ProShares UltraPro MidCap400
Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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.
UMDD price
Table
| Date | UMDD close |
|---|---|
| Jul 22, 2026 | $35.31 |
| Jul 23, 2026 | $34.87 |
| Jul 24, 2026 | $35.27 |
| Jul 27, 2026 | $35.67 |
| Jul 28, 2026 | $35.72 |
| Jul 29, 2026 | $33.75 |
| Jul 30, 2026 | $34.67 |
| Jul 31, 2026 | $34.54 |
| Aug 3, 2026 | $35.63 |
| Aug 4, 2026 | $37.60 |
| Aug 5, 2026 | $36.95 |
| Aug 6, 2026 | $36.59 |
| Aug 7, 2026 | $37.99 |
| Aug 10, 2026 | $37.57 |
| Aug 11, 2026 | $37.92 |
| Aug 12, 2026 | $38.38 |
| Aug 13, 2026 | $38.88 |
| Aug 14, 2026 | $39.16 |
| Aug 17, 2026 | $38.89 |
| Aug 18, 2026 | $37.11 |
| Aug 19, 2026 | $36.67 |
| Aug 20, 2026 | $35.88 |
| Aug 21, 2026 | $36.25 |
| Aug 24, 2026 | $35.41 |
| Aug 25, 2026 | $35.40 |
| Aug 26, 2026 | $36.05 |
| Aug 27, 2026 | $36.03 |
| Aug 28, 2026 | $34.73 |
| Aug 31, 2026 | $34.27 |
| Sep 1, 2026 | $33.11 |
| Sep 2, 2026 | $33.81 |
| Sep 3, 2026 | $34.68 |
| Sep 4, 2026 | $34.85 |
| Sep 8, 2026 | $34.14 |
| Sep 9, 2026 | $33.04 |
| Sep 10, 2026 | $32.07 |
| Sep 11, 2026 | $32.85 |
| Sep 14, 2026 | $31.90 |
| Sep 15, 2026 | $31.47 |
| Sep 16, 2026 | $30.98 |
| Sep 17, 2026 | $31.44 |
| Sep 18, 2026 | $31.16 |
| Sep 21, 2026 | $31.51 |
| Sep 22, 2026 | $31.84 |
| Sep 23, 2026 | $31.16 |
| Sep 24, 2026 | $30.78 |
| Sep 25, 2026 | $31.07 |
| Sep 28, 2026 | $30.33 |
| Sep 29, 2026 | $30.23 |
| Sep 30, 2026 | $29.83 |
| Oct 1, 2026 | $30.63 |
| Oct 2, 2026 | $31.49 |
| Oct 5, 2026 | $31.80 |
| Oct 6, 2026 | $32.26 |
| Oct 7, 2026 | $30.69 |
| Oct 8, 2026 | $30.97 |
| Oct 9, 2026 | $31.45 |
| Oct 12, 2026 | $31.08 |
| Oct 13, 2026 | $31.18 |
| Oct 14, 2026 | $29.85 |
| Oct 15, 2026 | $30.82 |
| Oct 16, 2026 | $29.98 |
| Oct 19, 2026 | $30.01 |
| Oct 20, 2026 | $30.86 |
| Oct 21, 2026 | $31.24 |
| Oct 22, 2026 | $30.45 |
Weekly net flows, 3M
Net outflow over the range: −$1M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | $0 |
| Jul 27 | $0 |
| Aug 3 | $0 |
| Aug 10 | $0 |
| Aug 17 | $0 |
| Aug 24 | −$1.4M |
| Aug 31 | $0 |
| Sep 7 | $0 |
| Sep 14 | $0 |
| Sep 21 | $0 |
| Sep 28 | $0 |
| Oct 5 | $0 |
| Oct 12 | $0 |
| Oct 19 | $0 |
Flows are quiet — the past month netted out near zero, while the price has returned +19.1% so far this year. At 0.95% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other80.81%
- Miscellaneous29.79%
- Cash26.65%
- Industrials21.28%
- Financial Services15.79%
- Consumer Cyclical14.93%
- Technology11.17%
- Finance9.86%
- Healthcare9.29%
- Real Estate7.75%
Show as table
| Item | Value (%) |
|---|---|
| Other | 80.81% |
| Miscellaneous | 29.79% |
| Cash | 26.65% |
| Industrials | 21.28% |
| Financial Services | 15.79% |
| Consumer Cyclical | 14.93% |
| Technology | 11.17% |
| Finance | 9.86% |
| Healthcare | 9.29% |
| Real Estate | 7.75% |
Country weights
- United States98.48%
- Other80.89%
- Canada0.54%
- United Kingdom0.53%
- Sweden0.26%
- Bermuda0.2%
- India0.2%
- Ireland0.11%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.48% |
| Other | 80.89% |
| Canada | 0.54% |
| United Kingdom | 0.53% |
| Sweden | 0.26% |
| Bermuda | 0.2% |
| India | 0.2% |
| Ireland | 0.11% |
| 1 week | +1.6% |
| 1 month | -4.4% |
| 3 months | -13.8% |
| 6 months | -8.2% |
| YTD | +19.1% |
| 1 year | +24.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | −$1M |
| YTD | −$6M |
| 1 year | −$8M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$1M |
| Dec | $0 |
| Jan | $0 |
| Feb | −$910K |
| Mar | −$250K |
| Apr | −$1.6M |
| May | −$1.9M |
| Jun | $0 |
| Jul | −$350K |
| Aug | −$1.4M |
| Sep | $0 |
| Oct | $0 |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat UMDD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -92bp on fee · 695× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -90bp on fee · 4681× the assets · +$2.3B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | -89bp on fee · 3952× the assets · +$383M in over the month | Head-to-head |
| IMCB iShares Morningstar Mid-Cap ETF | 0.04% | $1.7B | +$35M | -91bp on fee · 64× the assets · +$35M in over the month | Head-to-head |
| VO Vanguard Mid Cap Index Fund | 0.04% | $68.1B | — | -91bp on fee · 2580× the assets | Head-to-head |