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UMDD

UltraPro MidCap400

Investment Objective

ProShares UltraPro MidCap400 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400®.

Documents & Downloads

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

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 9.27% 9.32% -14.04% -14.04% -4.91% 12.97% 18.74% 6.38% 17.35% 02/09/2010
UMDD NAV 9.70% 9.33% -14.04% -14.04% -5.09% 12.96% 18.77% 6.41% 17.36% 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
    1.50%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 7/29/2025
  • NAV
    $24.79
  • NAV Change
    $-0.10 down caret
  • Market Price
    $24.82
  • Market Price Change
    $-0.02 down caret
  • Trading Volume (M)
    8,310
  • 30-Day Median Bid Ask Spread
    0.47%
  • View Premium / Discount
Snapshot
  • Ticker
    UMDD
  • Intraday Ticker
    UMDD.IV
  • CUSIP
    74347X815
  • Inception Date
    2/9/10
  • Expense Ratio
    0.95%
  • Gross Expense Ratio
    1.50%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 7/29/2025
  • NAV
    $24.79
  • NAV Change
    $-0.10 down caret
  • Market Price
    $24.82
  • Market Price Change
    $-0.02 down caret
  • Trading Volume (M)
    8,310
  • 30-Day Median Bid Ask Spread
    0.47%
  • View Premium / Discount

Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.

