Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ProShares Ultra MidCap400

+ Add to Watchlist

MVV:US

81.6500 USD 0.9500 1.15%

As of 14:04:43 ET on 05/28/2015.

Snapshot for ProShares Ultra MidCap400 (MVV)

Open: 82.3300 High - Low: 82.4600 - 81.4600 Primary Exchange: NYSE Arca
Volume: 42,929 52-Week Range: 56.1000 - 83.3600 Beta vs MID: 1.6560

ETF Chart for MVV

No chart data available.
  • MVV:US 81.6500
  • 1D
  • 1M
  • 1Y
82.6000
Interactive MVV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 82.4600
Assets (M) (on 2015-05-27) 146.3606
Shares out (M) 1.78
Market Cap (M) 144.73
% Premium 0.17
Average 52-Week % Premium -0.0008
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 +2.43% 1-Year +24.42%
3-Month +4.57% 3-Year +38.28%
Year To Date +12.23% 5-Year +28.79%
Expense Ratio 0.95

Top Fund Holdings for MVV

Filing Date: 03/31/2015
Name Position Value % of Total
S&P MID 400 EMINI Jun15 214 32,528,000 15.606%
Qorvo Inc 16,285 1,297,875 0.623%
Realty Income Corp 24,679 1,273,436 0.611%
Church & Dwight Co Inc 14,318 1,223,044 0.587%
Signet Jewelers Ltd 8,792 1,220,242 0.585%
Salix Pharmaceuticals Ltd 6,988 1,207,596 0.579%
Advance Auto Parts Inc 8,021 1,200,663 0.576%
Federal Realty Investment Trus 7,530 1,108,491 0.532%
ResMed Inc 15,414 1,106,417 0.531%
Jarden Corp 19,674 1,040,755 0.499%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil