ProShares UltraPro MidCap400 (UMDD)
UMDD is a passive ETF by ProShares tracking the investment results of the S&P MidCap 400 Index (300%). UMDD launched on Feb 9, 2010 and has a 0.95% expense ratio.
ETF Info
| ISIN | US74347X8157 |
|---|---|
| CUSIP | 74347X815 |
| Issuer | ProShares |
| Inception Date | Feb 9, 2010 |
| Region | North America (U.S.) |
| Category | Leveraged Equities, Leveraged |
| Leveraged | 3x |
| Index Tracked | S&P MidCap 400 Index (300%) |
| Home Page | proshares.com |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
UMDD has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: UMDD vs. MIDU, UMDD vs. SMDD, UMDD vs. MVV, UMDD vs. TNA, UMDD vs. URTY, UMDD vs. MDY, UMDD vs. SAA, UMDD vs. UPRO, UMDD vs. TQQQ, UMDD vs. XLG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares UltraPro MidCap400, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProShares UltraPro MidCap400 had a return of 4.97% year-to-date (YTD) and 24.95% in the last 12 months. Over the past 10 years, ProShares UltraPro MidCap400 had an annualized return of 8.09%, while the S&P 500 had an annualized return of 10.55%, indicating that ProShares UltraPro MidCap400 did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.97% | 13.39% |
| 1 month | 4.94% | 4.02% |
| 6 months | -9.65% | 5.56% |
| 1 year | 24.95% | 21.51% |
| 5 years (annualized) | 3.68% | 12.69% |
| 10 years (annualized) | 8.09% | 10.55% |
Monthly Returns
The table below presents the monthly returns of UMDD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.45% | 16.47% | 16.33% | -18.34% | 11.72% | -6.43% | 16.68% | -2.92% | 4.97% | ||||
| 2023 | 28.44% | -6.91% | -11.65% | -3.63% | -11.02% | 28.02% | 11.03% | -9.80% | -16.41% | -16.94% | 25.12% | 26.10% | 27.21% |
| 2022 | -21.23% | 2.06% | 2.45% | -21.73% | -0.58% | -28.61% | 34.96% | -11.15% | -26.47% | 30.92% | 15.33% | -17.28% | -49.60% |
| 2021 | 3.15% | 20.84% | 12.73% | 12.95% | -0.54% | -3.69% | -0.29% | 5.57% | -11.88% | 17.97% | -9.15% | 13.99% | 72.27% |
| 2020 | -8.33% | -27.46% | -63.19% | 37.66% | 18.97% | -0.69% | 12.91% | 10.53% | -10.73% | 5.00% | 47.25% | 20.58% | -17.30% |
| 2019 | 33.82% | 12.78% | -3.05% | 10.15% | -22.13% | 23.58% | 2.24% | -13.68% | 8.87% | 2.21% | 8.69% | 8.06% | 78.90% |
| 2018 | 6.62% | -13.78% | 1.34% | -2.43% | 15.14% | -0.33% | 2.92% | 8.91% | -3.73% | -27.42% | 8.41% | -32.59% | -40.29% |
| 2017 | 4.85% | 7.48% | -1.76% | 1.44% | -1.56% | 3.94% | 2.08% | -5.07% | 11.81% | 6.66% | 10.77% | 1.41% | 49.17% |
| 2016 | -19.08% | 3.78% | 26.26% | 3.04% | 6.55% | 0.00% | 12.71% | 0.20% | -1.55% | -8.42% | 24.65% | 6.02% | 56.66% |
| 2015 | -4.16% | 15.57% | 3.56% | -4.92% | 4.80% | -4.18% | -0.22% | -17.25% | -10.09% | 16.76% | 3.30% | -11.33% | -13.05% |
| 2014 | -7.11% | 14.49% | 0.75% | -5.40% | 4.94% | 12.85% | -12.99% | 15.66% | -13.41% | 9.72% | 5.10% | 2.17% | 23.23% |
| 2013 | 22.50% | 2.12% | 14.90% | 0.49% | 6.56% | -6.42% | 19.77% | -11.93% | 16.20% | 10.36% | 3.71% | 9.05% | 120.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UMDD is 23, indicating that it is in the bottom 23% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares UltraPro MidCap400 (UMDD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProShares UltraPro MidCap400 granted a 0.37% dividend yield in the last twelve months. The annual payout for that period amounted to $0.09 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.09 | $0.04 | $0.09 | $0.02 | $0.02 | $0.16 | $0.04 | $0.00 | $0.00 | $0.01 | $0.01 |
Dividend yield | 0.37% | 0.19% | 0.49% | 0.06% | 0.08% | 0.64% | 0.32% | 0.00% | 0.03% | 0.06% | 0.08% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares UltraPro MidCap400. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.05 | |||
| 2023 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.09 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2020 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.16 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2014 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares UltraPro MidCap400. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares UltraPro MidCap400 was 86.24%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.
The current ProShares UltraPro MidCap400 drawdown is 38.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.24% | Aug 30, 2018 | 388 | Mar 23, 2020 | 233 | Feb 24, 2021 | 621 |
| -65.66% | May 2, 2011 | 108 | Oct 3, 2011 | 339 | Feb 8, 2013 | 447 |
| -64.61% | Nov 17, 2021 | 489 | Oct 27, 2023 | — | — | — |
| -50.75% | Jun 24, 2015 | 161 | Feb 11, 2016 | 193 | Nov 15, 2016 | 354 |
| -47.01% | Apr 26, 2010 | 50 | Jul 6, 2010 | 105 | Dec 2, 2010 | 155 |
Volatility
Volatility Chart
The current ProShares UltraPro MidCap400 volatility is 16.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.