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ProShares Ultra MidCap400 (MVV)

NYSEARCA: MVV · IEX Real-Time Price · USD
48.63
-0.23 (-0.47%)
May 20, 2022 4:00 PM EDT - Market open
Assets$110.25M
NAV$48.46
Expense Ratio0.95%
PE Ration/a
Shares Out2.28M
Dividend (ttm)$0.13
Dividend Yield0.26%
Ex-Dividend DateMar 23, 2022
1-Year Return-24.02%
Volume18,215
Open51.08
Previous Close48.86
Day's Range46.50 - 49.83
52-Week Low46.37
52-Week High75.18
Beta2.31
Holdings411
Inception DateJun 19, 2006

About MVV

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, financial viability and public float. The fund is non-diversified.

Asset ClassEquity
SectorMid Cap
RegionNorth America
IssuerProShares
Stock ExchangeNYSEARCA
Ticker SymbolMVV
Index TrackedS&P MidCap 400 Index

Top 10 Holdings

55.74% of assets
NameSymbolWeight
S&P MidCap 400 Index SWAP BNP Paribas N/A11.81%
S&P MidCap 400 Index SWAP UBS AG N/A9.16%
S&P MidCap 400 Index SWAP Goldman Sachs International N/A6.39%
S&P MidCap 400 Index SWAP Societe Generale N/A6.05%
S&P MID 400 EMINI EQUITY INDEX 17/JUN/2022 FAM2 INDEX N/A4.97%
SPDR S&P MidCap 400 (MDY) SWAP Goldman Sachs International N/A4.60%
S&P MidCap 400 Index SWAP Citibank NA N/A4.13%
S&P MidCap 400 Index SWAP Bank of America NA N/A3.90%
Net Other Assets (Liabilities) N/A3.82%
S&P MidCap 400 Index SWAP Morgan Stanley & Co. International PLC N/A0.91%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2022$0.02432Mar 30, 2022
Dec 23, 2021$0.06416Dec 31, 2021
Sep 22, 2021$0.020Sep 29, 2021
Jun 22, 2021$0.0185Jun 29, 2021
Mar 23, 2021$0.00918Mar 30, 2021
Dec 23, 2020$0.05043Dec 31, 2020
Full Dividend History

News

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