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 18 January 2019
Asset Under Management 127.08 Million (USD)
1 Month Total Return 13.91 %
Year To Date Return 18.42 %
1 Year Total Return -16.70 %
3 Year Annualized Total Return 25.67 %
NAV 36.05
Share Outstanding 3,525,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EMCOR GROUP INC EME EQUI
FNB CORP FNB EQUI
HEALTHCARE REALTY TRUST INC HR EQUI
UNITED STATES STEEL CORP X EQUI
SILICON LABORATORIES INC SLAB EQUI
SYNNEX CORP SNX EQUI
Net Other Assets / Cash CASH
TOOTSIE ROLL INDS TR EQUI
DIAMOND OFFSHORE DRILLING DO EQUI
PAPA JOHN'S INTL INC PZZA EQUI