MVV

ProShares Ultra MidCap400

S&P MidCap 400 TR

NAV as of 26-Sep-2023

46.6881

4 Week: 46.75 - 54.78

52 Week: 40.31 - 59.59

Latest Closing Price

47.19

Premium / Discount

0.1

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:
125,814,551
Launch Date:
18/06/2006
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
405
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.982.13-0.46
1 Day0.940.000.00
1 Week-4.804.89-0.98
1 Month-7.788.52-0.91
3 Months-8.4112.96-0.65
6 Months1.2020.950.06
1 Year16.5839.330.42
2 Years-27.7861.81-0.45
3 Years58.2572.160.81
5 Years4.34115.110.04
10 Years-56.74185.42-0.31

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 71.391915.9197-7.811039.865830.7099-25.655250.09926.124548.3873-31.7892
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: 405

Number of Bond Holdings: 0

Number of Equity Holdings: 403

Total Market Value: 125,814,551

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Cte ? Proshares Trust M2.82303,332,733179,2213,332,733

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.23
Medium35.58
Small50.18
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.7655

Price/Book*

2.6560

Price/Sales*

1.4541

Price/Cash Flow*

8.5006

Dividend Yield*

1.5924

Growth Measures

Long-Term Earnings

11.9019

Historical Earnings

26.5128

Sales Growth

18.7963

Cash-Flow Growth

24.4528

Book-Value Growth

5.1592

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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