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| Name | Symbol | Weight |
|---|---|---|
| Spdr S&P Midcap 400 (Mdy) Swap Goldman Sachs International | 603698.SS | 22.43% |
| Cash | n/a | 18.13% |
| S&P Midcap 400 Index Swap Credit Suisse International | 603698.SS | 17.82% |
| S&P Midcap 400 Index Swap Societe Generale | 603698.SS | 15.00% |
| S&P Midcap 400 Index Swap Bank Of America Na | 603698.SS | 13.31% |
| S&P Midcap 400 Index Swap Ubs Ag | 603698.SS | 12.60% |
| S&P Midcap 400 Index Swap Goldman Sachs International | 603698.SS | 12.30% |
| S&P Midcap 400 Index Swap Bnp Paribas | 603698.SS | 11.49% |
| S&P Midcap 400 Index Swap Citibank Na | 603698.SS | 7.65% |
| E-mini S&P MidCap 400 Future June 21 | 603698.SS | 4.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.009 | Mar 30, 2021 |
| Dec 23, 2020 | $0.05 | Dec 31, 2020 |
| Sep 23, 2020 | $0.006 | Sep 30, 2020 |
| Jun 24, 2020 | $0.013 | Jul 1, 2020 |
| Mar 25, 2020 | $0.068 | Apr 1, 2020 |
| Dec 24, 2019 | $0.101 | Jan 2, 2020 |
News
There are no news available yet.