NYSEArca - Delayed Quote • USD
ProShares Ultra MidCap400 (MVV)
At close: April 26 at 3:59 PM EDT
Loading Chart for MVV
DELL
- Previous Close
61.03 - Open
61.75 - Bid 61.33 x 1300
- Ask 61.65 x 800
- Day's Range
61.41 - 61.75 - 52 Week Range
40.97 - 68.79 - Volume
1,564 - Avg. Volume
16,017 - Net Assets 152.1M
- NAV 61.03
- PE Ratio (TTM) --
- Yield 0.53%
- YTD Daily Total Return 5.47%
- Beta (5Y Monthly) 2.09
- Expense Ratio (net) 0.95%
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.
ProShares
Fund Family
Trading--Leveraged Equity
Fund Category
152.1M
Net Assets
2006-06-19
Inception Date
Performance Overview: MVV
Trailing returns as of 4/25/2024. Category is Trading--Leveraged Equity.
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Holdings: MVV
Top 2 Holdings (1.18% of Total Assets)
Sector Weightings
SectorMVV
Industrials 21.14%
Consumer Cyclical 15.78%
Financial Services 15.09%
Technology 11.35%
Healthcare 8.12%
Real Estate 7.73%
Basic Materials 5.78%
Energy 5.78%
Consumer Defensive 4.79%
Utilities 3.17%
Communication Services 1.26%
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