Le mode conseil est activé Arrêter

MVV - ProShares Ultra MidCap400 (USD) (US74347R4048)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Effet de levier

 
(%)
US74347R4048
MVV ISIN
Fonds négociés en bourse (FNB)
Type de fonds
ProShares
Fournisseur
89,53 USD
valeur liquidative par action | 16/06/2026
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
163,39 mln USD
Actif total du fonds | 16/06/2026
163,39 mln USD
Volume des actits de classe "actions" | 16/06/2026
Non
UCITS

Rendement au 16/06/2026, 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

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (MVV)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

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 16/06/2026

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

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.