UMDD — ProShares UltraPro MidCap400
Data updated: 2026-08-14
UMDD — ProShares UltraPro MidCap400. Leveraged · $31.93M AUM · 0.95% expense ratio · 66.9% 1-yr return. Holdings, fees, performance and SEC filings.
UMDD Fund Overview
UMDD — ProShares UltraPro MidCap400 is a US ETF managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $31.93M
- 1-year return: 66.9%
- Ticker: UMDD
- SEC CIK: 0001174610
- SEC series ID: S000024920
- Share class ID: C000074110
UMDD Holdings
Top 10 holdings of ProShares UltraPro MidCap400 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Repurchase Agreement | 3.17% |
| Repurchase Agreement | 2.00% |
| Repurchase Agreement | 1.50% |
| Repurchase Agreement | 1.10% |
| Flex Ltd. | 0.84% |
| Twilio, Inc. | 0.44% |
| TechnipFMC plc | 0.42% |
| Curtiss-Wright Corp. | 0.42% |
| nVent Electric plc | 0.41% |
| Sterling Infrastructure, Inc. | 0.40% |
UMDD Portfolio Allocation
Asset-class allocation of ProShares UltraPro MidCap400 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 53.0% |
| Derivatives | 24.9% |
| Cash & Equivalents | 8.0% |
UMDD Performance
Total returns for UMDD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 34.7% |
| 1 year | 66.9% |
| 3 years (annualised) | 30.0% |
| 5 years (annualised) | 1.9% |
UMDD Risk Information
Risk metrics for UMDD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 34.4%
UMDD Costs and Fees
UMDD costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.50%
- Portfolio turnover: 48%
- Brokerage commissions: 0.76 bps of average net assets (SEC N-CEN)
UMDD Cashflows
Over the 12 months to 2026-05, ProShares UltraPro MidCap400 had net outflows of $9.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$1.96M |
| 2026-04 | −$1.63M |
| 2026-03 | $66.47K |
| 2026-02 | −$1.23M |
| 2026-01 | $0 |
| 2025-12 | $0 |
UMDD Debt Constituents
No individual debt constituents are reported in ProShares UltraPro MidCap400's latest SEC N-PORT filing.
UMDD Prospectus and SEC Filings
Official ProShares UltraPro MidCap400 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-09-26
- Prospectus supplement (497) — filed 2025-04-07
- Prospectus supplement (497) — filed 2024-11-13
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.