UMDD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.95% | Return% 1Y | 20.47% | Total Holdings | 409 | Perf Week | -0.13% | Volume | 5,695 |
| Asset Type | Equities (Stocks) | AUM | $27M | Return% 3Y | 22.14% | NAV | $30.48 | Perf Month | -2.74% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.19 (0.62%) | Return% 5Y | -0.53% | 52W High | -23.56% | Perf Quarter | -16.08% | Rel Volume | 1.14 |
| Active/Passive | Passive | Div Gr. 3/5Y | 43.48% 71.74% | Return% 10Y | 10.73% | 52W Low | 39.11% | Perf Half Y | -7.78% | Prev Close | $30.45 |
| IPO | 2010/2/11 | Flows% 1M | 0% | Return% SI | 18.33% | RSI (14) | 41.83 | Perf YTD | 17.1% | Price | $29.94 |
| Beta | 3.08 | Flows% 3M | -4.93% | Flows% YTD | -19.48% | Flows% 1Y | -22.42% | Perf Year | 17.11% | Volatility(W/M) | 1.92% 2.31% |
| SMA20 | -2.66% | SMA50 | -8.33% | SMA200 | -7.2% | ATR | 0.95 | ||||
ProShares UltraPro MidCap400 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P MidCap 400. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.
It moves 3x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 10 make up 36% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
24% below its 1-year high.
Traded about as much as usual. That is 114% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -11.8%. The S&P 500 did +68% over the same period.
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The price swings wildly
At its worst (August 2018) it fell 86% and took 338 days to recover.
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The dividend is on the small side
Pays 0.62% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 22.4% of assets left.
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FAQ
How many holdings does UMDD have?
UMDD holds a total of 409 securities, with an AUM of approximately $27M.
Does UMDD pay dividends (distributions)?
UMDD's distribution yield is approximately 0.62%.
What is the 52-week high and low for UMDD?
UMDD has recorded a 52-week high of $39.16 and a low of $21.52.