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 mid-cap companies.

UMDD Factset Analytics Insight

UMDD’s investment goal is to provide 3x leveraged exposure to the S&P mid-cap 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 10/05/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UMDD -- -- -- -- -- -- --
UMDD (NAV) -8.42% 1.31% -52.10% -43.41% -4.77% -3.48% 15.66%
S&P MidCap 400 -- -- -- -- -- -- --
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%
$25.09M
0.30%

UMDD Portfolio Data

0.45%
12/22/22

UMDD Index Data

S&P MidCap 400
Market Cap
Committee
N/A

UMDD Fund Structure

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

UMDD Tax Exposures

20.00% / 39.60%
--
No

UMDD Factset Analytics Block Liquidity

As of 10/06/22
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

30,363
$573.00K
25,220
$532.54K
0.30%
$0.06
-0.04%
1.64% / -6.60%
None
100.00%
25,000
1.01
0.03%
--
303
$16.75
N/A