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ProShares Ultra MidCap400

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MVV:US
NYSE Arca
79.34
USD
0.52
0.66%
As of 16:15:03 ET on 07/01/2015.
Open
80.06
Day Range
78.72 - 80.10
Volume
927,168
Previous Close
78.82
52Wk Range
56.10 - 84.00
1 Yr Return
8.61%
NAV (on 06/30/2015)
78.76
Total Assets (m USD) (on 06/30/2015)
198.862
Inception Date
06/21/2006
Premium/Discount
0.08%
Average 52-Week Premium
0.00%
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Last Dividend (on 09/25/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
-2.64%
3 Yr Return
35.56%
5 Yr Return
31.99%
Top Fund Holdings
Name Position Value % of Fund
S&P MID 400 EMINI Jun15 214.00 32.53 m 15.61
Qorvo Inc 16.28 k 1.30 m 0.62
Realty Income Corp 24.68 k 1.27 m 0.61
Church & Dwight Co Inc 14.32 k 1.22 m 0.59
Signet Jewelers Ltd 8.79 k 1.22 m 0.59
Salix Pharmaceuticals Ltd 6.99 k 1.21 m 0.58
Advance Auto Parts Inc 8.02 k 1.20 m 0.58
Federal Realty Investment Trus 7.53 k 1.11 m 0.53
ResMed Inc 15.41 k 1.11 m 0.53
Jarden Corp 19.67 k 1.04 m 0.50
Profile
Ultra MidCap400 ProShares is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results that correspond to twice (200%) the daily performance of the S&P MidCap400 Index.
ADDRESS
ProShares Trust
7501 Wisconsin Avenue
Suite 1000
Bethesda, MD 20814
USA
PHONE
1-240-497-6400