Key stats
About UltraPro MidCap400
Expense ratio
0.95%
Home page
Inception date
Feb 11, 2010
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
Miscellaneous
Cash
Stocks46.94%
Finance10.82%
Producer Manufacturing5.20%
Electronic Technology3.02%
Technology Services2.70%
Retail Trade2.66%
Health Technology2.52%
Consumer Services2.48%
Industrial Services2.41%
Process Industries2.06%
Energy Minerals1.90%
Consumer Non-Durables1.79%
Non-Energy Minerals1.74%
Utilities1.64%
Consumer Durables1.44%
Transportation1.32%
Distribution Services1.18%
Commercial Services1.06%
Health Services0.83%
Communications0.17%
Bonds, Cash & Other53.06%
Miscellaneous31.84%
Cash21.00%
Corporate0.22%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history