UMDDProShares UltraPro MidCap400
Seeks daily investment results that correspond to 3x the daily performance of the S&P MidCap 400 Index.
By ProShares · Launched 2010
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$30M
#4,261 of 6,040 · small
Return (1Y)
+22.7%
Track Record
16 years
#747 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,279+22.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
N/A
6.5%
N/A
3.7%
N/A
2.7%
N/A
2.4%
Repurchase Agreement
1.8%
Lumentum Holdings, Inc.
0.9%
Repurchase Agreement
0.9%
Repurchase Agreement
0.9%
Coherent Corp.
0.7%
Repurchase Agreement
0.5%
Asset allocation
Stocks
78.4%
Cash
16.1%
Other
5.5%
By sector
Industrials
22.2%
Technology
16.9%
Financial Services
14.1%
Healthcare
10.7%
Consumer Cyclical
10.3%
Real Estate
7.6%
Energy
5.4%
Basic Materials
5.1%
Other
7.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
46.4%High
Year-on-year price swings
Max drawdown
-86.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.53Decent risk-adjusted returns
Sortino (3Y)
0.78Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results that correspond to 3x the daily performance of the S&P MidCap 400 Index.
- Strategy
- Invests in financial instruments to achieve daily returns consistent with the Daily Target of 3x the S&P MidCap 400 Index. Focuses on mid-cap U.S. companies with market capitalizations between $1.3 billion and $23 billion, using derivatives for leveraged exposure.
- Inception date
- February 9, 2010
- Fund family
- ProShares
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Data updated on 2026-09-18