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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
88,18 USD
valeur liquidative par action | 14/07/2026
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
154,31 mln USD
Actif total du fonds | 14/07/2026
154,31 mln USD
Volume des actits de classe "actions" | 14/07/2026
Non
UCITS

Rendement au 14/07/2026, 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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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 14/07/2026

Exporter la structure dans Excel
Titre Valeur
JONES LANG LASALLE INC 0%
CARLISLE COS INC 0%
LAMAR ADVERTISING CO-A 0%
SITIME CORP 0%
WATSCO INC 0%
LINCOLN ELECTRIC HOLDINGS 0%
DICK'S SPORTING GOODS INC 0%
EXELIXIS INC 0%
REGAL REXNORD CORP 0%
TOAST INC-CLASS A 0%
OMEGA HEALTHCARE INVESTORS 0%
TOLL BROTHERS INC 0%
TRANSUNION 0%
RENAISSANCERE HOLDINGS LTD 0%
NUTANIX INC - A 0%
TTM TECHNOLOGIES 0%
JAZZ PHARMACEUTICALS PLC 0%
DT MIDSTREAM INC 0%
PINNACLE FINANCIAL PARTNERS 0%
CLEAN HARBORS INC 0%
SOMNIGROUP INTERNATIONAL INC 0%
ARAMARK 0%
REINSURANCE GROUP OF AMERICA 0%
PERMIAN RESOURCES CORP-CL A 0%
OVINTIV INC 0%
ALLY FINANCIAL INC 0%
APPLIED INDUSTRIAL TECH INC 0%
MEDPACE HOLDINGS INC 0%
FIRST HORIZON CORP 0%
KNIGHT-SWIFT TRANSPORTATION 0%
GRACO INC 0%
WEBSTER FINANCIAL CORP 0%
GAMING AND LEISURE PROPERTIE 0%
EQUITY LIFESTYLE PROPERTIES 0%
TEXAS ROADHOUSE INC 0%
PENUMBRA INC 0%
DYCOM INDUSTRIES INC 0%
FIDELITY NATIONAL FINANCIAL 0%
NEXTPOWER INC-CL A 0%
HF SINCLAIR CORP 0%
ELANCO ANIMAL HEALTH INC 0%
MUELLER INDUSTRIES INC 0%
ALCOA CORP 0%
UNUM GROUP 0%
RPM INTERNATIONAL INC 0%
BORGWARNER INC 0%
SEMTECH CORP 0%
EVERCORE INC - A 0%
DYNATRACE INC 0%
EQUITABLE HOLDINGS INC 0%
CARPENTER TECHNOLOGY 0%
ENTEGRIS INC 0%
US FOODS HOLDING CORP 0%
UNITED THERAPEUTICS CORP 0%
MASTEC INC 0%
WOODWARD INC 0%
MKS INC 0%
EVERPURE INC-A 0%
XPO INC 0%
ATI INC 0%
OKTA INC 0%
NVENT ELECTRIC PLC 0%
CURTISS-WRIGHT CORP 0%
BURLINGTON STORES INC 0%
ILLUMINA INC 0%
TECHNIPFMC PLC 0%
TWILIO INC - A 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%
ITT INC 0%
ROIVANT SCIENCES LTD 0%
ROYAL GOLD INC 0%
TENET HEALTHCARE CORP 0%
ONTO INNOVATION INC 0%
API GROUP CORP 0%
WP CAREY INC 0%
BWX TECHNOLOGIES INC 0%
COEUR MINING INC 0%
WESCO INTERNATIONAL INC 0%
ANNALY CAPITAL MANAGEMENT IN 0%
NEUROCRINE BIOSCIENCES INC 0%
FABRINET 0%
SPDR S&P MidCap 400 (MDY) SWAP Goldman Sachs International 0%
PERFORMANCE FOOD GROUP CO 0%
EAST WEST BANCORP INC 0%
TALEN ENERGY CORP 0%
LATTICE SEMICONDUCTOR CORP 0%
RBC BEARINGS INC 0%
ROKU INC 0%
TD SYNNEX CORP 0%
MACOM TECHNOLOGY SOLUTIONS H 0%
RELIANCE INC 0%
RB GLOBAL INC 0%
STERLING INFRASTRUCTURE INC 0%
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