLUTIONS H -- $54,591.18 399 B5B15Y5
0.19% PR PERMIAN RESOURCES CORP -- $53,436.92 4,348 BQPCHB2
0.19% TTEK TETRA TECH INC -- $53,382.77 1,633 2883890
0.19% RRC RANGE RESOURCES CORP -- $53,271.57 1,481 2523334
0.19% ATR APTARGROUP INC -- $53,158.74 411 2045247
0.19% PRI PRIMERICA INC -- $53,080.08 201 B50K3X8
0.19% JEF JEFFERIES FINANCIAL GROUP IN -- $52,992.50 1,025 BG0Q4Z2
0.19% FIVE FIVE BELOW -- $52,595.84 341 B85KFY9
0.19% OSK OSHKOSH CORP -- $52,488.24 398 2663520
0.19% CHWY CHEWY INC - CLASS A -- $51,929.28 1,387 BJLFHW7
0.19% BRX BRIXMOR PROPERTY GROUP INC -- $51,826.88 1,904 BFTDJL8
0.19% ALV AUTOLIV INC -- $51,788.83 439 2064253
0.19% ADC AGREE REALTY CORP -- $51,566.22 687 2062161
0.19% JAZZ JAZZ PHARMACEUTICALS PLC -- $51,294.62 377 B4Q5ZN4
0.19% DINO HF SINCLAIR CORP -- $51,289.54 989 BMZQ9C1
0.19% WTFC WINTRUST FINANCIAL CORP -- $50,937.10 415 2425258
0.19% SAIA SAIA INC -- $50,902.24 166 2982399
0.18% ELF ELF BEAUTY INC -- $50,523.48 369 BDDQ975
0.18% RGEN REPLIGEN CORP -- $50,205.40 329 2731654
0.18% NNN NNN REIT INC -- $50,157.48 1,173 2211811
0.18% LAD LITHIA MOTORS INC -- $49,867.20 160 2515030
0.18% ACI ALBERTSONS COS INC - CLASS A -- $49,507.92 2,508 BYNQ369
0.18% VMI VALMONT INDUSTRIES -- $49,392.92 122 2926825
0.18% HQY HEALTHEQUITY INC -- $49,205.48 538 BP8XZL1
0.18% PLNT PLANET FITNESS INC - CL A -- $49,093.83 521 BYSFJV8
0.18% CFR CULLEN/FROST BANKERS INC -- $49,000.00 400 2239556
0.18% COKE COCA-COLA CONSOLIDATED INC -- $48,984.96 372 2206721
0.18% HALO HALOZYME THERAPEUTICS INC -- $48,730.81 727 2975098
0.18% AAL AMERICAN AIRLINES GROUP INC -- $48,661.58 4,103 BCV7KT2
0.18% INGR INGREDION INC -- $48,458.55 399 B7K24P7
0.18% NFG NATIONAL FUEL GAS CO -- $48,249.10 563 2626103
0.18% UMBF UMB FINANCIAL CORP -- $48,220.55 443 2918510
0.17% CGNX COGNEX CORP -- $48,111.80 1,045 2208288
0.17% FND FLOOR & DECOR HOLDINGS INC-A -- $47,706.39 669 BYQHP96
0.17% EXP EAGLE MATERIALS INC -- $47,685.24 201 2191399
0.17% OLLI OLLIE'S BARGAIN OUTLET HOLDI -- $47,581.92 382 BZ22B38
0.17% KNX KNIGHT-SWIFT TRANSPORTATION -- $47,510.40 1,010 BF0LKD0
0.17% BSY BENTLEY SYSTEMS INC-CLASS B -- $47,452.50 925 BMC1PR6
0.17% CVLT COMMVAULT SYSTEMS INC -- $47,272.50 275 B142B38
0.17% SEIC SEI INVESTMENTS COMPANY -- $47,181.36 584 2793610
0.17% WTS WATTS WATER TECHNOLOGIES-A -- $47,141.28 171 2943620
0.17% FLR FLUOR CORP -- $46,929.90 1,006 2696838
0.17% WAL WESTERN ALLIANCE BANCORP -- $46,532.16 642 B0CCGJ4
0.17% R RYDER SYSTEM INC -- $46,321.98 254 2760669
0.17% ROIV ROIVANT SCIENCES LTD -- $46,187.76 2,676 BMW4NZ9
0.17% IDA IDACORP INC -- $45,788.19 337 2296937
