ProShares Ultra MidCap400
NYSE Arca:MVV

  • LAST PRICE
    66.48
  • TODAY'S CHANGE (%)
    0.06 (0.10%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    66.49 / 66.42
  • Day Range
    66.43
    66.55
  • 52 Week Range
    40.97
    68.79
  • Volume
    4,437
  • Overall Morningstar Rating
    out of funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		85.3%
Cash		11.0%
Other		2.7%
Non-US Stock		1.0%
Convertible		0
Non-US Bond		0
Sectors
Industrials16.7%
Consumer Cyclical12.0%
Financial Serv.s11.9%
Technology9.4%
Healthcare6.7%
Real Estate6.1%
Energy4.8%
Basic Mat.4.4%
Consumer Defensive3.8%
Utilities2.7%
Communication Services1.0%
Geographic Region
United States		98.9%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-04-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
S&P Midcap 400 Index Swap
Long
1.4%
0.00%
$1.8M
S&P Midcap 400 Index Swap
Long
1.3%
0.00%
$1.8M
S&P Midcap 400 Index Swap
Long
1.3%
0.00%
$1.8M
Spdr S&P Midcap 400 (Mdy) Swap
Long
1.2%
0.00%
$1.6M
S&P Midcap 400 Index Swap
Long
1.1%
0.00%
$1.4M
VST
Vistra Corp
Long
0.8%
0.00%
$1.0M
CSL
Carlisle Companies Inc
Long
0.6%
0.00%
$758.3K
S&P Midcap 400 Index Swap
Long
0.6%
0.00%
$750.1K
WSM
Williams-Sonoma Inc
Long
0.6%
0.00%
$740.5K
GDDY
GoDaddy Inc Class A
Long
0.5%
0.00%
$693.5K
As of 2024-05-15

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-04-30

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.

ETF Profile
Best Fit Index
---
Category
Trading--Leveraged Equity
Sponsor
ProShare Advisors LLC
Inception
June 19, 2006
As of 2024-04-30

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.

Holding Details
Total Net Assets$130.3M
Shares Out.2.1M
Net Asset Value (NAV)$66.39
Prem/Discount to NAV0.05%
P/E Ratio17.4
Dividend Yield0.54%
Dividend per Share0.36 USD
Ex-Dividend Date03/20/2024
Dividend Payment Date03/27/2024
Beta---
Morningstar Investment StyleTrading--Leveraged Equity
Equity Style
Small Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.95%