Key stats
About UltraPro MidCap400
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Inception date
Feb 11, 2010
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
UMDDs investment goal is to provide 3x leveraged exposure to the S&P mid-cap 400 Index. The underlying index is a well-known representation of the market that captures the space well. It: (i) is market cap-weighted, (ii) measures mid-size company US stock market performance, and (iii) factors in criteria such as liquidity, price, market capitalization and financial viability. As a levered product, UMDD presents different risks than other types of funds and is thus not a buy-and-hold investment. It should not be expected to provide index leverage returns greater than a one-day period.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Cash
Government
Stocks57.35%
Finance14.06%
Producer Manufacturing5.95%
Technology Services4.51%
Electronic Technology3.96%
Retail Trade3.56%
Health Technology3.06%
Consumer Services2.76%
Industrial Services2.62%
Non-Energy Minerals2.16%
Process Industries2.01%
Transportation1.97%
Consumer Non-Durables1.74%
Distribution Services1.71%
Energy Minerals1.63%
Consumer Durables1.42%
Health Services1.37%
Utilities1.37%
Commercial Services1.22%
Communications0.27%
Bonds, Cash & Other42.65%
Cash27.05%
Government15.18%
Corporate0.41%
Stock breakdown by region
North America98.51%
Europe1.49%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history