ProShares UltraPro MidCap400
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
42.6%
1 yr return
53.6%
3 Yr Avg Return
0.1%
5 Yr Avg Return
6.6%
Net Assets
$29.1 M
Holdings in Top 10
31.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.50%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
UMDD - Profile
Distributions
- YTD Total Return 42.6%
- 3 Yr Annualized Total Return 0.1%
- 5 Yr Annualized Total Return 6.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.15%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameProShares UltraPro MidCap400
-
Fund Family NameProShares Trust
-
Inception DateFeb 11, 2010
-
Shares Outstanding1325000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
UMDD - Performance
Return Ranking - Trailing
Period | UMDD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 42.6% | -66.1% | 124.5% | 25.95% |
1 Yr | 53.6% | -58.2% | 156.9% | 12.03% |
3 Yr | 0.1%* | -46.4% | 32.2% | 60.13% |
5 Yr | 6.6%* | -41.0% | 54.3% | 55.06% |
10 Yr | 12.1%* | -33.2% | 41.4% | 39.72% |
* Annualized
Return Ranking - Calendar
Period | UMDD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.0% | -56.9% | 257.9% | 39.24% |
2022 | -49.8% | -91.0% | 124.5% | 70.25% |
2021 | 72.2% | -79.4% | 168.2% | 15.19% |
2020 | -17.5% | -97.4% | 132.6% | 79.75% |
2019 | 77.6% | -53.1% | 229.8% | 12.82% |
Total Return Ranking - Trailing
Period | UMDD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 42.6% | -66.1% | 124.5% | 25.95% |
1 Yr | 53.6% | -58.2% | 156.9% | 12.03% |
3 Yr | 0.1%* | -46.4% | 32.2% | 60.13% |
5 Yr | 6.6%* | -41.0% | 54.3% | 55.06% |
10 Yr | 12.1%* | -33.2% | 41.4% | 39.72% |
* Annualized
Total Return Ranking - Calendar
Period | UMDD Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.2% | -55.8% | 259.6% | 42.41% |
2022 | -49.6% | -91.0% | 130.7% | 70.25% |
2021 | 72.3% | -79.4% | 168.2% | 17.09% |
2020 | -17.3% | -97.4% | 132.6% | 82.28% |
2019 | 78.9% | -52.7% | 231.9% | 17.31% |
UMDD - Holdings
Concentration Analysis
UMDD | Category Low | Category High | UMDD % Rank | |
---|---|---|---|---|
Net Assets | 29.1 M | 1.5 M | 22.2 B | 62.28% |
Number of Holdings | 418 | 5 | 2002 | 16.67% |
Net Assets in Top 10 | 10.8 M | 1.08 M | 9.23 B | 69.75% |
Weighting of Top 10 | 31.50% | 13.9% | 127.2% | 94.44% |
Top 10 Holdings
- U.S. Treasury Bills 11.47%
- Total Return Swap 4.25%
- Repurchase Agreement 4.20%
- Repurchase Agreement 3.24%
- Total Return Swap 3.16%
- Repurchase Agreement 1.62%
- Total Return Swap 1.30%
- Repurchase Agreement 1.29%
- SP Midcap 400 E-Mini Index 0.57%
- Illumina, Inc. 0.40%
Asset Allocation
Weighting | Return Low | Return High | UMDD % Rank | |
---|---|---|---|---|
Stocks | 54.66% | 0.00% | 103.56% | 72.84% |
Cash | 26.58% | 0.00% | 104.72% | 22.84% |
Other | 18.76% | -7.39% | 99.69% | 49.38% |
Preferred Stocks | 0.00% | 0.00% | 1.91% | 25.93% |
Convertible Bonds | 0.00% | 0.00% | 0.32% | 33.33% |
Bonds | 0.00% | 0.00% | 32.81% | 40.12% |
Stock Sector Breakdown
Weighting | Return Low | Return High | UMDD % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | N/A |
Technology | 0.00% | 0.00% | 100.00% | N/A |
Real Estate | 0.00% | 0.00% | 100.00% | N/A |
Industrials | 0.00% | 0.00% | 100.00% | N/A |
Healthcare | 0.00% | 0.00% | 100.00% | N/A |
Financial Services | 0.00% | 0.00% | 100.00% | N/A |
Energy | 0.00% | 0.00% | 100.00% | N/A |
Communication Services | 0.00% | 0.00% | 100.00% | N/A |
Consumer Defense | 0.00% | 0.00% | 52.46% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 94.15% | N/A |
Basic Materials | 0.00% | 0.00% | 100.00% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | UMDD % Rank | |
---|---|---|---|---|
US | 54.66% | 0.00% | 103.56% | 72.84% |
Non US | 0.00% | 0.00% | 20.00% | 25.31% |
UMDD - Expenses
Operational Fees
UMDD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.50% | 0.68% | 5.63% | 65.19% |
Management Fee | 0.75% | 0.00% | 0.95% | 24.55% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
UMDD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
UMDD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
UMDD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 266.00% | 27.82% |
UMDD - Distributions
Dividend Yield Analysis
UMDD | Category Low | Category High | UMDD % Rank | |
---|---|---|---|---|
Dividend Yield | 0.57% | 0.00% | 18.26% | 73.05% |
Dividend Distribution Analysis
UMDD | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annual |
Net Income Ratio Analysis
UMDD | Category Low | Category High | UMDD % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.15% | -2.77% | 2.92% | 16.46% |
Capital Gain Distribution Analysis
UMDD | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 25, 2024 | $0.046 | OrdinaryDividend |
Jun 26, 2024 | $0.041 | OrdinaryDividend |
Mar 20, 2024 | $0.010 | OrdinaryDividend |
Dec 20, 2023 | $0.037 | OrdinaryDividend |
Mar 22, 2023 | $0.005 | OrdinaryDividend |
Dec 22, 2022 | $0.031 | OrdinaryDividend |
Sep 21, 2022 | $0.031 | OrdinaryDividend |
Jun 22, 2022 | $0.014 | OrdinaryDividend |
Mar 23, 2022 | $0.010 | OrdinaryDividend |
Dec 23, 2021 | $0.022 | OrdinaryDividend |
Dec 23, 2020 | $0.005 | OrdinaryDividend |
Mar 25, 2020 | $0.012 | OrdinaryDividend |
Dec 24, 2019 | $0.036 | OrdinaryDividend |
Sep 25, 2019 | $0.060 | OrdinaryDividend |
Jun 25, 2019 | $0.044 | OrdinaryDividend |
Mar 20, 2019 | $0.018 | OrdinaryDividend |
Dec 26, 2018 | $0.039 | OrdinaryDividend |
Sep 26, 2018 | $0.006 | OrdinaryDividend |
Dec 21, 2016 | $0.002 | OrdinaryDividend |
Mar 23, 2016 | $0.002 | OrdinaryDividend |
Dec 22, 2015 | $0.004 | OrdinaryDividend |
Mar 25, 2015 | $0.002 | OrdinaryDividend |
Dec 22, 2014 | $0.009 | OrdinaryDividend |
Sep 21, 2010 | $0.002 | OrdinaryDividend |
Mar 24, 2010 | $0.000 | OrdinaryDividend |
UMDD - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Devin Sullivan
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.79 | 28.9 | 9.84 | 8.67 |