UMDD ProShares UltraPro MidCap400
S&P MidCap 400 TR

NAV as of 17-May-2022

22.0143

4 Week: 18.51 - 28.96

52 Week: 18.51 - 156.67

Latest Closing Price

21.96

Premium / Discount

-0.35

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 fund's investment objective. 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 fund is non-diversified.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
101,957,477
Launch Date:
08/02/2010
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
410
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-37.354.82-7.75
1 Day8.820.000.00
1 Week12.2313.580.90
1 Month-17.6029.15-0.60
3 Months-20.9841.27-0.51
6 Months-41.2851.85-0.80
1 Year-86.22172.81-0.50
2 Years-38.74186.44-0.21
3 Years-77.90219.12-0.36
5 Years-73.37226.95-0.32
10 Years-65.28265.18-0.25

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 49.6651120.372122.9812-14.304259.297946.8563-38.915976.6900-17.518272.9394
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201629/12/20160.0115
21/12/201430/12/20140.0940
20/09/201027/09/20100.0324
23/03/201029/03/20100.0082

Portfolio Data

Total Number of Holdings: 410

Number of Bond Holdings: 0

Number of Equity Holdings: 408

Total Market Value: 101,957,477

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1S&P Midcap 400 Index Swap Morgan Stanley & Co. Int76.809810,272-5,52825,682,671
2S&P Midcap 400 Index Swap Bank Of America Na42.58495,6951,31214,238,981
3S&P Midcap 400 Index Swap Goldman Sachs Internatio23.07223,08607,714,592
4S&P Midcap 400 Index Swap Ubs Ag21.40832,86307,158,244
5S&P Midcap 400 Index Swap Bnp Paribas12.04641,611-2,2754,027,919
6S&P Midcap 400 Index Swap Societe Generale11.17901,4957953,737,889
7S&P Midcap 400 Index Swap Citibank Na8.21791,0992502,747,786
8E-mini S&P MidCap 400 Future June 227.462210-52,495,100
9S&P Midcap 400 Index Swap Credit Suisse Internatio2.14612870717,575

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.3126

Price/Book*

1.9663

Price/Sales*

1.1981

Price/Cash Flow*

6.8004

Dividend Yield*

1.4650

Growth Measures

Long-Term Earnings

15.3445

Historical Earnings

30.6422

Sales Growth

7.9757

Cash-Flow Growth

6.2893

Book-Value Growth

6.2216

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.