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Company | Country | Symbol |
---|
Time | Volume | MVV |
---|---|---|
09:32 ET | 226 | 61.74 |
10:06 ET | 100 | 62.08 |
10:30 ET | 800 | 62.1785 |
02:18 ET | 250 | 62.2197 |
03:03 ET | 100 | 61.78 |
03:12 ET | 250 | 61.8051 |
03:59 ET | 0 | 62.0805 |
Date | Daily Premium/Discount |
---|---|
01/31/2024 Largest Premium | 0.23% |
02/01/2024 Largest Discount | -0.09% |
02/02/2024 | 0.11% |
02/05/2024 | 0.04% |
02/06/2024 | -0.04% |
02/07/2024 | -0.04% |
02/09/2024 Largest Discount | -0.09% |
02/12/2024 | 0.05% |
02/13/2024 | 0.08% |
02/15/2024 | -0.08% |
02/16/2024 | -0.03% |
02/20/2024 | 0.06% |
02/21/2024 | -0.06% |
02/22/2024 | 0.01% |
02/23/2024 | 0.11% |
02/26/2024 | 0.10% |
02/27/2024 | 0.02% |
02/28/2024 | -0.03% |
02/29/2024 | 0.04% |
03/01/2024 | 0.01% |
03/04/2024 | -0.02% |
03/05/2024 | 0.06% |
03/06/2024 | 0.00% |
03/08/2024 | 0.13% |
03/11/2024 | 0.11% |
03/12/2024 | 0.05% |
03/13/2024 | 0.04% |
03/14/2024 | 0.08% |
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 Largest Discount | -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% |
US Stock | 88.2% |
---|---|
Cash | 10.9% |
Non-US Stock | 0.9% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Industrials | 15.6% |
---|---|
Consumer Cyclical | 11.6% |
Financial Serv.s | 11.1% |
Technology | 8.4% |
Healthcare | 6.0% |
Real Estate | 5.7% |
Basic Mat. | 4.3% |
Energy | 4.3% |
Consumer Defensive | 3.5% |
Utilities | 2.3% |
Communication Services | 0.9% |
United States | 99.0% |
---|---|
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 |
---|---|---|---|---|
Spdr S&P Midcap 400 (Mdy) Swap | Long | 2.7% | 0.00% | $4.1M |
S&P Midcap 400 Index Swap | Long | 2.4% | 0.00% | $3.7M |
S&P Midcap 400 Index Swap | Long | 2.2% | 0.00% | $3.4M |
Cte ? Proshares Trust M | Long | 2.1% | -4.91% | $3.2M |
S&P Midcap 400 Index Swap | Long | 2.1% | 0.00% | $3.1M |
S&P Midcap 400 Index Swap | Long | 1.5% | 0.00% | $2.3M |
S&P Midcap 400 Index Swap | Long | 1.3% | 0.00% | $2.0M |
S&P Midcap 400 Index Swap | Long | 1.0% | 0.00% | $1.6M |
Vistra Corp | Long | 0.6% | 0.00% | $958.9K |
Williams-Sonoma Inc | Long | 0.5% | 0.00% | $834.5K |
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 | $152.1M |
---|---|
Shares Out. | 2.2M |
Net Asset Value (NAV) | $62.08 |
Prem/Discount to NAV | -0.01% |
P/E Ratio | 17.3 |
Dividend Yield | 0.58% |
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% |