您使用提示模式 关闭

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.

全选 清除所有

带杠杆

 
(%)
US74347R4048
MVV ISIN
交易所交易基金 (ETF)
基金类型
ProShares
提供商
87,31 USD
每股资产净值 | 2026-06-17
2006-06-19
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
MVV
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
USA
地区分布
S&P MidCap 400 (200%)
基准
0.95 %
总成本比率
159,34 百万 USD
基金资产总量 | 2026-06-17
159,34 百万 USD
股票类资产 | 2026-06-17
否
UCITS

收益率 在 2026-06-17, NYSE Arca

  • YTD
    13,47 %
  • 1M
    -2,66 %
  • 3M
    -0,39 %
  • 6M
    26,99 %
  • 1Y
    28,68 %
  • 3Y
    71,08 %
  • 5Y
    30,14 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (MVV)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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.

结构 MVV 在 2026-06-17

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

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权