Exposures

Index as of 6/30/2025

Holdings

as of 7/29/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
0.59% IBKR INTERACTIVE BROKERS GRO-CL A -- $173,627.60 2,663 B1WT4X2
0.59% EME EMCOR GROUP INC -- $173,054.56 272 2474164
0.50% FIX COMFORT SYSTEMS USA INC -- $147,849.05 215 2036047
0.42% RBA RB GLOBAL INC -- $122,713.50 1,131 BMWGSD8
0.41% FLEX FLEX LTD -- $121,212.00 2,340 2353058
0.40% CASY CASEY'S GENERAL STORES INC -- $118,484.92 227 2179414
0.40% USFD US FOODS HOLDING CORP -- $117,040.68 1,412 BYVFC94
0.39% GWRE GUIDEWIRE SOFTWARE INC -- $114,984.96 512 B7JYSG3
0.38% CW CURTISS-WRIGHT CORP -- $113,217.50 230 2241205
0.38% PSTG PURE STORAGE INC - CLASS A -- $112,743.63 1,899 BYZ62T3
0.38% CSL CARLISLE COS INC -- $112,431.55 265 2176318
0.37% BURL BURLINGTON STORES INC -- $107,957.85 385 BF311Y5
0.36% ILMN ILLUMINA INC -- $105,013.86 966 2613990
0.34% COHR COHERENT CORP -- $101,417.04 948 BNG8Z81
0.34% OKTA OKTA INC -- $100,969.80 1,020 BDFZSP1
0.34% DT DYNATRACE INC -- $100,063.84 1,832 BJV2RD9
0.34% WSO WATSCO INC -- $99,006.66 213 2943039
0.34% DOCU DOCUSIGN INC -- $98,891.44 1,238 BFYT7B7
0.33% XPO XPO INC -- $96,542.28 718 B6Z1355
0.33% RS RELIANCE INC -- $96,509.84 322 2729068
0.33% EQH EQUITABLE HOLDINGS INC -- $95,903.50 1,855 BKRMR96
0.32% PFGC PERFORMANCE FOOD GROUP CO -- $95,352.32 952 BYVYD43
0.32% WWD WOODWARD INC -- $95,145.93 363 2948089
0.32% RPM RPM INTERNATIONAL INC -- $94,524.36 786 2756174
0.32% SFM SPROUTS FARMERS MARKET INC -- $93,850.12 598 BCGCR79
0.31% SGI SOMNIGROUP INTERNATIONAL INC -- $92,358.00 1,260 2216991
0.31% ACM AECOM -- $91,191.00 807 B1VZ431
0.31% FNF FIDELITY NATIONAL FINANCIAL -- $90,985.52 1,594 BNBRDD4
0.30% THC TENET HEALTHCARE CORP -- $88,329.96 566 B8DMK08
0.29% EWBC EAST WEST BANCORP INC -- $86,928.08 842 2487407
0.29% WPC WP CAREY INC -- $86,503.90 1,337 B826YT8
0.29% GGG GRACO INC -- $86,176.83 1,019 2380443
0.29% ENTG ENTEGRIS INC -- $85,886.50 926 2599700
0.29% BJ BJ'S WHOLESALE CLUB HOLDINGS -- $84,654.18 806 BFZNZF8
0.28% BWXT BWX TECHNOLOGIES INC -- $84,006.52 559 BZ0W624
0.28% CRS CARPENTER TECHNOLOGY -- $83,679.04 304 2177504
0.28% MANH MANHATTAN ASSOCIATES INC -- $83,627.11 371 2239471
0.28% CG CARLYLE GROUP INC/THE -- $81,635.40 1,302 BKRTG56
0.28% UTHR UNITED THERAPEUTICS CORP -- $81,531.44 274 2430412
0.28% ATI ATI INC -- $81,216.93 863 2526117
0.28% NBIX NEUROCRINE BIOSCIENCES INC -- $81,184.95 605 2623911
0.27% NVT NVENT ELECTRIC PLC -- $80,278.04 1,007 BDVJJQ5
0.27% DUOL DUOLINGO -- $80,090.40 240 BMCM6P4
0.27% JLL JONES LANG LASALLE INC -- $80,008.10 290 2040640
0.27% UNM UNUM GROUP -- $79,350.60 980 2433842
0.27% CIEN CIENA CORP -- $78,957.69 867 B1FLZ21
0.27% RGA REINSURANCE GROUP OF AMERICA -- $78,484.95 405 2731193
0.26% ITT ITT INC -- $77,732.14 482 BZBY209
0.26% GLPI GAMING AND LEISURE PROPERTIE -- $77,670.54 1,679 BFPK4S5
0.26% APG API GROUP CORP -- $77,170.29 2,231 BMBPH06
0.26% NLY ANNALY CAPITAL MANAGEMENT IN -- $76,950.72 3,696 BPMQ7X2
0.26% LECO LINCOLN ELECTRIC HOLDINGS -- $76,187.20 340 2516851
0.26% CNM CORE & MAIN INC-CLASS A -- $75,351.06 1,158 BNXKS92
0.25% TXRH TEXAS ROADHOUSE INC -- $74,939.48 406 B033TJ7
0.25% OC OWENS CORNING -- $74,876.13 519 B1FW7Q2
0.25% TOL TOLL BROTHERS INC -- $74,704.96 608 2896092
0.25% DKS DICK'S SPORTING GOODS INC -- $73,887.76 344 2969637
0.25% CLH CLEAN HARBORS INC -- $73,393.32 308 2202473
