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 17 June 2019
Asset Under Management 129.58 Million (USD)
1 Month Total Return -1.24 %
Year To Date Return 28.39 %
1 Year Total Return -12.12 %
3 Year Annualized Total Return 16.39 %
NAV 38.97
Share Outstanding 3,325,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SPDR S&P MidCap 400 (MDY) SWAP Goldman Sachs International SWAP
S&P MidCap 400 Index SWAP Bank of America NA SWAP
S&P MidCap 400 Index SWAP Goldman Sachs International SWAP
THOR INDUSTRIES INC THO EQUI
NAVIENT CORP NAVI EQUI
HOME BANCSHARES INC HOMB EQUI
GEO GROUP INC/THE GEO EQUI
CORECIVIC INC CXW EQUI
SEMTECH CORP SMTC EQUI
CHEMICAL FINANCIAL CORP CHFC EQUI