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  • Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

ProShares Ultra MidCap400

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MVV:US

80.0000 USD 2.0000 2.44%

As of 20:04:04 ET on 04/17/2015.

Snapshot for ProShares Ultra MidCap400 (MVV)

Open: 80.6800 High - Low: 80.9300 - 79.4600 Primary Exchange: NYSE Arca
Volume: 371,505 52-Week Range: 56.1000 - 83.0300 Beta vs MID: 1.6582

ETF Chart for MVV

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  • MVV:US 80.0000
  • 1D
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82.0000
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Fund Profile & Information for MVV

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.

Inception Date: 2006-06-21 Telephone: 1-240-497-6400
Managers: TODD BRUCE JOHNSON / HOWARD S RUBIN
Web Site: www.proshares.com

Fundamentals for MVV

NAV (on 2015-04-17) 80.0600
Assets (M) (on 2015-04-17) 174.1264
Shares out (M) 2.18
Market Cap (M) 174.00
% Premium -0.07
Average 52-Week % Premium -0.0016
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for MVV

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for MVV

1-Month +0.54% 1-Year +25.59%
3-Month +12.15% 3-Year +32.48%
Year To Date +8.70% 5-Year +24.60%
Expense Ratio 0.95

Top Fund Holdings for MVV

Filing Date: 09/30/2014
Name Position Value % of Total
Equinix Inc 25,685 5,457,549 0.735%
Skyworks Solutions Inc 91,512 5,312,272 0.715%
Hanesbrands Inc 192,424 5,168,509 0.696%
Endo International PLC 74,102 5,064,131 0.682%
Salix Pharmaceuticals Ltd 30,753 4,804,849 0.647%
Henry Schein Inc 40,961 4,770,728 0.642%
SL Green Realty Corp 46,159 4,676,830 0.630%
Advance Auto Parts Inc 35,237 4,591,381 0.618%
Church & Dwight Co Inc 64,538 4,527,986 0.610%
Signet Jewelers Ltd 38,731 4,411,848 0.594%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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