MVV ProShares Ultra MidCap400
S&P MidCap 400 TR

NAV as of 05-Dec-2022

51.3223

4 Week: 46.54 - 54.10

52 Week: 40.31 - 71.80

Latest Closing Price

51.39

Premium / Discount

-0.21

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:
268,862,855
Launch Date:
18/06/2006
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
412
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-27.313.32-8.24
1 Day-4.940.000.00
1 Week-0.297.49-0.04
1 Month8.0315.890.51
3 Months7.0628.140.25
6 Months-5.3237.59-0.14
1 Year-19.6751.46-0.38
2 Years13.6262.460.22
3 Years20.55104.740.20
5 Years-57.29157.52-0.36
10 Years-27.72184.70-0.15

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: 412

Number of Bond Holdings: 0

Number of Equity Holdings: 410

Total Market Value: 268,862,855

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1S&P Midcap 400 Index Swap Bnp Paribas25.868213,00691432,680,566
2S&P Midcap 400 Index Swap Societe Generale17.43518,7661,92522,026,591
3Spdr S&P Midcap 400 (Mdy) Swap Goldman Sachs Inter14.54336,6241,35418,373,188
4S&P Midcap 400 Index Swap Citibank Na13.27426,6741,79816,769,960
5S&P Midcap 400 Index Swap Goldman Sachs Internatio13.26636,67051616,759,909
6S&P Midcap 400 Index Swap Bank Of America Na9.14724,599-3811,556,045
7S&P Midcap 400 Index Swap Ubs Ag8.88064,465-52511,219,339
8S&P Midcap 400 Index Swap Morgan Stanley & Co. Int6.42233,2292,3608,113,605
9Tennessee 500 Leg Natural Gas (Platts IFERC) Basis3.98052025,028,800

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.36
Medium48.19
Small51.89
Micro0.09

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.0760

Price/Book*

1.9876

Price/Sales*

1.0954

Price/Cash Flow*

6.9881

Dividend Yield*

1.5799

Growth Measures

Long-Term Earnings

13.4305

Historical Earnings

28.9714

Sales Growth

7.6875

Cash-Flow Growth

4.3771

Book-Value Growth

5.9549

*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.