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ProShares Ultra MidCap400

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MVV:US
NYSE Arca
67.73
USD
2.13
3.25%
As of 20:04:05 ET on 09/02/2015.
Open
66.26
Day Range
65.77 - 67.74
Volume
52,903
Previous Close
65.60
52Wk Range
56.10 - 84.00
1 Yr Return
-6.37%
Open
66.26
Day Range
65.77 - 67.74
Volume
52,903
Previous Close
65.60
52Wk Range
56.10 - 84.00
1 Yr Return
-6.37%
YTD Return
-7.98%
NAV (on 09/02/2015)
67.73
Total Assets (m USD) (on 09/02/2015)
113.446
Inception Date
06/21/2006
Premium/Discount
0.00%
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
-16.88%
3 Yr Return
26.24%
5 Yr Return
25.20%
Top Fund Holdings
Name Position Value % of Fund
S&P MID 400 EMINI Sep15 115.00 15.66 m 6.80
Church & Dwight Co Inc 8.65 k 734.91 k 0.32
Jarden Corp 12.82 k 627.65 k 0.27
Alaska Air Group Inc 8.57 k 626.17 k 0.27
Foot Locker Inc 9.24 k 625.99 k 0.27
Hologic Inc 16.15 k 614.30 k 0.27
HollyFrontier Corp 12.95 k 597.82 k 0.26
Wabtec Corp/DE 6.38 k 589.31 k 0.26
Extra Space Storage Inc 8.15 k 588.23 k 0.26
Federal Realty Investment Trus 4.54 k 578.96 k 0.25
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