0.17% ZION ZIONS BANCORP NA -- $45,646.73 919 2989828
0.17% TTC TORO CO -- $45,521.96 614 2897040
0.16% FR FIRST INDUSTRIAL REALTY TR -- $45,355.53 823 2360757
0.16% SSD SIMPSON MANUFACTURING CO INC -- $45,320.60 260 2809250
0.16% COLB COLUMBIA BANKING SYSTEM INC -- $45,235.20 1,860 2176608
0.16% WING WINGSTOP INC -- $44,724.96 174 BYYXHN4
0.16% STAG STAG INDUSTRIAL INC -- $44,365.16 1,162 B64BRQ5
0.16% CART MAPLEBEAR INC -- $44,148.03 1,147 BN4L6W3
0.16% VOYA VOYA FINANCIAL INC -- $43,932.00 600 BKWQ2N2
0.16% HRB H&R BLOCK INC -- $43,754.88 832 2105505
0.16% CYTK CYTOKINETICS INC -- $43,479.36 744 BBBSBJ5
0.16% UGI UGI CORP -- $43,299.76 1,336 2910118
0.16% ESAB ESAB CORP -- $43,263.85 355 BJLTMN5
0.16% ONB OLD NATIONAL BANCORP -- $43,034.80 2,168 2658441
0.15% MUSA MURPHY USA INC -- $42,600.80 110 BCZWJ63
0.15% CADE CADENCE BANK -- $42,374.80 1,160 BMCS168
0.15% MASI MASIMO CORP -- $42,125.86 287 B1YWR63
0.15% GMED GLOBUS MEDICAL INC - A -- $41,765.58 701 B7D65M0
0.15% AMG AFFILIATED MANAGERS GROUP -- $41,701.20 177 2127899
0.15% PNFP PINNACLE FINANCIAL PARTNERS -- $41,682.58 479 2675097
0.15% PCTY PAYLOCITY HOLDING CORP -- $41,638.64 277 BKM4N88
0.15% AGCO AGCO CORP -- $41,556.76 386 2010278
0.15% CBSH COMMERCE BANCSHARES INC -- $41,494.64 773 2213204
0.15% FLS FLOWSERVE CORP -- $41,080.89 813 2288406
0.15% CLF CLEVELAND-CLIFFS INC -- $40,985.64 3,077 BYVZ186
0.15% ORA ORMAT TECHNOLOGIES INC -- $40,976.13 377 B03L311
0.15% AAON AAON INC -- $40,840.80 420 2268130
0.15% OLED UNIVERSAL DISPLAY CORP -- $40,826.00 274 2277880
0.15% LFUS LITTELFUSE INC -- $40,799.22 154 2531832
0.15% ONTO ONTO INNOVATION INC -- $40,739.04 304 BKZ7N95
0.15% HR HEALTHCARE REALTY TRUST INC -- $40,678.20 2,187 BPQWHP8
0.15% EXLS EXLSERVICE HOLDINGS INC -- $40,541.70 1,005 B07LST0
0.15% CRUS CIRRUS LOGIC INC -- $40,368.00 320 2197308
0.15% CHE CHEMED CORP -- $40,090.96 91 2190084
0.15% CMC COMMERCIAL METALS CO -- $39,993.86 697 2213260
0.14% STWD STARWOOD PROPERTY TRUST INC -- $39,808.30 2,146 B3PQ520
0.14% G GENPACT LTD -- $39,755.52 1,008 B23DBK6
0.14% KD KYNDRYL HOLDINGS INC -- $39,688.80 1,438 BP6JW21
0.14% LNW LIGHT & WONDER INC -- $39,668.94 521 2919290
0.14% VNO VORNADO REALTY TRUST -- $39,376.88 1,004 2933632
0.14% GXO GXO LOGISTICS INC -- $39,371.86 713 BNNTGF1
0.14% SNV SYNOVUS FINANCIAL CORP -- $39,048.60 862 BMH4NJ8
0.14% CAVA CAVA GROUP INC -- $38,973.20 620 BRBD9F4
0.14% VNT VONTIER CORP -- $38,769.12 912 BH4GV32
0.14% MIDD MIDDLEBY CORP -- $38,683.10 290 2590930
0.14% MTG MGIC INVESTMENT CORP -- $38,603.28 1,434 2548616
0.14% AXTA AXALTA COATING SYSTEMS LTD -- $38,335.62 1,347 BSFWCF5
