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ProShares Ultra MidCap400 (USD) (MVV, US74347R4048)

Leveraged

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Mid Cap
Sector
USA
Investor locations
19/06/2006
Inception Date
128.31 mln USD
Total assets of the fund
0.95 %
Total Cost Ratio
ProShares
Provider
128.31 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US74347R4048
ISIN
MVV
Ticker
CEOJLS
CFI

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Quotes (MVV)

Yield on 19/04/2024

  • YTD
    2.86 %
  • 1M
    -7.52 %
  • 3M
    5.64 %
  • 6M
    32.93 %
  • 1Y
    19.77 %
  • 3Y
    -7.31 %
  • 5Y
    46.96 %
  • 10Y
    196.38 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 19/04/2024

Paper Value
WEX INC 0%
WILLIAMS-SONOMA INC 0%
S&P MidCap 400 Index SWAP Societe Generale 0%
S&P MidCap 400 Index SWAP Bank of America NA 0%
S&P MidCap 400 Index SWAP Goldman Sachs International 0%
S&P MID 400 EMINI EQUITY INDEX 21/JUN/2024 FAM4 INDEX 0%
S&P MidCap 400 Index SWAP Morgan Stanley & Co. International PLC 0%
S&P MidCap 400 Index SWAP UBS AG 0%
S&P MidCap 400 Index SWAP Citibank NA 0%
VISTRA CORP 0%
RELIANCE INC 0%
OVINTIV INC 0%
EQUITY LIFESTYLE PROPERTIES 0%
GODADDY INC - CLASS A 0%
EMCOR GROUP INC 0%
GRACO INC 0%
PURE STORAGE INC - CLASS A 0%
LENNOX INTERNATIONAL INC 0%
OWENS CORNING 0%
MANHATTAN ASSOCIATES INC 0%
SAIA INC 0%
RPM INTERNATIONAL INC 0%
LINCOLN ELECTRIC HOLDINGS 0%
S&P MidCap 400 Index SWAP BNP Paribas 0%
ADVANCED DRAINAGE SYSTEMS IN 0%
NEUROCRINE BIOSCIENCES INC 0%
TOLL BROTHERS INC 0%
FIDELITY NATIONAL FINANCIAL 0%
WATSCO INC 0%
WP CAREY INC 0%
REINSURANCE GROUP OF AMERICA 0%
TOPBUILD CORP 0%
SHOCKWAVE MEDICAL INC 0%
INTERACTIVE BROKERS GRO-CL A 0%
NVENT ELECTRIC PLC 0%
RENAISSANCERE HOLDINGS LTD 0%
SPDR S&P MidCap 400 (MDY) SWAP Goldman Sachs International 0%
PERFORMANCE FOOD GROUP CO 0%
FLOOR & DECOR HOLDINGS INC-A 0%
CASEY'S GENERAL STORES INC 0%
EQUITABLE HOLDINGS INC 0%
GAMING AND LEISURE PROPERTIE 0%
BURLINGTON STORES INC 0%
DICK'S SPORTING GOODS INC 0%
US FOODS HOLDING CORP 0%
AMERICAN HOMES 4 RENT- A 0%
UNITED THERAPEUTICS CORP 0%
DYNATRACE INC 0%
XPO INC 0%
CARLISLE COS INC 0%
CROWN HOLDINGS INC 0%
FORTUNE BRANDS INNOVATIONS I 0%
COMFORT SYSTEMS USA INC 0%
EAST WEST BANCORP INC 0%
ITT INC 0%
WINGSTOP INC 0%
CELSIUS HOLDINGS INC 0%
SERVICE CORP INTERNATIONAL 0%
TEXAS ROADHOUSE INC 0%
KINSALE CAPITAL GROUP INC 0%
TETRA TECH INC 0%
BJ'S WHOLESALE CLUB HOLDINGS 0%
REGAL REXNORD CORP 0%
LAMAR ADVERTISING CO-A 0%
CLEAN HARBORS INC 0%
CHESAPEAKE ENERGY CORP 0%
CURTISS-WRIGHT CORP 0%
CARLYLE GROUP INC/THE 0%
ERIE INDEMNITY COMPANY-CL A 0%
TREX COMPANY INC 0%
TENET HEALTHCARE CORP 0%
CUBESMART 0%
UNUM GROUP 0%
CLEVELAND-CLIFFS INC 0%
ELF BEAUTY INC 0%
CORE & MAIN INC-CLASS A 0%
ALLY FINANCIAL INC 0%
APTARGROUP INC 0%
LATTICE SEMICONDUCTOR CORP 0%
ANNALY CAPITAL MANAGEMENT IN 0%
CHEMED CORP 0%
REXFORD INDUSTRIAL REALTY IN 0%
ESSENTIAL UTILITIES INC 0%
WOODWARD INC 0%
TORO CO 0%
HF SINCLAIR CORP 0%
TD SYNNEX CORP 0%
MEDPACE HOLDINGS INC 0%
JONES LANG LASALLE INC 0%
DONALDSON CO INC 0%
UNITED STATES STEEL CORP 0%
RANGE RESOURCES CORP 0%
KBR INC 0%
AUTOLIV INC 0%
TEMPUR SEALY INTERNATIONAL I 0%
BWX TECHNOLOGIES INC 0%
GRAPHIC PACKAGING HOLDING CO 0%
ARAMARK 0%
AMERICAN FINANCIAL GROUP INC 0%
AECOM 0%

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