0.25% RBC RBC BEARINGS INC -- $73,165.20 190 B0GLYB5
0.25% RNR RENAISSANCERE HOLDINGS LTD -- $72,568.98 297 2728429
0.24% HIMS HIMS & HERS HEALTH INC -- $72,143.19 1,197 BN46048
0.24% CCK CROWN HOLDINGS INC -- $71,132.16 704 2427986
0.24% MTZ MASTEC INC -- $70,398.02 374 2155306
0.24% ELS EQUITY LIFESTYLE PROPERTIES -- $70,280.28 1,169 2563125
0.24% FN FABRINET -- $70,255.20 219 B4JSZL8
0.24% AMH AMERICAN HOMES 4 RENT- A -- $70,053.40 1,940 BCF5RR9
0.23% OHI OMEGA HEALTHCARE INVESTORS -- $69,185.59 1,769 2043274
0.23% SF STIFEL FINANCIAL CORP -- $69,136.52 628 2849234
0.23% FHN FIRST HORIZON CORP -- $69,116.38 3,098 2341484
0.23% ARMK ARAMARK -- $69,067.14 1,601 BH3XG17
0.23% CNH CNH INDUSTRIAL NV -- $68,431.02 5,342 BDX85Z1
0.23% BMRN BIOMARIN PHARMACEUTICAL INC -- $68,129.10 1,170 2437071
0.23% OVV OVINTIV INC -- $68,082.30 1,587 BJ01KB6
0.23% SNX TD SYNNEX CORP -- $67,770.72 456 2002554
0.23% LAMR LAMAR ADVERTISING CO-A -- $67,013.28 538 BSPHGN6
0.23% EHC ENCOMPASS HEALTH CORP -- $66,688.16 616 BYX2YJ7
0.23% BLD TOPBUILD CORP -- $66,570.66 174 BZ0P3W2
0.22% EVR EVERCORE INC - A -- $66,258.45 219 B1BHXZ2
0.22% SCI SERVICE CORP INTERNATIONAL -- $66,054.80 868 2797560
0.22% ALLY ALLY FINANCIAL INC -- $65,081.90 1,690 B72XK05
0.22% MEDP MEDPACE HOLDINGS INC -- $64,500.48 144 BDCBC61
0.22% ATR APTARGROUP INC -- $64,163.28 404 2045247
0.22% AIT APPLIED INDUSTRIAL TECH INC -- $63,469.20 233 2086309
0.21% RRX REGAL REXNORD CORP -- $63,413.14 406 2730082
0.21% HLI HOULIHAN LOKEY INC -- $63,264.30 330 BYQ3PM7
0.21% CACI CACI INTERNATIONAL INC -CL A -- $62,795.08 134 2159267
0.21% DTM DT MIDSTREAM INC -- $62,553.33 621 BN7L880
0.21% EXEL EXELIXIS INC -- $61,542.04 1,666 2576941
0.21% RGLD ROYAL GOLD INC -- $61,507.88 403 2755706
0.21% KNSL KINSALE CAPITAL GROUP INC -- $60,797.25 135 BD1MGQ3
0.20% TTEK TETRA TECH INC -- $60,476.94 1,611 2883890
0.20% WBS WEBSTER FINANCIAL CORP -- $60,421.14 1,026 2945143
0.20% AR ANTERO RESOURCES CORP -- $60,106.86 1,782 BFD2WR8
0.20% MLI MUELLER INDUSTRIES INC -- $59,433.92 676 2609717
0.20% CR CRANE CO -- $59,108.30 298 BNYD4F8
0.20% WTRG ESSENTIAL UTILITIES INC -- $58,590.00 1,575 BLCF3J9
0.20% AYI ACUITY INC -- $58,434.16 188 2818461
0.20% WCC WESCO INTERNATIONAL INC -- $58,371.30 270 2416973
0.20% SSB SOUTHSTATE CORP -- $58,357.10 601 BNFX071
0.20% AVTR AVANTOR INC -- $58,323.63 4,163 BJLT387
0.20% JEF JEFFERIES FINANCIAL GROUP IN -- $58,126.56 996 BG0Q4Z2
0.20% CUBE CUBESMART -- $58,046.16 1,394 B6SW913
0.19% NXT NEXTRACKER INC-CL A -- $56,917.30 877 BR1GTS6
0.19% PLNT PLANET FITNESS INC - CL A -- $56,550.40 512 BYSFJV8
0.19% FLR FLUOR CORP -- $56,381.93 1,007 2696838
0.19% PR PERMIAN RESOURCES CORP -- $56,151.48 3,894 BQPCHB2
0.19% GME GAMESTOP CORP-CLASS A -- $56,059.30 2,486 B0LLFT5
0.19% CMA COMERICA INC -- $55,610.68 802 2212870
0.19% OGE OGE ENERGY CORP -- $55,284.21 1,231 2657802
0.19% AFG AMERICAN FINANCIAL GROUP INC -- $55,056.60 438 2134532
0.19% KD KYNDRYL HOLDINGS INC -- $54,708.50 1,421 BP6JW21
0.18% GTLS CHART INDUSTRIES INC -- $54,272.40 273 B19HNF4
0.18% REXR REXFORD INDUSTRIAL REALTY IN -- $54,242.37 1,443 BC9ZHL9
0.18% WTFC WINTRUST FINANCIAL CORP -- $53,915.00 410 2425258
0.18% PEN PENUMBRA INC -- $53,834.55 237 BZ0V201
0.18% WAL WESTERN ALLIANCE BANCORP -- $53,426.10 665 B0CCGJ4
0.18% PRI PRIMERICA INC -- $53,398.00 200 B50K3X8
0.18% RRC RANGE RESOURCES CORP -- $53,311.89 1,461 2523334
