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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +3.5% | ▲ +7.7% | ▼ −6.9% | ▲ +26.2% | ▲ +26.6% | ▲ +126.8% | ▼ −2.4% | ▲ +1515.1% |
| Peer average | ▲ +0.4% | ▲ +0.2% | ▼ −4.6% | ▲ +19.4% | ▲ +21.0% | ▲ +170.6% | ▲ +15.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| Net Other Assets (Liabilities) | Reported holding | 37.57% |
| OKTAOKTA INC | Reported holding | 0.66% |
| FTITECHNIPFMC PLC | Reported holding | 0.47% |
| UTHRUNITED THERAPEUTICS CORP | Reported holding | 0.46% |
| ENTGENTEGRIS INC | Reported holding | 0.44% |
| ATIATI INC | Reported holding | 0.43% |
| RSRELIANCE INC | Reported holding | 0.40% |
| NVTNVENT ELECTRIC PLC | Reported holding | 0.40% |
| USFDUS FOODS HOLDING CORP | Reported holding | 0.40% |
| THCTENET HEALTHCARE CORP | Reported holding | 0.39% |
| XPOXPO INC | Reported holding | 0.39% |
| PRPERMIAN RESOURCES CORP-CL A | Reported holding | 0.39% |
| ROKUROKU INC | Reported holding | 0.37% |
| SNXTD SYNNEX CORP | Reported holding | 0.37% |
| ROIVROIVANT SCIENCES LTD | Reported holding | 0.37% |
| RGLDROYAL GOLD INC | Reported holding | 0.36% |
| OVVOVINTIV INC | Reported holding | 0.36% |
| NTNXNUTANIX INC - A | Reported holding | 0.34% |
| WWDWOODWARD INC | Reported holding | 0.34% |
| CWCURTISS-WRIGHT CORP | Reported holding | 0.33% |
| EWBCEAST WEST BANCORP INC | Reported holding | 0.33% |
| ITTITT INC | Reported holding | 0.33% |
| WCCWESCO INTERNATIONAL INC | Reported holding | 0.32% |
| DTDYNATRACE INC | Reported holding | 0.32% |
| MTSIMACOM TECHNOLOGY SOLUTIONS H | Reported holding | 0.32% |
| SNSHARKNINJA INC | Reported holding | 0.31% |
| DINOHF SINCLAIR CORP | Reported holding | 0.31% |
| APGAPI GROUP CORP | Reported holding | 0.31% |
| RGAREINSURANCE GROUP OF AMERICA | Reported holding | 0.31% |
| EXELEXELIXIS INC | Reported holding | 0.30% |
The ProShares UltraPro MidCap400 strives to achieve daily investment outcomes that are triple (3x) the daily fluctuations of the S&P MidCap 400 index. This target is measured prior to accounting for any fees and operational expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-23 | 2026-09-29 | $0.03 |
| 2026-06-24 | 2026-06-30 | $0.04 |
| 2026-03-25 | 2026-03-31 | $0.04 |
| 2025-12-24 | 2025-12-31 | $0.08 |
| 2025-09-24 | 2025-09-30 | $0.08 |
| 2025-06-25 | 2025-07-01 | $0.07 |
| 2025-03-26 | 2025-04-01 | $0.03 |
| 2024-12-23 | 2024-12-31 | $0.11 |
| 2024-09-25 | 2024-10-02 | $0.05 |
| 2024-06-26 | 2024-07-03 | $0.04 |
| 2024-03-20 | 2024-03-27 | $0.01 |
| 2023-12-20 | 2023-12-28 | $0.04 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind UMDD.