MVV
ProShares - Ultra MidCap400
1W: -2.0%
1M: -0.2%
3M: -0.0%
YTD: +15.1%
1Y: +31.9%
3Y: +82.6%
5Y: +29.2%
$83.93
+1.33 (+1.61%)
Weekly Expected Move ±4.0%
$75
$78
$81
$85
$88
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$158M
Holdings400
Top 10 Wt9.1%
Volume12,386
Avg Volume13,050
Beta2.17
Portfolio Fundamentals
P/E27.6
P/B3.5
Div Yield1.32%
ROE12.7%
% Profitable86%
Inception2006-06-21
Sector Allocation
Industrials
19.4%
Other
19.3%
Financial Services
14.1%
Technology
12.7%
Consumer Cyclical
7.4%
Healthcare
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 19.14% | $29.2M | 29,199,781 |
| 2 | PROSHARES GENIUS MNY MKT ETF | IQMM | 3.28% | $5.0M | 50,000 |
| 3 | FLEX LTD | FLEX | 1.10% | $1.7M | 12,706 |
| 4 | TECHNIPFMC PLC | FTI | 0.66% | $1.0M | 13,979 |
| 5 | TWILIO INC - A | TWLO | 0.65% | $992,089 | 5,240 |
| 6 | CURTISS-WRIGHT CORP | CW | 0.61% | $926,479 | 1,275 |
| 7 | NVENT ELECTRIC PLC | NVT | 0.59% | $902,693 | 5,577 |
| 8 | XPO INC | XPO | 0.56% | $853,246 | 4,049 |
| 9 | EVERPURE INC-A | P | 0.55% | $844,761 | 10,840 |
| 10 | UNITED THERAPEUTICS CORP | UTHR | 0.55% | $838,000 | 1,486 |