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ProShares UltraPro MidCap400

UMDD
ETF · Currency in USD
ISIN
US74347X8157
CUSIP
74347X815
Issuer
ProShares
Inception Date
Feb 9, 2010
Region
North America (U.S.)
Category
Leveraged Equities
Leveraged
3x
Expense Ratio
0.95%
Index Tracked
S&P MidCap 400 Index (300%)
ETF Home Page
proshares.com
Asset Class
Equity

Asset Class Size

Small-Cap

Asset Class Style

Blend

UMDDPrice Chart


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S&P 500

UMDDPerformance

The chart shows the growth of $10,000 invested in ProShares UltraPro MidCap400 on Feb 12, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $145,982 for a total return of roughly 1,359.82%. All prices are adjusted for splits and dividends.


UMDD (ProShares UltraPro MidCap400)
Benchmark (S&P 500)

UMDDReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.08%
YTD47.00%
6M51.73%
1Y197.52%
5Y21.73%
10Y21.05%

UMDDMonthly Returns Heatmap


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UMDDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ProShares UltraPro MidCap400 Sharpe ratio is 4.60. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


UMDD (ProShares UltraPro MidCap400)
Benchmark (S&P 500)

UMDDDividends

ProShares UltraPro MidCap400 granted a 0.02% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.02$0.10$0.04$0.00$0.01$0.01$0.01$0.00$0.00$0.00$0.00

Dividend yield

0.02%0.08%0.40%0.32%0.00%0.08%0.06%0.08%0.00%0.00%0.00%0.05%

UMDDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


UMDD (ProShares UltraPro MidCap400)
Benchmark (S&P 500)

UMDDWorst Drawdowns

The table below shows the maximum drawdowns of the ProShares UltraPro MidCap400. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ProShares UltraPro MidCap400 is 86.28%, recorded on Mar 23, 2020. It took 233 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.28%Aug 30, 2018392Mar 23, 2020233Feb 24, 2021625
-65.66%May 2, 2011108Oct 3, 2011339Feb 8, 2013447
-50.74%Jun 24, 2015161Feb 11, 2016193Nov 15, 2016354
-47.01%Apr 26, 201050Jul 6, 2010105Dec 2, 2010155
-29.86%Jul 2, 201472Oct 13, 201430Nov 24, 2014102
-27.23%Jan 24, 201812Feb 8, 2018134Aug 21, 2018146
-20.6%May 22, 201323Jun 24, 201312Jul 11, 201335
-20.2%Jan 23, 20148Feb 3, 201416Feb 26, 201424
-17.82%Mar 16, 20217Mar 24, 202115Apr 15, 202122
-17.68%Aug 2, 201322Sep 3, 201320Oct 1, 201342

UMDDVolatility Chart

Current ProShares UltraPro MidCap400 volatility is 35.75%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


UMDD (ProShares UltraPro MidCap400)
Benchmark (S&P 500)

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