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ProShares Ultra MidCap400

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MVV:US
NYSE Arca
56.35
USD
2.47
4.20%
As of 20:04:05 ET on 02/05/2016.
Open
58.40
Day Range
56.30 - 58.40
Volume
42,235
Previous Close
58.82
52Wk Range
50.98 - 84.00
1 Yr Return
-25.59%
Open
58.40
Day Range
56.30 - 58.40
Volume
42,235
Previous Close
58.82
52Wk Range
50.98 - 84.00
1 Yr Return
-26.17%
YTD Return
-16.96%
NAV (on 02/05/2016)
56.37
Total Assets (m USD) (on 02/04/2016)
98.603
Inception Date
06/21/2006
Premium/Discount
-0.04%
Average 52-Week Premium
0.00%
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Last Dividend (on 12/22/2015)
0.112403
Dividend Indicated Gross Yield
0.80%
Expense Ratio
0.95%
3 Mo Return
-24.22%
3 Yr Return
9.59%
5 Yr Return
10.45%
Top Fund Holdings
Name Position Value % of Fund
MIDCAP 400 FUTR Mar16 114.00 14.54 m 7.48
Jarden Corp 13.87 k 704.47 k 0.36
UDR Inc 17.55 k 614.57 k 0.32
Foot Locker Inc 9.19 k 604.99 k 0.31
Mettler-Toledo International I 1.83 k 571.00 k 0.29
Hologic Inc 16.49 k 548.46 k 0.28
Alaska Air Group Inc 8.45 k 545.40 k 0.28
Acuity Brands Inc 2.93 k 540.51 k 0.28
ResMed Inc 9.35 k 537.05 k 0.28
Everest Re Group Ltd 2.89 k 519.33 k 0.27
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