MVV
ProShares Ultra MidCap400
NAV as of
4 Week: 58.53 - 68.31
52 Week: 41.04 - 68.31
Latest Closing Price
58.83
Premium / Discount
-0.07
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 Daily Target. 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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 1.11 | 1.84 | 0.60 |
1 Day | -0.51 | 0.00 | 0.00 |
1 Week | -8.22 | 2.33 | -3.53 |
1 Month | -6.99 | 8.90 | -0.79 |
3 Months | 6.75 | 14.66 | 0.46 |
6 Months | 27.36 | 23.03 | 1.19 |
1 Year | 18.22 | 31.70 | 0.57 |
2 Years | -1.50 | 59.14 | -0.03 |
3 Years | -10.76 | 69.80 | -0.15 |
5 Years | 41.21 | 114.47 | 0.36 |
10 Years | -8.11 | 170.40 | -0.05 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 15.9197 | -7.8110 | 39.8658 | 30.7099 | -25.6552 | 50.0992 | 6.1245 | 48.3873 | -31.7892 | 22.3323 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/12/2016 | 29/12/2016 | 0.1518 |
21/06/2016 | 29/06/2016 | 0.0795 |
25/12/2012 | 02/01/2013 | 0.0430 |
20/09/2010 | 27/09/2010 | 0.0112 |
23/03/2010 | 29/03/2010 | 0.0331 |
23/09/2009 | 29/09/2009 | 0.0283 |
23/06/2009 | 29/06/2009 | 0.0466 |
23/03/2009 | 29/03/2009 | 0.0654 |
23/09/2008 | 29/09/2008 | 0.1141 |
23/06/2008 | 29/06/2008 | 0.1488 |
Portfolio Data
Total Number of Holdings: 412
Number of Bond Holdings: 0
Number of Equity Holdings: 410
Total Market Value: 135,234,326
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Cte ? Proshares Trust M | 3.0189 | 4,058,930 | -202,000 | 4,058,930 |
2 | S&P Midcap 400 Index Swap | 1.4265 | 1 | 0 | 1,917,910 |
3 | S&P Midcap 400 Index Swap | 1.4022 | 1 | 0 | 1,885,274 |
4 | S&P Midcap 400 Index Swap | 1.3838 | 1 | 0 | 1,860,545 |
5 | Spdr S&P Midcap 400 (Mdy) Swap | 1.2876 | 1 | 0 | 1,731,227 |
6 | S&P Midcap 400 Index Swap | 1.0911 | 1 | 0 | 1,466,926 |
7 | Vistra Corp | 0.6986 | 13,768 | 0 | 939,253 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.15 |
Medium | 29.71 |
Small | 48.12 |
Micro | 0.22 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.6617
Price/Book*
2.2317
Price/Sales*
1.3263
Price/Cash Flow*
10.0126
Dividend Yield*
1.7308
Growth Measures
Long-Term Earnings
10.5740
Historical Earnings
3.2039
Sales Growth
7.9785
Cash-Flow Growth
11.3359
Book-Value Growth
6.5020
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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