ProShares UltraPro MidCap... (UMDD)
NYSEArca: UMDD
· 실시간 가격 · USD
37.11
-1.78 (-4.58%)
종가 기준: Aug 18, 2026, 1:24 PM
37.11
+0.00%
애프터마켓: 6:12 PM
ProShares UltraPro MidCap400 (UMDD) ETF Price, Holdings & Analysis
-4.58% (1D)
| 매수호가 | 37.25 |
| 시가총액 | n/a |
| 운용자산 | 31.73M |
| 순자산가치 | 39.17 |
| 베타 | 3.03 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.83 |
| 발행 주식수 | n/a |
| 설정일 | Feb 9, 2010 |
| 매도호가 | 39.66 |
| 거래량 | 6,852 |
| 평균 거래량 (20일) | 6,845 |
| 시가 | 37.75 |
| 전일 종가 | 38.89 |
| 당일 변동폭 | 37.11 - 37.65 |
| 52주 변동폭 | 21.52 - 39.16 |
| 편입 종목 | n/a |
| 총보수 | 0.95% |
UMDD 정보
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of mid-cap companies listed and domiciled in the U.S. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 23.31% |
| Technology | 15.83% |
| Financial Services | 14.60% |
| Consumer Cyclical | 10.75% |
| Healthcare | 10.41% |
상위 10종목 자산의 1.96%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Illumina Inc | ILMN | 0.52% |
| Twilio Inc Class A | TWLO | 0.51% |
| Technipfmc PLC | FTI | 0.48% |
| Curtiss-wright Corp | CW | 0.45% |
배당 배당수익률 0.64%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 24, 2026 | $0.0380 | n/a |
| Mar 25, 2026 | $0.0400 | n/a |
| Dec 24, 2025 | $0.0790 | n/a |
| Sep 24, 2025 | $0.0800 | n/a |
| Jun 25, 2025 | $0.0680 | n/a |