UMDD
ProShares - UltraPro MidCap 400
1W: -0.9%
1M: -18.7%
3M: -4.0%
YTD: -1.7%
1Y: +14.4%
3Y: +51.1%
5Y: -7.5%
$26.03
-1.07 (-3.96%)
After Hours: $24.18 (-1.86, -7.13%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$32M
Holdings400
Top 10 Wt5.9%
Beta3.39
% Profitable85%
Coverage71%
Portfolio Valuation
P/E27.1
P/B3.3
P/S1.8
EV/EBITDA15.8
P/FCF20.8
PEG1.44
Profitability & Returns
Gross Margin30.7%
Net Margin4.7%
ROE8.7%
ROA1.9%
ROIC7.5%
Div Yield1.41%
Leverage & Liquidity
Debt/Equity1.01
Debt/Assets0.22
Net Debt/EBITDA2.0x
Interest Cov2.4x
Current Ratio1.07
Quick Ratio0.93
Growth (YoY)
Revenue+11.6%
Net Income+26.1%
EPS+26.1%
FCF+22.8%
EBITDA+21.6%
Rev CAGR 3Y+9.0%
Quality Scores
Piotroski F6.4
Altman Z4.53
IS Quality67.6
IS Overall54.2
IS Value52.7
Median P/E19.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 8 | 29.1% | — |
| Industrials | 79 | 17.0% | 39.6 |
| Technology | 59 | 11.3% | 95.8 |
| Financial Services | 61 | 9.6% | 11.6 |
| Consumer Cyclical | 58 | 7.6% | 12.6 |
| Healthcare | 34 | 6.3% | 0.1 |
| Real Estate | 30 | 5.3% | 27.0 |
| Energy | 19 | 3.8% | 22.1 |
| Basic Materials | 20 | 3.2% | 8.1 |
| Consumer Defensive | 21 | 3.2% | 29.0 |
| Utilities | 14 | 2.2% | 16.2 |
| Communication Services | 5 | 1.2% | 147.6 |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CRS | Carpenter Technology Corporation | 0.41% | 4 | Bullish | 10 | 5 | +17.1% |
| ILMN | Illumina, Inc. | 0.40% | 4 | Bullish | 12 | 1 | -3.0% |
| WPC | W. P. Carey Inc. | 0.34% | 4 | Bullish | 3 | 2 | +1.3% |
| APG | APi Group Corporation | 0.33% | 4 | Bullish | 3 | 8 | -3.3% |
| WTRG | Essential Utilities, Inc. | 0.25% | 4 | Bullish | 8 | 2 | +3.1% |
| ARMK | Aramark | 0.23% | 4 | Bullish | 25 | 1 | +0.1% |
| AMH | American Homes 4 Rent | 0.20% | 4 | Bullish | 16 | 3 | -5.5% |
| INGR | Ingredion Incorporated | 0.16% | 4 | Bullish | 33 | 2 | +0.5% |
| GXO | GXO Logistics, Inc. | 0.13% | 4 | Bullish | 1 | 1 | +1.9% |
| OPCH | Option Care Health, Inc. | 0.10% | 4 | Bullish | 1 | 2 | +5.0% |
| VVV | Valvoline Inc. | 0.09% | 4 | Bullish | 7 | 1 | +9.5% |
| HOG | Harley-Davidson, Inc. | 0.05% | 4 | Bullish | 3 | 5 | +8.6% |
Showing 50 of 408 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 29.13% | $7.8M | 7,771,032 | — | — | — |
| 2 | LUMENTUM HOLDINGS INC | LITE | 0.97% | $258,059 | 413 | 194.6 | $49.2B | Technology |
| 3 | COHERENT CORP | COHR | 0.85% | $226,344 | 915 | 128.9 | $38.6B | Technology |
| 4 | TECHNIPFMC PLC | FTI | 0.56% | $149,816 | 2,353 | 30.6 | $28.1B | Energy |
| 5 | CURTISS-WRIGHT CORP | CW | 0.55% | $147,026 | 215 | 50.8 | $24.5B | Industrials |
| 6 | CASEY'S GENERAL STORES INC | CASY | 0.55% | $146,100 | 217 | 40.6 | $26.4B | Consumer Cyclical |
| 7 | FLEX LTD | FLEX | 0.52% | $138,632 | 2,151 | 28.6 | $23.9B | Technology |
| 8 | UNITED THERAPEUTICS CORP | UTHR | 0.50% | $133,575 | 250 | 17.7 | $23.3B | Healthcare |
| 9 | WOODWARD INC | WWD | 0.48% | $128,289 | 349 | 43.5 | $21.3B | Industrials |
| 10 | XPO INC | XPO | 0.47% | $126,361 | 682 | 70.9 | $22.5B | Industrials |
| 11 | US FOODS HOLDING CORP | USFD | 0.45% | $118,895 | 1,296 | 30.3 | $20.5B | Consumer Defensive |
| 12 | ROYAL GOLD INC | RGLD | 0.44% | $117,877 | 471 | 39.8 | $15.1B | Basic Materials |
| 13 | ATI INC | ATI | 0.44% | $116,657 | 791 | 48.4 | $19.7B | Industrials |