0.14% FCFS FIRSTCASH HOLDINGS INC -- $38,257.92 243 BMF5Q83
0.14% ARW ARROW ELECTRONICS INC -- $38,247.15 321 2051404
0.14% H HYATT HOTELS CORP - CL A -- $38,242.83 263 B5B82X4
0.14% VNOM VIPER ENERGY INC-CL A -- $38,131.15 1,049 BW0WZZ9
0.14% GATX GATX CORP -- $38,016.42 221 2362128
0.14% TMHC TAYLOR MORRISON HOME CORP -- $38,007.00 615 B832462
0.14% THG HANOVER INSURANCE GROUP INC/ -- $37,990.86 222 2020415
0.14% FAF FIRST AMERICAN FINANCIAL -- $37,894.18 634 B4NFPK4
0.14% AN AUTONATION INC -- $37,788.96 176 2732635
0.14% AM ANTERO MIDSTREAM CORP -- $37,657.88 2,084 BJBT0Q4
0.14% MSA MSA SAFETY INC -- $37,635.96 228 BKM4S16
0.14% FBIN FORTUNE BRANDS INNOVATIONS I -- $37,424.70 747 B3MC7D6
0.14% CHDN CHURCHILL DOWNS INC -- $37,388.89 413 2194105
0.14% PB PROSPERITY BANCSHARES INC -- $37,270.30 590 2310257
0.14% WH WYNDHAM HOTELS & RESORTS INC -- $37,168.75 475 BF108P4
0.13% RYAN RYAN SPECIALTY HOLDINGS INC -- $37,121.76 702 BNXKSK3
0.13% NEU NEWMARKET CORP -- $37,102.08 48 B01CGF1
0.13% MAT MATTEL INC -- $36,893.64 2,004 2572303
0.13% LOPE GRAND CANYON EDUCATION INC -- $36,606.80 173 B3F1XM1
0.13% ESNT ESSENT GROUP LTD -- $36,473.50 613 BFWGXR8
0.13% LPX LOUISIANA-PACIFIC CORP -- $35,515.16 394 2535243
0.13% GNTX GENTEX CORP -- $35,503.65 1,365 2366799
0.13% BIO BIO-RAD LABORATORIES-A -- $35,032.26 113 2098508
0.13% GBCI GLACIER BANCORP INC -- $35,020.18 797 2370585
0.13% BBWI BATH & BODY WORKS INC -- $34,847.50 1,315 BNNTGJ5
0.13% THO THOR INDUSTRIES INC -- $34,750.44 332 2889876
0.13% KBR KBR INC -- $34,747.38 801 B1HHB18
0.13% MTN VAIL RESORTS INC -- $34,552.98 231 2954194
0.12% RLI RLI CORP -- $33,989.10 570 2719070
0.12% ALK ALASKA AIR GROUP INC -- $33,873.96 716 2012605
0.12% NXST NEXSTAR MEDIA GROUP INC -- $33,844.92 178 2949758
0.12% TREX TREX COMPANY INC -- $33,779.52 666 2483074
0.12% FNB FNB CORP -- $33,711.06 2,234 2041308
0.12% TXNM TXNM ENERGY INC -- $33,567.11 589 2707826
0.12% DBX DROPBOX INC-CLASS A -- $33,499.86 1,151 BG0T321
0.12% APPF APPFOLIO INC - A -- $33,442.42 142 BYN7H48
0.12% SLM SLM CORP -- $33,345.62 1,298 2101967
0.12% LEA LEAR CORP -- $33,020.72 332 B570P91
0.12% UFPI UFP INDUSTRIES INC -- $33,000.24 364 BMQ60Q1
0.12% MORN MORNINGSTAR INC -- $32,605.52 152 B081VR8
0.12% JHG JANUS HENDERSON GROUP PLC -- $32,447.52 777 BYPZJQ6
0.12% WEX WEX INC -- $32,058.63 213 B8383P2
0.12% CHRD CHORD ENERGY CORP -- $31,947.44 356 BLDDYB1
0.11% GPK GRAPHIC PACKAGING HOLDING CO -- $31,627.14 1,842 B2Q8249
0.11% POST POST HOLDINGS INC -- $31,428.54 297 B6T0518
0.11% SR SPIRE INC -- $31,323.45 367 BYXJQG9
0.11% SWX SOUTHWEST GAS HOLDINGS INC -- $31,281.60 399 2831888
