Stock Taper
EXCHANGE TRADED FUND

UMDD

ProShares - UltraPro MidCap 400
$31.46 ▲ 1.59%
+$0.49 TODAY

FUND FACTS

Manager ProShares
Assets $26.98M
Expense ratio 1.40%
Inception Feb 9, 2010
Asset class Equity
Holdings 399
Volume 1.38K
Avg volume 5.92K

ABOUT THIS FUND

The ProShares UltraPro MidCap400 strives to achieve daily investment outcomes that are triple (3x) the daily fluctuations of the S&P MidCap 400 index. This target is measured prior to accounting for any fees and operational expenses.

PRICE

$31.46 ▲ UP 1.59% (+$0.49)
$31.00$31.20$31.40$31.609:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM31.46

HOLDINGS

TOP 20 OF 399 · 8.51% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 OKTA Okta, Inc. 0.69% 853 $185.95K
02 NVT nVent Electric plc 0.52% 832 $139.63K
03 FTI TechnipFMC plc 0.51% 2.02K $137.83K
04 ATI ATI Inc. 0.49% 700 $132.43K
05 ENTG Entegris, Inc. 0.48% 785 $130.56K
08 SNX TD Synnex Corp 0.41% 411 $111.59K
09 XPO XPO Logistics, Inc. 0.40% 602 $108.58K
11 USFD US Foods Holding Corp. 0.40% 1.11K $106.71K
13 ROKU Roku, Inc. 0.38% 678 $103.55K
14 NTNX Nutanix, Inc. 0.38% 1.39K $101.98K
16 RGLD Royal Gold, Inc. 0.37% 435 $99.13K
17 WWD Woodward, Inc. 0.36% 303 $98.25K
18 CW Curtiss-Wright Corporation 0.36% 190 $96.73K
19 ROIV Roivant Sciences Ltd. 0.36% 2.78K $96.71K

SECTOR HOLDINGS

TECHNOLOGY IS 22.24% OF THE FUND
Industrials 22.24%
Technology 16.89%
Financial Services 14.09%
Healthcare 10.66%
Consumer Cyclical 10.29%
Real Estate 7.63%
Energy 5.42%
Basic Materials 5.10%
Consumer Defensive 3.33%
Utilities 2.76%
Communication Services 1.59%

BY REGION

UNITED STATES IS 60.89% OF THE FUND
United States 60.89%
— Other 36.80%
United Kingdom 1.14%
Bermuda 0.45%
Cayman Islands 0.30%
Ireland 0.28%
Sweden 0.14%