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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
86,59 USD
valeur liquidative par action | 20/07/2026
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
151,53 mln USD
Actif total du fonds | 20/07/2026
151,53 mln USD
Volume des actits de classe "actions" | 20/07/2026
Non
UCITS

Rendement au 20/07/2026, 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 20/07/2026

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