0.11% MTDR MATADOR RESOURCES CO -- $31,268.27 727 B7MSLL8
0.11% DAR DARLING INGREDIENTS INC -- $31,204.80 985 2250289
0.11% HOMB HOME BANCSHARES INC -- $30,951.00 1,140 B17MTL9
0.11% UBSI UNITED BANKSHARES INC -- $30,931.94 878 2905794
0.11% FOUR SHIFT4 PAYMENTS INC-CLASS A -- $30,807.96 417 BLF0L75
0.11% SIGI SELECTIVE INSURANCE GROUP -- $30,755.85 379 2766173
0.11% PEGA PEGASYSTEMS INC -- $30,640.12 574 2675860
0.11% OGS ONE GAS INC -- $30,615.84 373 BJ0KXV4
0.11% GAP GAP INC/THE -- $30,585.60 1,416 2360326
0.11% KRG KITE REALTY GROUP TRUST -- $30,533.76 1,368 BPBSZJ1
0.11% HXL HEXCEL CORP -- $30,514.38 494 2416779
0.11% BYD BOYD GAMING CORP -- $30,394.53 369 2117232
0.11% POR PORTLAND GENERAL ELECTRIC CO -- $30,372.60 681 B125XQ6
0.11% OZK BANK OZK -- $30,241.68 658 BZ56Q65
0.11% M MACY'S INC -- $30,080.16 1,688 2345022
0.11% FCN FTI CONSULTING INC -- $29,993.25 197 2351449
0.11% WMG WARNER MUSIC GROUP CORP-CL A -- $29,926.47 907 BLGJ610
0.11% HLNE HAMILTON LANE INC-CLASS A -- $29,746.08 252 BF0SR29
0.11% MMS MAXIMUS INC -- $29,727.82 349 2018669
0.11% KEX KIRBY CORP -- $29,603.76 346 2493534
0.11% VLY VALLEY NATIONAL BANCORP -- $29,341.20 2,994 2935326
0.11% NOV NOV INC -- $29,244.60 2,310 BN2RYW9
0.11% NJR NEW JERSEY RESOURCES CORP -- $29,234.20 626 2630513
0.11% HWC HANCOCK WHITNEY CORP -- $29,182.56 528 2415497
0.11% VFC VF CORP -- $29,159.76 2,042 2928683
0.11% BILL BILL HOLDINGS INC -- $29,064.52 569 BKDS4H5
0.11% BCO BRINK'S CO/THE -- $29,013.40 260 2691305
0.10% TKR TIMKEN CO -- $28,828.98 394 2892807
0.10% BKH BLACK HILLS CORP -- $28,579.77 453 2101741
0.10% SAIC SCIENCE APPLICATIONS INTE -- $28,375.41 291 BDTZZG7
0.10% QLYS QUALYS INC -- $28,358.40 224 B7XJTN8
0.10% ENS ENERSYS -- $28,332.72 234 B020GQ5
0.10% ST SENSATA TECHNOLOGIES HOLDING -- $28,312.50 906 BFMBMT8
0.10% CROX CROCS INC -- $28,137.00 339 B0T7Z62
0.10% CNX CNX RESOURCES CORP -- $28,119.21 879 BF3FTF4
0.10% OPCH OPTION CARE HEALTH INC -- $28,075.47 1,011 BKM5C62
0.10% CUZ COUSINS PROPERTIES INC -- $27,989.64 1,044 BJP0MF6
0.10% LSTR LANDSTAR SYSTEM INC -- $27,967.20 215 2503994
0.10% BDC BELDEN INC -- $27,785.03 247 B01WL78
0.10% WFRD WEATHERFORD INTERNATIONAL PL -- $27,781.34 446 BLNN369
0.10% SLAB SILICON LABORATORIES INC -- $27,630.33 203 2568131
0.10% PSN PARSONS CORP -- $27,552.42 333 BJN4N02
0.10% VVV VALVOLINE INC -- $27,531.50 790 BDG22J3
0.10% KRC KILROY REALTY CORP -- $27,283.10 677 2495529
0.10% AVT AVNET INC -- $27,133.68 521 2066505
0.10% SBRA SABRA HEALTH CARE REIT INC -- $27,049.96 1,492 B5NLBP6
0.10% DLB DOLBY LABORATORIES INC-CL A -- $26,193.75 381 B04NJM9
0.09% KBH KB HOME -- $26,126.02 422 2485070
