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UMDD ETF · ProShares UltraPro MIDCAP400 ETF
The UMDD Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: S&P MidCap 400 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofLeveraged Equity1M perf.-8.31%
Last price
$25.64
1M perf.
-15.85%
1M flows
+€272K
AuM
€23M
E/R
1.4%
Rating
Not rated
ESG Consensus®
UMDD
$25.64
Performance & flows
December 12, 2025 → March 12, 2026
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UMDD
$25.76
-3.43%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -15.85% | -3.43% | +25.30% | +58.88% | -11.53% | -18.48% | +0.94% | +0.94% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
74347X815
ISIN
US74347X8157
AuM
€23M
E/R
1.4%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$25.76
1D NAV change
-6.19%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
2/9/2010
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.43% | +25.30% | +58.88% | -11.53% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
ProShares
ProShares ID Card
Number of funds
163
Total AuM
€93.8B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.5079%
Top 5 funds by ProShares
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €22.13B |
IQMM | ProShares GENIUS Money Market ETF | €19.24B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €9.72B |
QLD | ProShares Ultra QQQ ETF | €8.26B |
SSO | ProShares Ultra S&P500 ETF | €5.44B |
Frequently asked questions about UMDD
What does ProShares UltraPro MIDCAP400 ETF, UMDD, invest in?
UMDD is a Passive ETF. This ETF provides leveraged exposure (3x) to Mid Cap US Equities.
Which benchmark or index does UMDD replicate?
UMDD tracks the S&P MidCap 400 Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of UMDD?
UMDD carries a total expense ratio (TER) of 1.4%, indicating the annual cost for holding the fund.
When was UMDD launched?
UMDD was introduced to the market on February 9, 2010. It trades on United States
Who is the ETF issuer of UMDD?
ProShares UltraPro MIDCAP400 ETF, UMDD, is provided by ProShares. Learn more about ProShares here.
What is the current assets under management (AUM) of UMDD?
UMDD oversees €23M in assets as of March 12, 2026.
How has UMDD performed lately?
Based on data from March 12, 2026, UMDD returned -15.85% over the past month, -3.43% over the last three months and 0.94% year-to-date.
What are the latest inflows or outflows for UMDD?
As of March 12, 2026, UMDD recorded net flows of +€273K over the last month and -€811K year-to-date.
Does UMDD distribute dividends?
UMDD follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.99%.
What is the base currency of UMDD?
The base currency of UMDD is USD.
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