MVV ProShares Ultra MidCap400
S&P MidCap 400 TR

NAV as of 13-May-2022

50.6543

4 Week: 47.22 - 63.09

52 Week: 47.22 - 74.43

Latest Closing Price

50.65

Premium / Discount

-0.06

Expense Ratio

0.95%

Investment Objective

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
248,686,363
Launch Date:
18/06/2006
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
410
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-28.363.19-8.89
1 Day5.210.000.00
1 Week-4.1010.45-0.39
1 Month-16.0718.47-0.87
3 Months-16.9527.01-0.63
6 Months-31.5734.17-0.92
1 Year-20.2039.98-0.51
2 Years128.3661.242.10
3 Years32.9099.120.33
5 Years-49.78152.86-0.33
10 Years-23.98181.89-0.13

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 33.586471.391915.9197-7.811039.865830.7099-25.655250.09926.124548.3873
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201629/12/20160.1518
21/06/201629/06/20160.0795
25/12/201202/01/20130.0430
20/09/201027/09/20100.0112
23/03/201029/03/20100.0331
23/09/200929/09/20090.0283
23/06/200929/06/20090.0466
23/03/200929/03/20090.0654
23/09/200829/09/20080.1141
23/06/200829/06/20080.1488

Portfolio Data

Total Number of Holdings: 410

Number of Bond Holdings: 0

Number of Equity Holdings: 408

Total Market Value: 248,686,363

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1S&P Midcap 400 Index Swap Bnp Paribas26.673113,060-2,36432,653,396
2S&P Midcap 400 Index Swap Ubs Ag18.03408,830022,077,296
3S&P Midcap 400 Index Swap Goldman Sachs Internatio12.56866,154015,386,600
4S&P Midcap 400 Index Swap Bank Of America Na11.20235,4851,43213,713,926
5S&P Midcap 400 Index Swap Citibank Na11.12275,446-56013,616,416
6Spdr S&P Midcap 400 (Mdy) Swap Goldman Sachs Inter8.40403,7451110,288,264
7E-mini S&P MidCap 400 Future June 226.72593338,233,830
8S&P Midcap 400 Index Swap Societe Generale6.61523,239-1,3938,098,342
9S&P Midcap 400 Index Swap Morgan Stanley & Co. Int1.7952879-1,4212,197,729

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.34
Medium47.62
Small55.60
Micro0.11

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.3037

Price/Book*

1.9628

Price/Sales*

1.1950

Price/Cash Flow*

6.8019

Dividend Yield*

1.4688

Growth Measures

Long-Term Earnings

15.3382

Historical Earnings

30.5835

Sales Growth

7.9521

Cash-Flow Growth

6.2269

Book-Value Growth

6.2021

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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