- Fund Type: ETF
- Objective: Blend - Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
ProShares Ultra MidCap400
+ Add to WatchlistMVV:US
99.9300 USD 0.7700 0.76%As of 13:26:21 ET on 05/23/2013.
Snapshot for ProShares Ultra MidCap400 (MVV)
| Open: | 98.4300 | High - Low: | 100.3999 - 98.0000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 42,978 | 52-Week Range: | 55.6000 - 105.9440 | Beta vs MID: | 1.6634 |
Fund Profile & Information for MVV
Ultra MidCap400 ProShares is an exchange-traded fun incorporated in the USA. The Fund seeks daily investment results that correspond to twice (200%) the daily performance of the S&P MidCap400 Index.
| Inception Date: | 2006-06-19 | Telephone: | 1-240-497-6400 |
|---|---|---|---|
| Managers: | TODD JOHNSON | ||
| Web Site: | www.proshares.com | ||
Fundamentals for MVV
| NAV | (on 2013-05-22) 100.7500 |
|---|---|
| Assets (M) | (on 2013-05-22) 105.7826 |
| Shares out (M) | 1.05 |
| Market Cap (M) | 104.51 |
| % Premium | -0.05 |
| Average 52-Week % Premium | -0.0033 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 200.0000 % |
Dividends for MVV
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.04% |
Performance for MVV
| 1-Month | +12.54% | 1-Year | +63.86% |
|---|---|---|---|
| 3-Month | +15.75% | 3-Year | +31.71% |
| Year To Date | +35.99% | 5-Year | +5.33% |
| Expense Ratio | 0.95 |
Top Fund Holdings for MVV
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| S&P MID 400 EMINI Jun13 | 244 | 28,077,080 | 19.837% |
| Regeneron Pharmaceuticals Inc | 861 | 151,880 | 0.107% |
| Kansas City Southern | 1,241 | 137,627 | 0.097% |
| Vertex Pharmaceuticals Inc | 2,458 | 135,141 | 0.095% |
| Equinix Inc | 550 | 118,971 | 0.084% |
| AMETEK Inc | 2,741 | 118,850 | 0.084% |
| HollyFrontier Corp | 2,293 | 117,975 | 0.083% |
| Church & Dwight Co Inc | 1,555 | 100,500 | 0.071% |
| Macerich Co/The | 1,547 | 99,596 | 0.070% |
| Realty Income Corp | 2,185 | 99,090 | 0.070% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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