0.18% EGP EASTGROUP PROPERTIES INC -- $53,125.50 321 2455761
0.18% CFR CULLEN/FROST BANKERS INC -- $53,078.58 393 2239556
0.18% DCI DONALDSON CO INC -- $52,560.90 729 2276467
0.18% ENSG ENSIGN GROUP INC/THE -- $52,400.47 347 B1YWPP8
0.18% INGR INGREDION INC -- $51,997.83 393 B7K24P7
0.18% AVAV AEROVIRONMENT INC -- $51,799.27 193 B1P5YY8
0.18% CVLT COMMVAULT SYSTEMS INC -- $51,796.36 268 B142B38
0.18% FND FLOOR & DECOR HOLDINGS INC-A -- $51,771.52 656 BYQHP96
0.18% OLLI OLLIE'S BARGAIN OUTLET HOLDI -- $51,708.75 375 BZ22B38
0.17% NYT NEW YORK TIMES CO-A -- $51,584.00 992 2632003
0.17% SAIA SAIA INC -- $51,382.49 163 2982399
0.17% WMS ADVANCED DRAINAGE SYSTEMS IN -- $51,131.30 430 BP7RS59
0.17% SEIC SEI INVESTMENTS COMPANY -- $51,041.42 577 2793610
0.17% MTSI MACOM TECHNOLOGY SOLUTIONS H -- $50,827.26 363 B5B15Y5
0.17% HQY HEALTHEQUITY INC -- $50,662.33 529 BP8XZL1
0.17% ORI OLD REPUBLIC INTL CORP -- $50,484.80 1,390 2659109
0.17% PCTY PAYLOCITY HOLDING CORP -- $50,445.40 265 BKM4N88
0.17% LNW LIGHT & WONDER INC -- $50,403.05 515 2919290
0.17% SKX SKECHERS USA INC-CL A -- $50,164.92 794 2428042
0.17% OSK OSHKOSH CORP -- $49,821.30 394 2663520
0.17% WING WINGSTOP INC -- $49,641.30 171 BYYXHN4
0.17% FYBR FRONTIER COMMUNICATIONS PARE -- $49,640.00 1,360 BP0V999
0.17% ALV AUTOLIV INC -- $49,480.34 434 2064253
0.17% ZION ZIONS BANCORP NA -- $49,347.77 901 2989828
0.17% ADC AGREE REALTY CORP -- $49,258.40 670 2062161
0.17% BRX BRIXMOR PROPERTY GROUP INC -- $49,248.15 1,869 BFTDJL8
0.17% NNN NNN REIT INC -- $48,970.38 1,149 2211811
0.17% CHDN CHURCHILL DOWNS INC -- $48,774.60 441 2194105
0.16% DOCS DOXIMITY INC-CLASS A -- $48,655.50 815 BMD22Y4
0.16% NFG NATIONAL FUEL GAS CO -- $48,569.99 553 2626103
0.16% CHWY CHEWY INC - CLASS A -- $48,534.80 1,340 BJLFHW7
0.16% ACI ALBERTSONS COS INC - CLASS A -- $48,407.87 2,461 BYNQ369
0.16% MIDD MIDDLEBY CORP -- $48,196.32 328 2590930
0.16% AA ALCOA CORP -- $48,125.64 1,581 BYNF418
0.16% RMBS RAMBUS INC -- $47,913.25 655 2721967
0.16% UMBF UMB FINANCIAL CORP -- $47,502.00 435 2918510
0.16% SSD SIMPSON MANUFACTURING CO INC -- $47,190.34 257 2809250
0.16% FIVE FIVE BELOW -- $47,120.58 338 B85KFY9
0.16% CART MAPLEBEAR INC -- $46,957.08 1,004 BN4L6W3
0.16% UGI UGI CORP -- $46,828.92 1,311 2910118
0.16% MORN MORNINGSTAR INC -- $46,750.03 163 B081VR8
0.16% LITE LUMENTUM HOLDINGS INC -- $46,310.04 423 BYM9ZP2
0.16% LAD LITHIA MOTORS INC -- $46,073.43 159 2515030
0.16% AAL AMERICAN AIRLINES GROUP INC -- $46,022.60 4,030 BCV7KT2
0.16% EXP EAGLE MATERIALS INC -- $45,971.16 202 2191399
0.15% R RYDER SYSTEM INC -- $45,570.14 254 2760669
0.15% CELH CELSIUS HOLDINGS INC -- $45,542.40 960 B19HX21
0.15% MUSA MURPHY USA INC -- $45,541.08 111 BCZWJ63
0.15% CBSH COMMERCE BANCSHARES INC -- $45,527.04 741 2213204
0.15% TTC TORO CO -- $45,408.40 610 2897040
0.15% ESAB ESAB CORP -- $45,227.98 347 BJLTMN5
0.15% HRB H&R BLOCK INC -- $44,959.51 817 2105505
0.15% FLS FLOWSERVE CORP -- $44,791.40 797 2288406
0.15% LSCC LATTICE SEMICONDUCTOR CORP -- $44,578.80 840 2506658
0.15% HALO HALOZYME THERAPEUTICS INC -- $44,464.65 753 2975098
0.15% G GENPACT LTD -- $44,421.77 983 B23DBK6
0.15% DINO HF SINCLAIR CORP -- $44,049.12 978 BMZQ9C1
0.15% VMI VALMONT INDUSTRIES -- $43,944.78 121 2926825
0.15% TREX TREX COMPANY INC -- $43,935.72 654 2483074
0.15% JAZZ JAZZ PHARMACEUTICALS PLC -- $43,841.60 376 B4Q5ZN4
0.15% MASI MASIMO CORP -- $43,549.56 274 B1YWR63
