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Dividend Vision

UMDD — ProShares UltraPro MidCap400

ProShares UltraPro MidCap400 (UMDD)

UMDD pays a 0.39% distribution rate, quarterly, on a 0.95% expense ratio. Its Distribution Safety Score™ is 58 (Caution), giving a Safety-Adjusted Yield of 0.23%. Distributions fell 78.8% over the past year. Total return is 1895.6% over the past 16.5 years, 1033.5 points ahead of SPY at 862.1%. Its deepest 1-year drawdown was 26.0%.

ProShares UltraPro MidCap400 is an ETF that uses leverage to seek daily returns three times those of the S&P MidCap 400 Index, obtaining leveraged exposure to mid-cap U.S. companies through a combination of financial instruments. The fund distributes quarterly at a modest current rate and carries an expense ratio of 0.95%, reflecting the cost of its leveraged strategy. This fund appeals to traders and active investors seeking amplified short-term exposure to mid-cap equities, rather than buy-and-hold income investors, as leverage magnifies both gains and losses.

UMDD key facts

Distribution Safety Score™
58 · Caution
Safety-Adjusted Yield
0.23%
Issuer
ProShares
Asset type
ETF
Asset class
Equity
Inception date
02/09/2010
Expense ratio
0.95%
Distribution rate
0.39%
Distribution frequency
Quarterly
Trailing yield
0.61%
Last close
$39.16
AUM
$36,036,517
Average volume
4650.0
Last dividend
$0.0380
Ex-dividend date
06/24/2026
Payment date
06/30/2026
Beta
3.03
P/E ratio
23.9214