0.09% BC BRUNSWICK CORP -- $26,011.37 407 2149309
0.09% BRBR BELLRING BRANDS INC -- $25,872.00 784 BN70ZC0
0.09% EPR EPR PROPERTIES -- $25,764.31 473 B8XXZP1
0.09% FFIN FIRST FINL BANKSHARES INC -- $25,507.77 809 2266026
0.09% BRKR BRUKER CORP -- $25,479.22 689 2616137
0.09% WHR WHIRLPOOL CORP -- $25,247.72 347 2960384
0.09% ASB ASSOCIATED BANC-CORP -- $24,725.40 1,015 2055718
0.09% SON SONOCO PRODUCTS CO -- $24,538.39 613 2821395
0.09% MSM MSC INDUSTRIAL DIRECT CO-A -- $24,395.60 284 2567655
0.09% PVH PVH CORP -- $24,388.32 298 B3V9F12
0.09% TNL TRAVEL + LEISURE CO -- $24,340.50 405 BMXYT16
0.09% ALE ALLETE INC -- $24,231.60 360 B02R1L6
0.09% SLGN SILGAN HOLDINGS INC -- $23,867.48 553 2809324
0.09% FHI FEDERATED HERMES INC -- $23,694.60 460 2246288
0.09% NOVT NOVANTA INC -- $23,539.88 223 BD8S5H8
0.09% CNO CNO FINANCIAL GROUP INC -- $23,492.88 603 2657750
0.09% LNTH LANTHEUS HOLDINGS INC -- $23,463.20 422 BP8S8J5
0.08% IRT INDEPENDENCE REALTY TRUST IN -- $23,291.59 1,453 BCRYTK1
0.08% MUR MURPHY OIL CORP -- $23,271.45 835 2611206
0.08% CBT CABOT CORP -- $23,123.80 332 2162500
0.08% KNF KNIFE RIVER CORP -- $22,786.92 351 BPLL4V5
0.08% NWE NORTHWESTERN ENERGY GROUP IN -- $22,641.14 382 B03PGL4
0.08% ALGM ALLEGRO MICROSYSTEMS INC -- $22,430.46 772 BN4LSB6
0.08% TCBI TEXAS CAPITAL BANCSHARES INC -- $22,404.76 284 2977209
0.08% AMKR AMKOR TECHNOLOGY INC -- $22,153.32 708 2242929
0.08% PII POLARIS INC -- $22,151.16 333 2692933
0.08% IBOC INTERNATIONAL BANCSHARES CRP -- $22,086.98 337 2243911
0.08% RYN RAYONIER INC -- $21,970.62 882 2473138
0.08% TEX TEREX CORP -- $21,681.09 409 2884224
0.08% GHC GRAHAM HOLDINGS CO-CLASS B -- $21,520.62 22 BGM1B98
0.08% MZTI MARZETTI COMPANY/THE -- $21,209.58 126 2503206
0.08% EXPO EXPONENT INC -- $21,195.00 314 2330318
0.08% FLG FLAGSTAR FINANCIAL INC -- $20,992.08 1,861 BT6MM39
0.08% EEFT EURONET WORLDWIDE INC -- $20,959.20 240 2320148
0.07% NVST ENVISTA HOLDINGS CORP -- $20,618.68 1,033 BK63SF3
0.07% CXT CRANE NXT CO -- $20,592.88 308 BQ7W2W6
0.07% ANF ABERCROMBIE & FITCH CO-CL A -- $20,270.08 296 2004185
0.07% HOG HARLEY-DAVIDSON INC -- $20,215.44 756 2411053
0.07% VAL VALARIS LTD -- $19,960.29 413 BMY0YX0
0.07% CDP COPT DEFENSE PROPERTIES -- $19,691.10 702 2756152
0.07% VC VISTEON CORP -- $19,342.60 170 B4N0JJ6
0.07% PAG PENSKE AUTOMOTIVE GROUP INC -- $19,330.98 114 2943523
0.07% KMPR KEMPER CORP -- $19,252.84 391 B52KRV2
0.07% PCH POTLATCHDELTIC CORP -- $18,904.34 442 B0XXJN1
0.07% PRGO PERRIGO CO PLC -- $18,528.34 857 BGH1M56
0.07% LIVN LIVANOVA PLC -- $18,214.47 339 BYMT0J1
0.06% AVNT AVIENT CORP -- $17,843.84 569 BMHWY55