0.15% BRBR BELLRING BRANDS INC -- $43,379.91 777 BN70ZC0
0.15% PNFP PINNACLE FINANCIAL PARTNERS -- $43,376.30 470 2675097
0.15% FOUR SHIFT4 PAYMENTS INC-CLASS A -- $43,325.10 414 BLF0L75
0.15% MSA MSA SAFETY INC -- $43,059.47 241 BKM4S16
0.15% KNX KNIGHT-SWIFT TRANSPORTATION -- $42,926.40 990 BF0LKD0
0.15% CAVA CAVA GROUP INC -- $42,865.56 501 BRBD9F4
0.14% ONB OLD NATIONAL BANCORP -- $42,644.16 1,989 2658441
0.14% WTS WATTS WATER TECHNOLOGIES-A -- $42,418.32 168 2943620
0.14% WH WYNDHAM HOTELS & RESORTS INC -- $42,276.96 471 BF108P4
0.14% STWD STARWOOD PROPERTY TRUST INC -- $42,191.81 2,117 B3PQ520
0.14% EXLS EXLSERVICE HOLDINGS INC -- $41,946.80 994 B07LST0
0.14% CHE CHEMED CORP -- $41,822.10 90 2190084
0.14% VOYA VOYA FINANCIAL INC -- $41,783.28 588 BKWQ2N2
0.14% MKSI MKS INC -- $41,778.15 411 2404871
0.14% SNV SYNOVUS FINANCIAL CORP -- $41,735.00 850 BMH4NJ8
0.14% GPK GRAPHIC PACKAGING HOLDING CO -- $41,416.24 1,844 B2Q8249
0.14% SLM SLM CORP -- $41,306.04 1,282 2101967
0.14% ARW ARROW ELECTRONICS INC -- $41,219.51 317 2051404
0.14% ELF ELF BEAUTY INC -- $41,135.99 343 BDDQ975
0.14% FBIN FORTUNE BRANDS INNOVATIONS I -- $41,008.58 734 B3MC7D6
0.14% COKE COCA-COLA CONSOLIDATED INC -- $40,976.46 357 2206721
0.14% KEX KIRBY CORP -- $40,875.67 341 2493534
0.14% HLNE HAMILTON LANE INC-CLASS A -- $40,788.67 263 BF0SR29
0.14% STAG STAG INDUSTRIAL INC -- $40,766.40 1,140 B64BRQ5
0.14% CADE CADENCE BANK -- $40,707.86 1,139 BMCS168
0.14% AGCO AGCO CORP -- $40,699.26 378 2010278
0.14% IDA IDACORP INC -- $40,573.98 331 2296937
0.14% FR FIRST INDUSTRIAL REALTY TR -- $40,456.56 808 2360757
0.14% VNO VORNADO REALTY TRUST -- $40,403.35 1,019 2933632
0.14% BBWI BATH & BODY WORKS INC -- $40,283.88 1,302 BNNTGJ5
0.14% CHRD CHORD ENERGY CORP -- $40,173.76 352 BLDDYB1
0.14% ALK ALASKA AIR GROUP INC -- $40,125.15 741 2012605
0.14% RGEN REPLIGEN CORP -- $40,096.00 320 2731654
0.13% OLED UNIVERSAL DISPLAY CORP -- $39,707.09 269 2277880
0.13% RYAN RYAN SPECIALTY HOLDINGS INC -- $39,393.72 657 BNXKSK3
0.13% PB PROSPERITY BANCSHARES INC -- $39,136.16 581 2310257
0.13% FAF FIRST AMERICAN FINANCIAL -- $38,448.90 630 B4NFPK4
0.13% AXTA AXALTA COATING SYSTEMS LTD -- $38,285.80 1,334 BSFWCF5
0.13% UFPI UFP INDUSTRIES INC -- $37,748.70 369 BMQ60Q1
0.13% GNTX GENTEX CORP -- $37,730.04 1,374 2366799
0.13% H HYATT HOTELS CORP - CL A -- $37,486.02 257 B5B82X4
0.13% TMHC TAYLOR MORRISON HOME CORP -- $37,337.83 613 B832462
0.13% MTDR MATADOR RESOURCES CO -- $37,332.68 713 B7MSLL8
0.13% GMED GLOBUS MEDICAL INC - A -- $37,287.60 690 B7D65M0
0.13% MTG MGIC INVESTMENT CORP -- $37,261.68 1,451 2548616
0.13% AMG AFFILIATED MANAGERS GROUP -- $36,961.75 175 2127899
0.12% KBR KBR INC -- $36,844.78 791 B1HHB18
0.12% APPF APPFOLIO INC - A -- $36,481.20 140 BYN7H48
0.12% THG HANOVER INSURANCE GROUP INC/ -- $36,452.55 219 2020415
0.12% CMC COMMERCIAL METALS CO -- $36,208.40 691 2213260
0.12% WEX WEX INC -- $36,204.48 208 B8383P2
0.12% GXO GXO LOGISTICS INC -- $36,106.00 700 BNNTGF1
0.12% VNT VONTIER CORP -- $36,056.79 903 BH4GV32
0.12% LFUS LITTELFUSE INC -- $35,604.29 151 2531832
0.12% CROX CROCS INC -- $35,566.30 341 B0T7Z62
0.12% MTN VAIL RESORTS INC -- $35,485.92 228 2954194
0.12% CGNX COGNEX CORP -- $35,082.24 1,024 2208288
0.12% FCN FTI CONSULTING INC -- $35,069.35 205 2351449
0.12% ESNT ESSENT GROUP LTD -- $35,054.80 620 BFWGXR8
0.12% AM ANTERO MIDSTREAM CORP -- $34,792.02 2,049 BJBT0Q4
