MVVProShares Ultra Midcap 400(Exchange Traded Fund Leveraged 2xRebalanced: Daily)
XTF Rating* 1.8
Price:$29.78 0.50(1.71%)
52 Week:$13.47 - $47.08
Volume: 27,071
Avg Daily Volume: 85,301
Market Cap: $107,604,000 Avg Trade Size: 436 shares
Fund Turnover: 44 days 6/2/2020 4:00:00 PM
Similar ETFs to MVV: UMDD, MIDU, SMLL, TNA, UWM

ProShares Ultra Midcap 400 is an exchange-traded fund incorporated in the USA. ProShares Ultra MidCap400 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®.The S&P MidCap 400 Index is a widely used measure of mid-size company U.S. stock market performance. Companies are selected for inclusion in the Index by Standard & Poor's based on adequate liquidity, appropriate market capitalization, financial viability and public float.

Inception Date: 6/21/2006Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Mid Cap
Issuer: ProShares Advisors LLCUnderlying Index: S&P MidCap 400 Index
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
MVV Structural Integrity ranks in the 38th percentile (among all 1551 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.95% 
 6.6%
Average Bid Ask Ratio Premium Content 
 57.3%
Tracking Error Premium Content 
 63.4%
Concentration Risk Premium Content 
 90.7%
Market Impact Premium Content 
 38.2%
Efficiency Premium Content 
 58.8%
Cap Gains Dist Premium Content 
 100%
     
as of 6/1/2020  
Avg Number of Components   (range) 396   (1-400)
Legal Structure Open-End Investment Company 
Annual Yield 1.08%
Last Dividend PaidDate 0.07, 3/25/2020   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 2.4% /  1 day
Net Asset Value $107,490,980 
Premium (Discount) 0.11% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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