0.06% SHC SOTERA HEALTH CO -- $17,695.20 1,095 BNKVRZ7
0.06% GTM ZOOMINFO TECHNOLOGIES INC -- $17,589.60 1,745 BMWF095
0.06% YETI YETI HOLDINGS INC -- $17,038.70 505 BGR7KH2
0.06% FLO FLOWERS FOODS INC -- $16,779.40 1,315 2744243
0.06% RH RH -- $16,729.92 96 BYXR425
0.06% HGV HILTON GRAND VACATIONS INC -- $16,711.68 384 BYSLHX4
0.06% OLN OLIN CORP -- $16,691.33 713 2658526
0.06% SYNA SYNAPTICS INC -- $16,668.00 240 2839268
0.06% BHF BRIGHTHOUSE FINANCIAL INC -- $16,568.24 356 BF429K9
0.06% CAR AVIS BUDGET GROUP INC -- $15,941.34 106 B1CL8J2
0.06% POWI POWER INTEGRATIONS INC -- $15,827.04 348 2133045
0.06% CPRI CAPRI HOLDINGS LTD -- $15,694.38 741 BJ1N1M9
0.06% XRAY DENTSPLY SIRONA INC -- $15,524.91 1,241 BYNPPC6
0.06% WLK WESTLAKE CORP -- $15,501.50 206 B01ZP20
0.05% HAE HAEMONETICS CORP/MASS -- $15,027.74 299 2401195
0.05% SMG SCOTTS MIRACLE-GRO CO -- $14,943.50 275 2781518
0.05% PBF PBF ENERGY INC-CLASS A -- $14,652.30 510 B7F4TJ7
0.05% BLKB BLACKBAUD INC -- $14,562.24 231 2458878
0.05% CIVI CIVITAS RESOURCES INC -- $14,327.88 518 BMG9GG2
0.05% NSA NATIONAL STORAGE AFFILIATES -- $14,157.75 439 BWWCK85
0.05% ASH ASHLAND INC -- $13,876.24 284 BYND5N1
0.05% PK PARK HOTELS & RESORTS INC -- $13,436.83 1,243 BYVMVV0
0.05% IPGP IPG PHOTONICS CORP -- $13,315.17 157 2698782
0.05% CHH CHOICE HOTELS INTL INC -- $12,759.04 128 2106780
0.05% ASGN ASGN INC -- $12,487.68 271 BFY8W20
0.05% CNXC CONCENTRIX CORP -- $12,423.45 277 BNKVVY4
0.04% IRDM IRIDIUM COMMUNICATIONS INC -- $12,262.80 660 B2QH310
0.04% GT GOODYEAR TIRE & RUBBER CO -- $12,197.08 1,778 2378200
0.04% VAC MARRIOTT VACATIONS WORLD -- $11,570.24 173 B45K9N8
0.04% SAM BOSTON BEER COMPANY INC-A -- $10,743.84 48 2113393
0.04% NSP INSPERITY INC -- $10,458.42 222 2007281
0.04% PPC PILGRIM'S PRIDE CORP -- $9,900.40 265 B5L3PZ2
0.04% COTY COTY INC-CL A -- $9,895.20 2,280 BBBSMJ2
0.03% GEF GREIF INC-CL A -- $9,620.26 163 2388016
0.03% COLM COLUMBIA SPORTSWEAR CO -- $8,409.03 161 2229126
0.02% UAA UNDER ARMOUR INC-CLASS A -- $5,611.72 1,174 B0PZN11
0.01% UA UNDER ARMOUR INC-CLASS C -- $3,480.55 755 BDF9YM2
53.44% -- S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 14,699,378 -- 4,560 --
45.95% -- S&P MIDCAP 400 INDEX SWAP UBS AG 12,637,649 -- 3,920 --
45.67% -- S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE 12,560,275 -- 3,896 --
29.53% -- S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA 8,120,979 -- 2,519 --
22.32% -- S&P MIDCAP 400 INDEX SWAP CITIBANK NA 6,138,287 -- 1,904 --
21.47% -- S&P MIDCAP 400 INDEX SWAP BNP PARIBAS 5,906,166 -- 1,832 --