0.12% MAT MATTEL INC -- $34,349.93 1,973 2572303
0.12% CRUS CIRRUS LOGIC INC -- $34,252.82 326 2197308
0.12% FNB FNB CORP -- $34,200.88 2,198 2041308
0.12% HR HEALTHCARE REALTY TRUST INC -- $34,024.32 2,148 BPQWHP8
0.12% LPX LOUISIANA-PACIFIC CORP -- $34,023.78 378 2535243
0.12% RLI RLI CORP -- $33,945.21 509 2719070
0.11% AAON AAON INC -- $33,620.94 414 2268130
0.11% GATX GATX CORP -- $33,611.24 218 2362128
0.11% DBX DROPBOX INC-CLASS A -- $33,472.12 1,198 BG0T321
0.11% JHG JANUS HENDERSON GROUP PLC -- $33,245.52 771 BYPZJQ6
0.11% GBCI GLACIER BANCORP INC -- $33,089.26 722 2370585
0.11% NXST NEXSTAR MEDIA GROUP INC -- $33,021.72 174 2949758
0.11% PEGA PEGASYSTEMS INC -- $32,852.16 544 2675860
0.11% SAIC SCIENCE APPLICATIONS INTE -- $32,734.08 288 BDTZZG7
0.11% DAR DARLING INGREDIENTS INC -- $32,459.82 978 2250289
0.11% OZK BANK OZK -- $32,367.44 644 BZ56Q65
0.11% HOMB HOME BANCSHARES INC -- $32,217.54 1,121 B17MTL9
0.11% CLF CLEVELAND-CLIFFS INC -- $32,167.32 2,962 BYVZ186
0.11% TXNM TXNM ENERGY INC -- $32,023.92 564 2707826
0.11% BYD BOYD GAMING CORP -- $31,981.02 373 2117232
0.11% LEA LEAR CORP -- $31,701.20 328 B570P91
0.11% HWC HANCOCK WHITNEY CORP -- $31,641.50 523 2415497
0.11% BDC BELDEN INC -- $31,578.58 242 B01WL78
0.11% TKR TIMKEN CO -- $31,501.22 389 2892807
0.11% UBSI UNITED BANKSHARES INC -- $31,376.73 867 2905794
0.11% COLB COLUMBIA BANKING SYSTEM INC -- $31,265.40 1,284 2176608
0.11% THO THOR INDUSTRIES INC -- $31,129.74 326 2889876
0.10% KRG KITE REALTY GROUP TRUST -- $30,973.36 1,342 BPBSZJ1
0.10% NEU NEWMARKET CORP -- $30,944.25 45 B01CGF1
0.10% ORA ORMAT TECHNOLOGIES INC -- $30,940.65 351 B03L311
0.10% QLYS QUALYS INC -- $30,509.46 222 B7XJTN8
0.10% LNTH LANTHEUS HOLDINGS INC -- $30,396.20 421 BP8S8J5
0.10% VNOM VIPER ENERGY INC -- $30,264.00 800 BR1YSF0
0.10% OPCH OPTION CARE HEALTH INC -- $30,160.13 1,001 BKM5C62
0.10% ONTO ONTO INNOVATION INC -- $30,074.16 298 BKZ7N95
0.10% HXL HEXCEL CORP -- $30,066.40 490 2416779
0.10% SIGI SELECTIVE INSURANCE GROUP -- $30,058.42 371 2766173
0.10% NOV NOV INC -- $29,916.88 2,296 BN2RYW9
0.10% POST POST HOLDINGS INC -- $29,570.75 275 B6T0518
0.10% LSTR LANDSTAR SYSTEM INC -- $29,376.96 213 2503994
0.10% ROIV ROIVANT SCIENCES LTD -- $29,372.24 2,572 BMW4NZ9
0.10% AN AUTONATION INC -- $29,370.96 152 2732635
0.10% FCFS FIRSTCASH HOLDINGS INC -- $29,089.36 236 BMF5Q83
0.10% ST SENSATA TECHNOLOGIES HOLDING -- $29,022.50 893 BFMBMT8
0.10% LOPE GRAND CANYON EDUCATION INC -- $28,944.16 172 B3F1XM1
0.10% SWX SOUTHWEST GAS HOLDINGS INC -- $28,789.38 369 2831888
0.10% WHR WHIRLPOOL CORP -- $28,648.88 338 2960384
0.10% DLB DOLBY LABORATORIES INC-CL A -- $28,533.75 375 B04NJM9
0.10% ANF ABERCROMBIE & FITCH CO-CL A -- $28,491.81 291 2004185
0.10% SON SONOCO PRODUCTS CO -- $28,480.62 602 2821395
0.10% BRKR BRUKER CORP -- $28,425.80 676 2616137
0.10% CUZ COUSINS PROPERTIES INC -- $28,405.76 1,024 BJP0MF6
0.10% BIO BIO-RAD LABORATORIES-A -- $28,291.20 112 2098508
0.10% FFIN FIRST FINL BANKSHARES INC -- $28,281.32 788 2266026
0.10% KNF KNIFE RIVER CORP -- $28,214.10 345 BPLL4V5
0.10% AVT AVNET INC -- $28,079.45 511 2066505
0.09% NJR NEW JERSEY RESOURCES CORP -- $27,903.76 613 2630513
0.09% VVV VALVOLINE INC -- $27,777.75 777 BDG22J3
0.09% POR PORTLAND GENERAL ELECTRIC CO -- $27,623.01 669 B125XQ6
0.09% SLGN SILGAN HOLDINGS INC -- $27,621.00 495 2809324
0.09% VLY VALLEY NATIONAL BANCORP -- $27,567.84 2,908 2935326
