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MVV - ProShares Ultra MidCap400 (USD) (US74347R4048)

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带杠杆

 
(%)
US74347R4048
MVV ISIN
交易所交易基金 (ETF)
基金类型
ProShares
提供商
94,42 USD
每股资产净值 | 2026-08-17
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
165,23 百万 USD
基金资产总量 | 2026-08-17
165,23 百万 USD
股票类资产 | 2026-08-17
否
UCITS

收益率 在 2026-08-17, NYSE Arca

  • YTD
    13,47 %
  • 1M
    -2,66 %
  • 3M
    -0,39 %
  • 6M
    26,99 %
  • 1Y
    28,68 %
  • 3Y
    71,08 %
  • 5Y
    30,14 %
  • 10Y
    -
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报价 (MVV)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 MVV 在 2026-08-17

下载结构至 Excel 文档
证券 值
TRANSUNION 0%
DYNATRACE INC 0%
RPM INTERNATIONAL INC 0%
BORGWARNER INC 0%
CACI INTERNATIONAL INC -CL A 0%
SEMTECH CORP 0%
EQUITABLE HOLDINGS INC 0%
HF SINCLAIR CORP 0%
GUIDEWIRE SOFTWARE INC 0%
CARLISLE COS INC 0%
TTM TECHNOLOGIES 0%
NEXTPOWER INC-CL A 0%
MUELLER INDUSTRIES INC 0%
OMEGA HEALTHCARE INVESTORS 0%
RB GLOBAL INC 0%
NEUROCRINE BIOSCIENCES INC 0%
JAZZ PHARMACEUTICALS PLC 0%
LINCOLN ELECTRIC HOLDINGS 0%
BWX TECHNOLOGIES INC 0%
WP CAREY INC 0%
TOAST INC-CLASS A 0%
REINSURANCE GROUP OF AMERICA 0%
PINNACLE FINANCIAL PARTNERS 0%
CLEAN HARBORS INC 0%
TALEN ENERGY CORP 0%
APPLIED INDUSTRIAL TECH INC 0%
HECLA MINING CO 0%
MOOG INC-CLASS A 0%
WEBSTER FINANCIAL CORP 0%
CROWN HOLDINGS INC 0%
PENUMBRA INC 0%
BIOMARIN PHARMACEUTICAL INC 0%
STIFEL FINANCIAL CORP 0%
DICK'S SPORTING GOODS INC 0%
DYCOM INDUSTRIES INC 0%
SHARKNINJA INC 0%
EXELIXIS INC 0%
FIVE BELOW 0%
ARAMARK 0%
LAMAR ADVERTISING CO-A 0%
ADVANCED ENERGY INDUSTRIES 0%
TEXAS ROADHOUSE INC 0%
UNUM GROUP 0%
MEDPACE HOLDINGS INC 0%
GRACO INC 0%
RENAISSANCERE HOLDINGS LTD 0%
ALCOA CORP 0%
SOMNIGROUP INTERNATIONAL INC 0%
DT MIDSTREAM INC 0%
TOLL BROTHERS INC 0%
ATI INC 0%
MKS INC 0%
RELIANCE INC 0%
WOODWARD INC 0%
TENET HEALTHCARE CORP 0%
US FOODS HOLDING CORP 0%
OKTA INC 0%
XPO INC 0%
ENTEGRIS INC 0%
CURTISS-WRIGHT CORP 0%
CARPENTER TECHNOLOGY 0%
NVENT ELECTRIC PLC 0%
ILLUMINA INC 0%
UNITED THERAPEUTICS CORP 0%
TECHNIPFMC PLC 0%
TWILIO INC - A 0%
EVERPURE 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 Societe Generale 0%
S&P MidCap 400 Index SWAP Citibank NA 0%
S&P MidCap 400 Index SWAP BNP Paribas 0%
S&P MidCap 400 Index SWAP UBS AG 0%
S&P MID 400 EMINI EQUITY INDEX 18/SEP/2026 FAU6 INDEX 0%
S&P MidCap 400 Index SWAP Bank of America NA 0%
LATTICE SEMICONDUCTOR CORP 0%
ROIVANT SCIENCES LTD 0%
PERFORMANCE FOOD GROUP CO 0%
SITIME CORP 0%
ANNALY CAPITAL MANAGEMENT IN 0%
JONES LANG LASALLE INC 0%
API GROUP CORP 0%
NUTANIX INC - A 0%
PERMIAN RESOURCES CORP-CL A 0%
ONTO INNOVATION INC 0%
OVINTIV INC 0%
RBC BEARINGS INC 0%
WESCO INTERNATIONAL INC 0%
SPDR S&P MidCap 400 (MDY) SWAP Goldman Sachs International 0%
STERLING INFRASTRUCTURE INC 0%
EAST WEST BANCORP INC 0%
MASTEC INC 0%
ROYAL GOLD INC 0%
ITT INC 0%
TD SYNNEX CORP 0%
COEUR MINING INC 0%
ROKU INC 0%
BURLINGTON STORES INC 0%
FABRINET 0%
MACOM TECHNOLOGY SOLUTIONS H 0%
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