UMDD
ProShares UltraPro MidCap400
NAV as of
4 Week: 14.85 - 18.99
52 Week: 13.47 - 24.48
Latest Closing Price
18.99
Premium / Discount
-0.04
Expense Ratio
0.95%
Investment Objective
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The index is a measure of mid-size company U.S. stock market performance. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 8.04 | 3.32 | 2.42 |
| 1 Day | 7.12 | 0.00 | 0.00 |
| 1 Week | 7.52 | 7.60 | 0.99 |
| 1 Month | 31.53 | 17.01 | 1.85 |
| 3 Months | -9.40 | 27.58 | -0.34 |
| 6 Months | 16.44 | 34.88 | 0.47 |
| 1 Year | -10.66 | 53.33 | -0.20 |
| 2 Years | -35.04 | 93.38 | -0.38 |
| 3 Years | -78.38 | 194.48 | -0.40 |
| 5 Years | -81.64 | 235.71 | -0.35 |
| 10 Years | -77.84 | 262.08 | -0.30 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 120.3721 | 22.9812 | -14.3042 | 59.2979 | 46.8563 | -38.9159 | 76.6900 | -17.5182 | 72.9394 | -49.4873 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 29/12/2016 | 0.0115 |
| 21/12/2014 | 30/12/2014 | 0.0940 |
| 20/09/2010 | 27/09/2010 | 0.0324 |
| 23/03/2010 | 29/03/2010 | 0.0082 |
Portfolio Data
Total Number of Holdings: 409
Number of Bond Holdings: 0
Number of Equity Holdings: 406
Total Market Value: 26,975,667
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Cte ? Proshares Trust M | 12.3909 | 3,036,511 | 15,856 | 3,036,511 |
| 2 | S&P Midcap 400 Index Swap | 2.2402 | 1 | 0 | 548,986 |
| 3 | S&P Midcap 400 Index Swap | 1.3286 | 1 | 0 | 325,593 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.17 |
| Medium | 25.26 |
| Small | 41.93 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.6006
Price/Book*
1.7678
Price/Sales*
0.9882
Price/Cash Flow*
7.3181
Dividend Yield*
2.1040
Growth Measures
Long-Term Earnings
10.7799
Historical Earnings
15.6913
Sales Growth
13.2211
Cash-Flow Growth
8.9822
Book-Value Growth
4.7595
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