0.09% SLAB SILICON LABORATORIES INC -- $27,149.76 198 2568131
0.09% NOVT NOVANTA INC -- $27,116.58 219 BD8S5H8
0.09% ALGM ALLEGRO MICROSYSTEMS INC -- $27,105.97 797 BN4LSB6
0.09% GAP GAP INC/THE -- $26,950.02 1,357 2360326
0.09% CNX CNX RESOURCES CORP -- $26,763.73 883 BF3FTF4
0.09% OGS ONE GAS INC -- $26,630.16 366 BJ0KXV4
0.09% EPR EPR PROPERTIES -- $26,523.60 465 B8XXZP1
0.09% WMG WARNER MUSIC GROUP CORP-CL A -- $26,462.70 891 BLGJ610
0.09% SBRA SABRA HEALTH CARE REIT INC -- $26,404.64 1,454 B5NLBP6
0.09% SR SPIRE INC -- $26,218.80 360 BYXJQG9
0.09% CYTK CYTOKINETICS INC -- $26,135.20 728 BBBSBJ5
0.09% WFRD WEATHERFORD INTERNATIONAL PL -- $26,066.12 443 BLNN369
0.09% BILL BILL HOLDINGS INC -- $26,027.34 578 BKDS4H5
0.09% TNL TRAVEL + LEISURE CO -- $25,461.92 407 BMXYT16
0.09% EEFT EURONET WORLDWIDE INC -- $25,196.31 249 2320148
0.09% ASB ASSOCIATED BANC-CORP -- $25,179.54 998 2055718
0.08% VFC VF CORP -- $25,072.80 2,022 2928683
0.08% BKH BLACK HILLS CORP -- $25,042.79 443 2101741
0.08% IRT INDEPENDENCE REALTY TRUST IN -- $24,966.00 1,425 BCRYTK1
0.08% KBH KB HOME -- $24,909.06 438 2485070
0.08% KRC KILROY REALTY CORP -- $24,869.68 649 2495529
0.08% MMS MAXIMUS INC -- $24,613.68 343 2018669
0.08% BC BRUNSWICK CORP -- $24,598.38 402 2149309
0.08% CBT CABOT CORP -- $24,533.53 329 2162500
0.08% SATS ECHOSTAR CORP-A -- $24,168.69 819 B2NC471
0.08% TCBI TEXAS CAPITAL BANCSHARES INC -- $24,024.00 280 2977209
0.08% MSM MSC INDUSTRIAL DIRECT CO-A -- $23,655.59 271 2567655
0.08% PRGO PERRIGO CO PLC -- $23,578.80 840 BGH1M56
0.08% ALE ALLETE INC -- $23,252.11 353 B02R1L6
0.08% HAE HAEMONETICS CORP/MASS -- $23,190.78 307 2401195
0.08% BCO BRINK'S CO/THE -- $23,134.86 258 2691305
0.08% IBOC INTERNATIONAL BANCSHARES CRP -- $22,939.05 327 2243911
0.08% FHI FEDERATED HERMES INC -- $22,745.74 461 2246288
0.08% M MACY'S INC -- $22,627.00 1,700 2345022
0.08% ENS ENERSYS -- $22,552.78 241 B020GQ5
0.08% CNO CNO FINANCIAL GROUP INC -- $22,409.88 606 2657750
0.07% KMPR KEMPER CORP -- $22,097.07 367 B52KRV2
0.07% MUR MURPHY OIL CORP -- $22,080.24 819 2611206
0.07% PVH PVH CORP -- $22,057.04 293 B3V9F12
0.07% FLG FLAGSTAR FINANCIAL INC -- $21,855.18 1,849 BT6MM39
0.07% EXPO EXPONENT INC -- $21,836.40 310 2330318
0.07% PSN PARSONS CORP -- $21,662.76 287 BJN4N02
0.07% MZTI MARZETTI COMPANY/THE -- $21,525.66 117 2503206
0.07% CAR AVIS BUDGET GROUP INC -- $21,203.52 104 B1CL8J2
0.07% NVST ENVISTA HOLDINGS CORP -- $20,990.20 1,034 BK63SF3
0.07% VAL VALARIS LTD -- $20,376.00 400 BMY0YX0
0.07% GHC GRAHAM HOLDINGS CO-CLASS B -- $20,328.88 22 BGM1B98
0.07% RYN RAYONIER INC -- $20,319.47 857 2473138
0.07% TEX TEREX CORP -- $20,236.68 402 2884224
0.07% FLO FLOWERS FOODS INC -- $19,735.54 1,199 2744243
0.07% NWE NORTHWESTERN ENERGY GROUP IN -- $19,702.50 375 B03PGL4
0.07% RH RH -- $19,672.29 93 BYXR425
0.07% XRAY DENTSPLY SIRONA INC -- $19,621.98 1,218 BYNPPC6
0.07% AMED AMEDISYS INC -- $19,406.48 199 2024332
0.07% PAG PENSKE AUTOMOTIVE GROUP INC -- $19,321.15 115 2943523
0.06% YETI YETI HOLDINGS INC -- $19,144.55 505 BGR7KH2
0.06% VC VISTEON CORP -- $18,989.57 167 B4N0JJ6
0.06% CDP COPT DEFENSE PROPERTIES -- $18,988.80 688 2756152
0.06% PII POLARIS INC -- $18,672.63 323 2692933
0.06% AVNT AVIENT CORP -- $18,524.80 560 BMHWY55
0.06% GT GOODYEAR TIRE & RUBBER CO -- $18,235.25 1,745 2378200
0.06% CXT CRANE NXT CO -- $18,228.56 301 BQ7W2W6
