ProShares UltraPro MidCap400 (USD) (UMDD, US74347X8157)

Name: UMDD - ProShares UltraPro MidCap400 (USD), US74347X8157 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

Leveraged

(%)

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Mid Cap

Sector

USA

Investor locations

09/02/2010

Inception Date

30.15 mln USD

Total assets of the fund

0.95 %

Total Cost Ratio

S&P MidCap 400

Benchmark

ProShares

Provider

30.15 mln USD

Stock class assets

4 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

US74347X8157

ISIN

UMDD

Ticker

CEOJLS

CFI

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Latest data on

Quotes (UMDD)

Yield on 01/05/2024

YTD

4.71 %
1M

-16.42 %
3M

7.14 %
6M

60.59 %
1Y

29.52 %
3Y

-27.8 %
5Y

11.21 %
10Y

165.1 %

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 30/04/2024

Paper	Value
S&P MidCap 400 Index SWAP Bank of America NA	0%
S&P MidCap 400 Index SWAP Morgan Stanley & Co. International PLC	0%
S&P MidCap 400 Index SWAP Citibank NA	0%
S&P MidCap 400 Index SWAP BNP Paribas	0%
S&P MidCap 400 Index SWAP Societe Generale	0%
S&P MID 400 EMINI EQUITY INDEX 21/JUN/2024 FAM4 INDEX	0%

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