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MVV - ProShares Ultra MidCap400 (USD) (US74347R4048)

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Effet de levier

 
(%)
US74347R4048
MVV ISIN
Fonds négociés en bourse (FNB)
Type de fonds
ProShares
Fournisseur
87,31 USD
valeur liquidative par action | 17/06/2026
19/06/2006
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
MVV
Ticker
Formed
Status
Equity
Objet d'investissement
Mid Cap
Secteur
USA
Géographie
S&P MidCap 400 (200%)
Benchmark
0.95 %
Ratio de coût total
159,34 mln USD
Actif total du fonds | 17/06/2026
159,34 mln USD
Volume des actits de classe "actions" | 17/06/2026
Non
UCITS

Rendement au 17/06/2026, NYSE Arca

  • YTD
    13,47 %
  • 1M
    -2,66 %
  • 3M
    -0,39 %
  • 6M
    26,99 %
  • 1Y
    28,68 %
  • 3Y
    71,08 %
  • 5Y
    30,14 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

MVV profile

The ProShares Ultra MidCap400 (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 19.06.2006 with unique ISIN - US74347R4048. Main exchange is NYSE Arca and ticker symbol is MVV. The total expense ratio is 0.95%. The ProShares Ultra MidCap400 (USD) pays dividends 4 time(s) per year.

Structure MVV au 17/06/2026

Exporter la structure dans Excel
Titre Valeur
DIGITALOCEAN HOLDINGS INC 0%
PERMIAN RESOURCES CORP-CL A 0%
JAZZ PHARMACEUTICALS PLC 0%
DYCOM INDUSTRIES INC 0%
REINSURANCE GROUP OF AMERICA 0%
CARLISLE COS INC 0%
UNUM GROUP 0%
RAMBUS INC 0%
ARAMARK 0%
ROIVANT SCIENCES LTD 0%
JONES LANG LASALLE INC 0%
TOLL BROTHERS INC 0%
EVERCORE INC - A 0%
RPM INTERNATIONAL INC 0%
DT MIDSTREAM INC 0%
PINNACLE FINANCIAL PARTNERS 0%
CLEAN HARBORS INC 0%
BORGWARNER INC 0%
REGAL REXNORD CORP 0%
LINCOLN ELECTRIC HOLDINGS 0%
OVINTIV INC 0%
DICK'S SPORTING GOODS INC 0%
SITIME CORP 0%
MUELLER INDUSTRIES INC 0%
SOMNIGROUP INTERNATIONAL INC 0%
GRACO INC 0%
KNIGHT-SWIFT TRANSPORTATION 0%
CARLYLE GROUP INC/THE 0%
PINTEREST INC- CLASS A 0%
FIDELITY NATIONAL FINANCIAL 0%
FIRST HORIZON CORP 0%
NEW YORK TIMES CO-A 0%
WEBSTER FINANCIAL CORP 0%
EQUITY LIFESTYLE PROPERTIES 0%
DYNATRACE INC 0%
APPLIED INDUSTRIAL TECH INC 0%
PENUMBRA INC 0%
TRANSUNION 0%
TENET HEALTHCARE CORP 0%
NUTANIX INC - A 0%
ALLY FINANCIAL INC 0%
GAMING AND LEISURE PROPERTIE 0%
EQUITABLE HOLDINGS INC 0%
LAMAR ADVERTISING CO-A 0%
RENAISSANCERE HOLDINGS LTD 0%
OMEGA HEALTHCARE INVESTORS 0%
ADVANCED ENERGY INDUSTRIES 0%
WATSCO INC 0%
SOLSTICE ADV MATERIALS INC 0%
EXELIXIS INC 0%
TWILIO INC - A 0%
MASTEC INC 0%
XPO INC 0%
MACOM TECHNOLOGY SOLUTIONS H 0%
UNITED THERAPEUTICS CORP 0%
ENTEGRIS INC 0%
ILLUMINA INC 0%
MKS INC 0%
STERLING INFRASTRUCTURE INC 0%
WOODWARD INC 0%
ATI INC 0%
TECHNIPFMC PLC 0%
NVENT ELECTRIC PLC 0%
EVERPURE INC-A 0%
CARPENTER TECHNOLOGY 0%
CURTISS-WRIGHT CORP 0%
FLEX LTD 0%
PROSHARES GENIUS MNY MKT ETF 0%
S&P MidCap 400 Index SWAP Goldman Sachs International 0%
S&P MidCap 400 Index SWAP Citibank NA 0%
S&P MidCap 400 Index SWAP Societe Generale 0%
S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX 0%
S&P MidCap 400 Index SWAP UBS AG 0%
S&P MidCap 400 Index SWAP Bank of America NA 0%
S&P MidCap 400 Index SWAP BNP Paribas 0%
BWX TECHNOLOGIES INC 0%
WP CAREY INC 0%
ONTO INNOVATION INC 0%
ANNALY CAPITAL MANAGEMENT IN 0%
NEUROCRINE BIOSCIENCES INC 0%
ALCOA CORP 0%
API GROUP CORP 0%
PERFORMANCE FOOD GROUP CO 0%
ITT INC 0%
WESCO INTERNATIONAL INC 0%
EAST WEST BANCORP INC 0%
ROYAL GOLD INC 0%
NEXTPOWER INC-CL A 0%
SPDR S&P MidCap 400 (MDY) SWAP Goldman Sachs International 0%
TALEN ENERGY CORP 0%
LATTICE SEMICONDUCTOR CORP 0%
OKTA INC 0%
RBC BEARINGS INC 0%
RB GLOBAL INC 0%
BURLINGTON STORES INC 0%
US FOODS HOLDING CORP 0%
FABRINET 0%
TTM TECHNOLOGIES 0%
RELIANCE INC 0%
TD SYNNEX CORP 0%
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