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 10/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UMDD 14.90% 16.51% 66.70% 151.15% 18.57% 22.86% 28.52%
UMDD (NAV) 15.05% 16.60% 67.47% 151.06% 18.79% 22.93% 28.50%
S&P Mid Cap 400 5.02% 5.88% 22.42% 41.42% 16.29% 14.65% 14.27%
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%
$54.20M
0.33%

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
Medium
3
Daily

UMDD Tax Exposures

20.00% / 39.60%
--
No

UMDD Factset Analytics Block Liquidity

As of 10/26/21
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

20,628
$633.98K
15,019
$472.87K
0.33%
$0.10
0.04%
0.67% / -79.95%
None
98.00%
25,000
0.60
0.03%
--
346
$33.99
N/A