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MVV - ProShares Ultra MidCap400

Stock Price: $65.17 USD 2.23 (3.54%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $181.21M
NAV $63.03
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) 2.41
Dividend (ttm) $0.08
Dividend Yield 0.12%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 21
Last Price $65.17
Previous Close $62.94
Change ($) 2.23
Change (%) 3.54%
Day's Open 62.85
Day's Range 62.81 - 65.22
Day's Volume 58,734
52-Week Range 20.40 - 65.95

Fund Description

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 fund's investment objective. 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 and financial viability. The fund is non-diversified.

Asset Class
Equity
Sector
Mid Cap
Region
North America
Inception Date
Jun 19, 2006
Exchange
NYSEARCA
Ticker Symbol
MVV
Index Tracked
S&P MidCap 400 Index

Top 10 Holdings

135.58% of assets
NameSymbolWeight
Spdr S&P Midcap 400 (Mdy) Swap Goldman Sachs International603698.SS22.43%
Cashn/a18.13%
S&P Midcap 400 Index Swap Credit Suisse International603698.SS17.82%
S&P Midcap 400 Index Swap Societe Generale603698.SS15.00%
S&P Midcap 400 Index Swap Bank Of America Na603698.SS13.31%
S&P Midcap 400 Index Swap Ubs Ag603698.SS12.60%
S&P Midcap 400 Index Swap Goldman Sachs International603698.SS12.30%
S&P Midcap 400 Index Swap Bnp Paribas603698.SS11.49%
S&P Midcap 400 Index Swap Citibank Na603698.SS7.65%
E-mini S&P MidCap 400 Future June 21603698.SS4.87%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.009Mar 30, 2021
Dec 23, 2020$0.05Dec 31, 2020
Sep 23, 2020$0.006Sep 30, 2020
Jun 24, 2020$0.013Jul 1, 2020
Mar 25, 2020$0.068Apr 1, 2020
Dec 24, 2019$0.101Jan 2, 2020
Full Dividend History

News

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