0.06% PCH POTLATCHDELTIC CORP -- $18,159.40 436 B0XXJN1
0.06% HGV HILTON GRAND VACATIONS INC -- $17,976.64 352 BYSLHX4
0.06% SMG SCOTTS MIRACLE-GRO CO -- $17,847.18 263 2781518
0.06% CHH CHOICE HOTELS INTL INC -- $17,769.74 134 2106780
0.06% GTM ZOOMINFO TECHNOLOGIES INC -- $17,679.18 1,587 BMWF095
0.06% AMKR AMKOR TECHNOLOGY INC -- $17,430.60 695 2242929
0.06% POWI POWER INTEGRATIONS INC -- $17,353.08 342 2133045
0.06% WLK WESTLAKE CORP -- $17,281.39 203 B01ZP20
0.06% CIVI CIVITAS RESOURCES INC -- $16,998.80 520 BMG9GG2
0.06% BHF BRIGHTHOUSE FINANCIAL INC -- $16,894.50 350 BF429K9
0.06% WU WESTERN UNION CO -- $16,325.62 2,018 B1F76F9
0.06% IRDM IRIDIUM COMMUNICATIONS INC -- $16,242.60 660 B2QH310
0.05% CNXC CONCENTRIX CORP -- $16,195.20 280 BNKVVY4
0.05% SYNA SYNAPTICS INC -- $15,908.76 236 2839268
0.05% VAC MARRIOTT VACATIONS WORLD -- $15,706.34 193 B45K9N8
0.05% OLN OLIN CORP -- $15,410.56 704 2658526
0.05% HOG HARLEY-DAVIDSON INC -- $15,307.65 667 2411053
0.05% PBF PBF ENERGY INC-CLASS A -- $15,276.00 600 B7F4TJ7
0.05% BLKB BLACKBAUD INC -- $14,835.00 230 2458878
0.05% LIVN LIVANOVA PLC -- $14,692.66 334 BYMT0J1
0.05% ASGN ASGN INC -- $14,241.64 266 BFY8W20
0.05% ASH ASHLAND INC -- $13,950.04 278 BYND5N1
0.05% CPRI CAPRI HOLDINGS LTD -- $13,768.85 719 BJ1N1M9
0.05% NSA NATIONAL STORAGE AFFILIATES -- $13,522.08 429 BWWCK85
0.05% PK PARK HOTELS & RESORTS INC -- $13,454.22 1,222 BYVMVV0
0.05% NSP INSPERITY INC -- $13,326.34 218 2007281
0.04% IPGP IPG PHOTONICS CORP -- $12,661.04 161 2698782
0.04% ACHC ACADIA HEALTHCARE CO INC -- $12,554.64 564 B65VZ37
0.04% MAN MANPOWERGROUP INC -- $12,416.46 282 2562490
0.04% PPC PILGRIM'S PRIDE CORP -- $11,589.24 247 B5L3PZ2
0.04% COTY COTY INC-CL A -- $11,386.33 2,237 BBBSMJ2
0.04% SHC SOTERA HEALTH CO -- $11,375.18 937 BNKVRZ7
0.04% COLM COLUMBIA SPORTSWEAR CO -- $11,215.26 189 2229126
0.04% GEF GREIF INC-CL A -- $10,422.40 160 2388016
0.04% SAM BOSTON BEER COMPANY INC-A -- $10,377.71 49 2113393
0.03% WEN WENDY'S CO/THE -- $10,027.30 985 B3NXMJ9
0.03% SRPT SAREPTA THERAPEUTICS INC -- $9,498.00 600 B8DPDT7
0.03% UAA UNDER ARMOUR INC-CLASS A -- $7,939.52 1,154 B0PZN11
0.02% UA UNDER ARMOUR INC-CLASS C -- $5,105.16 783 BDF9YM2
45.76% -- S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE 13,499,533 -- 4,210 --
40.40% -- S&P MIDCAP 400 INDEX SWAP UBS AG 11,918,709 -- 3,717 --
36.07% -- S&P MIDCAP 400 INDEX SWAP BNP PARIBAS 10,642,506 -- 3,319 --
35.78% -- S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA 10,555,930 -- 3,292 --
34.48% -- S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 10,172,799 -- 3,173 --
33.21% -- S&P MIDCAP 400 INDEX SWAP CITIBANK NA 9,799,186 -- 3,056 --
12.01% -- S&P MID 400 EMINI EQUITY INDEX 19/SEP/2025 FAU5 INDEX 3,543,540 -- 11 --
-- -- TREASURY BILL -- $999,057.78 1,000,000 BRJGTS8
-- -- NET OTHER ASSETS (LIABILITIES) -- $10,127,352.11 10,127,352 --

Index

as of 6/30/2025

  • Total Number of Companies401
  • Price/Earnings Ratio19.802
  • Price/Book Ratio2.539
  • Dividend Yield ( % )1.53
  • Avg. Index Market Capitalization$7.69 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

Portfolio Hedging Series

Part I: The Significance of Portfolio Hedging

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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.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

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