| 14 | EVERPURE INC-A | PSTG | 0.43% | $114,198 | 1,817 | 108.9 | $20.5B | Technology |
| 15 | TENET HEALTHCARE CORP | THC | 0.42% | $112,282 | 512 | 12.2 | $17.2B | Healthcare |
| 16 | TWILIO INC - A | TWLO | 0.42% | $111,288 | 881 | 567.8 | $19.1B | Communication Services |
| 17 | BURLINGTON STORES INC | BURL | 0.41% | $109,527 | 362 | 33.7 | $20.1B | Consumer Cyclical |
| 18 | CARPENTER TECHNOLOGY | CRS | 0.41% | $108,854 | 291 | 45.1 | $19.5B | Industrials |
| 19 | BWX TECHNOLOGIES INC | BWXT | 0.41% | $108,680 | 531 | 57.1 | $18.8B | Industrials |
| 20 | NVENT ELECTRIC PLC | NVT | 0.40% | $107,213 | 938 | 26.9 | $19.2B | Industrials |
| 21 | MASTEC INC | MTZ | 0.40% | $107,193 | 357 | 59.9 | $24.2B | Industrials |
| 22 | FABRINET | FN | 0.40% | $107,179 | 209 | 52.6 | $19.7B | Technology |
| 23 | RB GLOBAL INC | RBA | 0.40% | $106,853 | 1,079 | 42.4 | $18.2B | Industrials |
| 24 | ILLUMINA INC | ILMN | 0.40% | $105,921 | 888 | 22.4 | $19.0B | Healthcare |
| 25 | NEXTPOWER INC-CL A | NXT | 0.38% | $101,794 | 862 | 30.0 | $17.8B | Technology |
| 26 | ALCOA CORP | AA | 0.38% | $100,300 | 1,506 | 13.1 | $15.2B | Basic Materials |
| 27 | RBC BEARINGS INC | RBC | 0.37% | $99,538 | 182 | 64.4 | $17.4B | Industrials |
| 28 | ENTEGRIS INC | ENTG | 0.37% | $98,355 | 881 | 74.6 | $17.6B | Technology |
| 29 | KRATOS DEFENSE & SECURITY | KTOS | 0.36% | $95,976 | 1,072 | 587.9 | $14.2B | Industrials |
| 30 | SOMNIGROUP INTERNATIONAL INC | SGI | 0.35% | $94,062 | 1,220 | 40.3 | $15.5B | Consumer Defensive |
| 31 | ITT INC | ITT | 0.35% | $92,916 | 494 | 30.6 | $16.1B | Industrials |
| 32 | WP CAREY INC | WPC | 0.34% | $91,312 | 1,273 | 32.0 | $14.8B | Real Estate |
| 33 | RELIANCE INC | RS | 0.34% | $90,829 | 305 | 21.1 | $15.7B | Basic Materials |
| 34 | ECHOSTAR CORP-A | SATS | 0.34% | $89,635 | 784 | -1.4 | $32.0B | Technology |
| 35 | OVINTIV INC | OVV | 0.34% | $89,499 | 1,632 | 12.7 | $17.4B | Energy |
| 36 | API GROUP CORP | APG | 0.33% | $88,831 | 2,154 | 57.9 | $17.6B | Industrials |
| 37 | ANNALY CAPITAL MANAGEMENT IN | NLY | 0.33% | $87,543 | 3,972 | 7.2 | $15.1B | Real Estate |
| 38 | MKS INC | MKSI | 0.32% | $86,564 | 390 | 51.4 | $15.1B | Technology |
| 39 | CLEAN HARBORS INC | CLH | 0.32% | $84,496 | 292 | 38.5 | $15.1B | Industrials |
| 40 | TALEN ENERGY CORP | TLN | 0.32% | $84,482 | 266 | -67.4 | $14.8B | Utilities |
| 41 | MACOM TECHNOLOGY SOLUTIONS H | MTSI | 0.31% | $83,895 | 373 | 105.5 | $17.1B | Technology |
| 42 | GRACO INC | GGG | 0.31% | $83,232 | 964 | 26.8 | $14.0B | Industrials |
| 43 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.31% | $82,707 | 319 | 26.5 | $13.8B | Industrials |
| 44 | JONES LANG LASALLE INC | JLL | 0.31% | $82,657 | 275 | 17.9 | $14.2B | Real Estate |
| 45 | EAST WEST BANCORP INC | EWBC | 0.31% | $82,640 | 800 | 11.1 | $14.6B | Financial Services |
| 46 | OMEGA HEALTHCARE INVESTORS | OHI | 0.31% | $82,172 | 1,718 | 22.4 | $13.2B | Real Estate |
| 47 | DT MIDSTREAM INC | DTM | 0.30% | $81,002 | 591 | 31.6 | $13.9B | Energy |
| 48 | CARLISLE COS INC | CSL | 0.30% | $80,668 | 241 | 18.7 | $13.6B | Industrials |
| 49 | TRANSUNION | TRU | 0.30% | $79,973 | 1,131 | 29.2 | $13.3B | Industrials |
| 50 | GUIDEWIRE SOFTWARE INC | GWRE | 0.30% | $79,900 | 494 | 67.8 | $12.9B | Technology |