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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$35.31
−$0.94 · -2.59%
· Aug 24, 2:10 PM ET
$35.31
Regular session−$0.94 · -2.59%
· Aug 24, 2:10 PM ET
$35.45
−$0.80 · -2.21%
Regular session · ET · Market data may be delayed.
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.
Fund assets
33.37M USD
Expense ratio
1.40%
NAV
$36.27
Average volume
7.58K
Volume
6.79K
Day range
$35.15 – $35.795
52-week range
$21.52 – $39.16
Previous close
$36.25
Price change
1 day
-2.23%
1 month
+0.48%
3 months
+7.62%
Year to date
+38.65%
1 year
+41.36%
3 years
+88.31%
5 years
+11.90%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.038
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.0398
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.0793
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.08
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.0683
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.0269
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.105
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.0457
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$0.0405
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 27, 2024
$0.0099
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
