Skip to content
Sign in

UMDD · ARCA · ETF

UltraPro MidCap400 (UMDD) Price, Holdings & Fees

$759.68+0.79%+$5.93End-of-day price as of Oct 9, 2026

UltraPro MidCap400 (UMDD) closed at $759.68 on Oct 9, 2026, up 0.79% from the previous close of $753.75.

Share price, past year

1Y +25.27%

52-week range $606.41 – $790.11. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$759.68
Sep 30, 2026$773.40
Aug 31, 2026$757.77
Jul 31, 2026$758.45
Jun 30, 2026$717.94
May 29, 2026$718.24
Apr 30, 2026$710.18
Mar 31, 2026$694.31
Feb 27, 2026$706.54
Jan 30, 2026$675.41
Dec 31, 2025$705.66
Nov 28, 2025$687.36
Oct 31, 2025$641.31

Key statistics

Expense ratio
—
Net assets
$31.9M
as of May 31, 2026
Holdings
412
as of May 31, 2026
52-week range
$606.41 – $790.11

Holdings

UltraPro MidCap400 held 412 investments worth $31.93M as of May 31, 2026. Its largest holding was N/A, at 7.16% of the fund.

UltraPro MidCap400 largest holdings by share of net assets
#Holding% of fundValue
1N/A7.16%$2.29M
2N/A4.61%$1.47M
3N/A4.26%$1.36M
4N/A3.45%$1.10M
5Repurchase Agreement3.17%$1.01M
6N/A3.00%$958.88K
7Repurchase Agreement2.00%$637.56K
8Repurchase Agreement1.50%$478.17K
9N/A1.36%$433.30K
10Repurchase Agreement1.10%$350.66K
11N/A1.06%$337.86K
12Flex Ltd.0.84%$267.33K
13Twilio, Inc.TWLO0.44%$139.55K
14TechnipFMC plc0.42%$133.49K
15Curtiss-Wright Corp.CW0.42%$133.07K
16nVent Electric plc0.41%$130.09K
17Sterling Infrastructure, Inc.STRL0.40%$127.40K
18XPO, Inc.XPO0.38%$121.05K
19Everpure, Inc.P0.38%$120.38K
20Illumina, Inc.ILMN0.38%$120.26K
21United Therapeutics Corp.UTHR0.36%$115.82K
22ATI, Inc.ATI0.36%$114.90K
23MACOM Technology Solutions Holdings, Inc.MTSI0.36%$113.40K
24Fabrinet0.35%$113.17K
25Carpenter Technology Corp.CRS0.35%$112.56K

Top 25 of 412 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

UltraPro MidCap400 holdings by asset type
Asset type% of fund
Stocks53.01%
Derivatives24.89%
Repurchase agreements7.77%
Cash and short-term investments0.27%
UltraPro MidCap400 holdings by country, largest 10
Country% of fund
United States81.90%
Singapore0.84%
Bermuda0.74%
Ireland0.74%
United Kingdom0.59%
Cayman Islands0.48%
Canada0.38%
Netherlands0.14%
Jersey0.10%
British Virgin Islands0.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, UltraPro MidCap400's total return was +8.81%, as reported to the SEC.

UltraPro MidCap400 monthly total returns
MonthTotal return
May 31, 2026+6.07%
Apr 30, 2026+23.76%
Mar 31, 2026−17.11%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
UltraPro MidCap400
Ticker
UMDD
Exchange
ARCA
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000024920
SEC CIK
0001174610
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind UltraPro MidCap400, and cover all of its funds.

Frequently asked questions

What is UMDD's price?

UltraPro MidCap400 (UMDD) closed at $759.68 on Oct 9, 2026, up 0.79% from the previous close of $753.75.

What does UMDD hold?

UltraPro MidCap400 held 412 investments worth $31.93M as of May 31, 2026. Its largest holding was N/A, at 7.16% of the fund. Its five largest holdings were N/A, N/A, N/A, N/A, Repurchase Agreement.

How has UMDD performed?

Over the 3 months to May 31, 2026, UltraPro MidCap400's total return was +8.81%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). Prices are generated sample data for development. Data sources and disclosures