UMDD

ProShares UltraPro MidCap400
*Unless otherwise stated, data provided by FactSet.

UMDD Fund Description

UMDD provides 3x exposure to a market-cap-weighted index of 400 midcap companies.

UMDD Factset Analytics Insight

UMDD’s investment goal is to provide 3x leveraged exposure to the S&P MidCap 400 Index. The underlying index is a well-known representation of the market that captures the space well. It: (i) is market-cap-weighted, (ii) measures mid-size company US stock market performance, and (iii) factors in criteria such as liquidity, price, market capitalization and financial viability. As a levered product, UMDD presents different risks than other types of funds and is thus not a buy-and-hold investment. It should not be expected to provide index leverage returns greater than a one-day period.

PERFORMANCE [as of 06/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UMDD -0.03% 2.75% 57.32% 221.66% 8.20% 23.35% 22.87%
UMDD (NAV) -1.76% 5.07% 54.69% 197.18% 7.47% 22.90% 22.64%
S&P Mid Cap 400 -0.46% 2.54% 17.97% 50.45% 12.53% 14.67% 13.03%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UMDD Summary Data

ProShares
02/11/10
Open-Ended Fund
0.95%
$61.78M
0.34%

UMDD Portfolio Data

0.01%
N/A

UMDD Index Data

S&P Mid Cap 400
Market Cap
Committee
N/A

UMDD Fund Structure

Yes
No
-- / --
N/A
N/A
Low
3
Daily

UMDD Tax Exposures

20.00% / 39.60%
--
No

UMDD Factset Analytics Block Liquidity

As of 06/17/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of UMDD. UMDD is rated a N/A out of 5.

UMDD Tradability

37,493
$1.13M
29,860
$957.97K
0.34%
$0.54
0.02%
0.67% / -79.95%
None
99.00%
25,000
1.19
0.01%
--
1,717
$31.39
N/A