Key stats
About ProShares Ultra MidCap400
Expense ratio
0.95%
Home page
Inception date
Jun 19, 2006
MVV provides a geared bet (2x) on the S&P mid-cap 400 Index, a market-cap weighted index that measures mid-size company US stock market performance and factors in criteria such as liquidity, price, market capitalization and financial viability. As a levered product, MVV presents different risks than other types of funds and is thus not a buy-and-hold investment. It should not be expected to provide index leverage returns greater than a one-day period.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Cash
Miscellaneous
Stocks66.06%
Finance15.14%
Producer Manufacturing7.37%
Electronic Technology4.22%
Technology Services3.79%
Retail Trade3.72%
Health Technology3.54%
Consumer Services3.51%
Industrial Services3.38%
Process Industries2.88%
Energy Minerals2.82%
Consumer Non-Durables2.56%
Non-Energy Minerals2.45%
Utilities2.21%
Consumer Durables2.06%
Transportation1.90%
Distribution Services1.67%
Commercial Services1.50%
Health Services1.13%
Communications0.23%
Bonds, Cash & Other33.94%
Cash18.17%
Miscellaneous15.46%
Corporate0.31%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history