ETF profile for ProShares Ultra Midcap400 (MVV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MVV ETF Profile
| Family: |
ProShares |
| Name: |
ProShares Ultra MidCap400 |
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| Inception Date: |
19-Jun-2006 |
| Termination Date: |
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| Investment Objective: |
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. |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
|
-120.8296% |
| SPDR S&P MidCap 400 (MDY) SWAP Goldman Sachs International |
|
22.6805% |
| S&P MidCap 400 Index SWAP Bank of America NA |
|
18.0950% |
| Net Other Assets (Liabilities) |
|
17.5990% |
| S&P MidCap 400 Index SWAP Societe Generale |
|
15.5498% |
| S&P MidCap 400 Index SWAP BNP Paribas |
|
15.1535% |
| S&P MID 400 EMINI EQUITY INDEX 18/DEC/2026 FAZ6 INDEX |
|
15.0130% |
| S&P MidCap 400 Index SWAP UBS AG |
|
12.7405% |
| S&P MidCap 400 Index SWAP Citibank NA |
|
11.6462% |
| S&P MidCap 400 Index SWAP Goldman Sachs International |
|
9.9511% |
|
Top 10 Holdings Weight: |
17.6% |
| Number of Holdings: |
411 |
| Shares Outstanding: |
1,800,000 |
| Total Net Assets: |
146,725,200 |
| NAV: |
81.52 |
| Net Expense Ratio: |
0.95% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
