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

As a levered product, UMDD is not a buy-and-hold ETF; it's a short-term tactical instrument. Like many levered funds, it promises 3x exposure only for one day. Over longer periods, returns can vary significantly from 3x exposure to its underlying index. Reasonable people may disagree on the cutoff for a "midcap" security, but the S&P MidCap 400, UMDD's underlying index, is a well-known representation of the market that captures the space well. Because UMDD is a highly levered, short-term product, trading costs matter far more for UMDD than its steep fee. Investors should trade with care here: volume tends to be lukewarm and spreads are often wide, so trading costs can add up quickly. Also see direct peer MIDU.

UMDD MSCI ESG Analytics Insight

ProShares UltraPro MidCap400 has an MSCI ESG Fund Rating of BBB based on a score of 4.37 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ProShares UltraPro MidCap400 ranks in the 26th percentile within its peer group and in the 31st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

UMDD Charts And Performance

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PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UMDD -3.72% -2.86% 48.40% -5.47% 19.77% 18.91% --
UMDD (NAV) -3.85% -2.70% 47.11% -6.81% 19.84% 18.91% --
S&P Mid Cap 400 -0.94% 0.50% 18.13% 3.10% 10.26% 9.72% --
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%
$22.57M
0.40%

UMDD Portfolio Data

0.51%
12/24/19

UMDD Index Data

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

UMDD Fund Structure

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

UMDD Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

UMDD Factset Analytics Block Liquidity

As of 10/18/19
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

1,737
$175.22K
1,369
$137.52K
0.40%
$0.40
-0.04%
2.96% / -2.82%
None
0.00%
25,000
0.05
0.01%
--
32
$102.83
N/A

UMDD MSCI ESG Ratings

BBB
4.37 / 10
30.77
25.75
4.76%
4.01%
189.17