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Company | Country | Symbol |
---|
Time | Volume | MVV |
---|---|---|
09:32 ET | 316 | 63.8 |
09:48 ET | 200 | 62.5 |
09:52 ET | 167 | 62.4581 |
12:30 ET | 1451 | 61.855 |
03:59 ET | 0 | 62.6308 |
Date | Daily Premium/Discount |
---|---|
03/15/2024 | 0.00% |
03/18/2024 | 0.09% |
03/19/2024 | 0.06% |
03/20/2024 | -0.07% |
03/21/2024 | 0.09% |
03/22/2024 | -0.08% |
03/25/2024 | 0.08% |
03/26/2024 | -0.09% |
03/27/2024 | 0.04% |
03/28/2024 | -0.07% |
04/01/2024 | -0.07% |
04/02/2024 | 0.11% |
04/03/2024 | 0.01% |
04/04/2024 | -0.01% |
04/05/2024 | -0.05% |
04/09/2024 | 0.03% |
04/10/2024 | 0.02% |
04/11/2024 | 0.02% |
04/12/2024 | -0.01% |
04/15/2024 | 0.14% |
04/16/2024 | 0.07% |
04/17/2024 | 0.05% |
04/18/2024 | -0.05% |
04/19/2024 | 0.02% |
04/22/2024 | -0.05% |
04/23/2024 | -0.08% |
04/24/2024 | -0.05% |
04/25/2024 | 0.00% |
04/26/2024 | 0.09% |
04/29/2024 | -0.01% |
04/30/2024 | 0.00% |
05/01/2024 | -0.08% |
05/02/2024 | -0.12% |
05/03/2024 | -0.02% |
05/06/2024 | -0.02% |
05/07/2024 | 0.09% |
05/08/2024 | -0.05% |
05/09/2024 | 0.06% |
05/10/2024 | 0.00% |
05/13/2024 | 0.00% |
05/14/2024 | -0.05% |
05/15/2024 | -0.05% |
05/16/2024 Largest Premium | 0.16% |
05/17/2024 | 0.05% |
05/20/2024 | -0.04% |
05/21/2024 | -0.01% |
05/22/2024 | -0.13% |
05/23/2024 | -0.02% |
05/24/2024 | 0.04% |
05/28/2024 | 0.03% |
05/30/2024 | -0.05% |
05/31/2024 | 0.02% |
06/03/2024 Largest Discount | -0.24% |
06/04/2024 | -0.03% |
06/05/2024 | -0.01% |
06/06/2024 | -0.08% |
06/07/2024 | 0.00% |
06/10/2024 | -0.10% |
06/11/2024 | 0.00% |
06/12/2024 | 0.03% |
US Stock | 87.1% |
---|---|
Cash | 9.9% |
Other | 1.9% |
Non-US Stock | 1.1% |
Convertible | 0 |
Non-US Bond | 0 |
Industrials | 16.5% |
---|---|
Consumer Cyclical | 11.8% |
Financial Serv.s | 11.5% |
Technology | 9.3% |
Healthcare | 6.4% |
Real Estate | 5.9% |
Energy | 4.7% |
Basic Mat. | 4.3% |
Consumer Defensive | 3.8% |
Utilities | 1.9% |
Communication Services | 1.0% |
United States | 98.8% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
S&P Midcap 400 Index Swap | Long | 2.1% | 0.00% | $2.9M |
Spdr S&P Midcap 400 (Mdy) Swap | Long | 1.9% | 0.00% | $2.7M |
S&P Midcap 400 Index Swap | Long | 1.8% | 0.00% | $2.5M |
S&P Midcap 400 Index Swap | Long | 1.7% | 0.00% | $2.4M |
S&P Midcap 400 Index Swap | Long | 1.4% | 0.00% | $1.9M |
S&P Midcap 400 Index Swap | Long | 1.1% | 0.00% | $1.5M |
S&P Midcap 400 Index Swap | Long | 0.9% | 0.00% | $1.2M |
Carlisle Companies Inc | Long | 0.6% | 0.00% | $809.0K |
GoDaddy Inc Class A | Long | 0.6% | 0.00% | $783.5K |
Williams-Sonoma Inc | Long | 0.5% | 0.00% | $749.8K |
Time Horizon | Star Rating |
---|---|
Overall Rating | 1 out of 5 Stars |
3 Year Rating | 1 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
---|---|
Category | Trading--Leveraged Equity |
Sponsor | ProShare Advisors LLC |
Inception | June 19, 2006 |
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.
Total Net Assets | $137.6M |
---|---|
Shares Out. | 2.1M |
Net Asset Value (NAV) | $63.33 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | 18.0 |
Dividend Yield | 0.57% |
Dividend per Share | 0.36 USD |
Ex-Dividend Date | 03/20/2024 |
Dividend Payment Date | 03/27/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Leveraged Equity |
Equity Style | Small Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.95% |