11.78% -- S&P MID 400 EMINI EQUITY INDEX 19/DEC/2025 FAZ5 INDEX 3,238,700 -- 10 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $8,289,619.23 8,289,619 --

Index

as of 9/30/2025

  • Total Number of Companies401
  • Price/Earnings Ratio20.49
  • Price/Book Ratio2.62
  • Dividend Yield ( % )1.45
  • Avg. Index Market Capitalization$8.22 billion
About the Index

The S&P MidCap 400 Index is designed to measure the performance of mid-cap companies listed and domiciled in the U.S.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

This ProShares ETF seeks daily investment results that correspond, before fees and expenses, to 3x the daily performance of its underlying benchmark (the “Daily Target”). While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance. For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller index gains/losses and higher index volatility contribute to returns worse than the Daily Target. Larger index gains/losses and lower index volatility contribute to returns better than the Daily Target. The more extreme these factors are, the more they occur together, and the longer your holding period while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their geared fund investments in light of their goals and risk tolerance.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. Leveraged ProShares ETFs are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

Investments in smaller companies typically exhibit higher volatility. Small- and mid-cap companies may have limited product lines or resources, may be dependent upon a particular market niche and may have greater fluctuations in price than the stocks of larger companies. Small- and mid-cap companies may lack the financial and personnel resources to handle economic or industry-wide setbacks and, as a result, such setbacks could have a greater effect on small- and mid-cap security prices.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

The "S&P MidCap 400®" is a product of S&P Dow Jones Indices LLC and its affiliates and has been licensed for use by ProShares. "S&P®" is a registered trademark of Standard & Poor's Financial Services LLC ("S&P") and "Dow Jones®" is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and have been licensed for use by S&P Dow Jones Indices LLC and its affiliates. ProShares have not been passed on by S&P Dow Jones Indices LLC and its affiliates as to their legality or suitability. ProShares based on the S&P MidCap 400 are not sponsored, endorsed, sold, or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates, and they makes no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

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