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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
88,34 USD
valeur liquidative par action | 10/07/2026
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
154,6 mln USD
Actif total du fonds | 10/07/2026
154,6 mln USD
Volume des actits de classe "actions" | 10/07/2026
Non
UCITS

Rendement au 13/07/2026, 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 10/07/2026

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