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UMDD ETF

Profile

Name:

ProShares UltraPro MidCap400

Assets under management:

$47 M

Expense ratio:

0.95%

Inception date:

11 February 2010

Last ex-dividend date:

25 September 2024

Next ex-dividend date:

N/A

Description:

The UMDD ETF is an exchange-traded fund that focuses on investing in small-cap growth stocks. It aims to provide investors with exposure to companies expected to grow faster than the market, offering potential for higher returns. The fund is designed for those seeking growth-oriented investment opportunities.
Name
Weight
S&P MidCap 400 Index SWAP BNP Paribas
17.25 %
S&P MidCap 400 Index SWAP Citibank NA
12.62 %
S&P MidCap 400 Index SWAP Bank of America NA
11.84 %
Net Other Assets (Liabilities)
7.93 %
S&P MidCap 400 Index SWAP UBS AG
7.35 %
S&P MidCap 400 Index SWAP Morgan Stanley & Co. International PLC
6.93 %
S&P MidCap 400 Index SWAP Societe Generale
6.68 %
S&P MidCap 400 Index SWAP Goldman Sachs International
5.77 %
S&P MID 400 EMINI EQUITY INDEX 20/DEC/2024 FAZ4 INDEX
2.54 %
TREASURY BILL
0.62 %

Holding types

Countries

Sectors

Analyst ratings

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FAQ

  • What is UMDD ETF?
  • Does UMDD pay dividends?
  • What stocks are in UMDD ETF?
  • What is the current assets under management for UMDD?
  • What is UMDD average volume?
  • What is UMDD expense ratio?
  • What is UMDD inception date?

What is UMDD ETF?

The UMDD ETF is an exchange-traded fund that focuses on investing in small-cap growth stocks. It aims to provide investors with exposure to companies expected to grow faster than the market, offering potential for higher returns. The fund is designed for those seeking growth-oriented investment opportunities.

Does UMDD pay dividends?

Yes, the ProShares UltraPro MidCap400 does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on 25 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in UMDD ETF?

As of today, ProShares UltraPro MidCap400 inlcudes 413 holdings, with 403 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are S&P MidCap 400 Index SWAP BNP Paribas (17.25%), S&P MidCap 400 Index SWAP Citibank NA (12.62%) and S&P MidCap 400 Index SWAP Bank of America NA (11.84%)

What is the current assets under management for UMDD?

Assets under management of ProShares UltraPro MidCap400 is $47 M

What is UMDD average volume?

Average volume of ProShares UltraPro MidCap400 is $16 K

What is UMDD expense ratio?

Expense ratio of ProShares UltraPro MidCap400 is 0.95%

What is UMDD inception date?

Inception date of ProShares UltraPro MidCap400 is 11 February 2010