MVV

Fund Description
ProShares Ultra MidCap400 seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the S&P MidCap 400 Index.
Fund Profile
Fund Name ProShares Ultra MidCap400
Fund Exchange Ticker MVV
Fund Sponsor ProShares
Fund ISIN US74347R4048
Net Expense Ratio 0.95 %
Fund Inception Date 19 June 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Midcap 400 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Mid Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 133.87 Million (USD)
1 Month Total Return 12.54 %
Year To Date Return -24.96 %
1 Year Total Return -14.67 %
3 Year Annualized Total Return 8.09 %
NAV 53.0191
Share Outstanding 2,525,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SPDR S&P MidCap 400 (MDY) SWAP Goldman Sachs International SWAP 0.2178774073
S&P MidCap 400 Index SWAP Goldman Sachs International SWAP 0.2173605779
Net Other Assets (Liabilities) OTHR 0.2042252976
S&P MidCap 400 Index SWAP Societe Generale SWAP 0.2007046675
S&P MidCap 400 Index SWAP BNP Paribas SWAP 0.1737596111
S&P MidCap 400 Index SWAP Morgan Stanley & Co. International PLC SWAP 0.1009586923
S&P MidCap 400 Index SWAP Bank of America NA SWAP 0.0797550930
S&P MidCap 400 Index SWAP UBS AG SWAP 0.0768938388
S&P MID 400 EMINI EQUITY INDEX 16/DEC/2022 FAZ2 INDEX FUTR 0.0720512095
S&P MidCap 400 Index SWAP Citibank NA SWAP 0.0641603101