Loading data for MVV — first visit, this takes a few seconds.

ProShares Ultra MidCap400

NYSEArca: MVV · Echtzeitkurs · USD
94.21
+2.69 (2.94%)
Zum Schluss: Aug 19, 2026, 2:58 PM
94.21
+0.00%
Nachbörslich: 6:15 PM

ProShares Ultra MidCap400 (MVV) ETF Price, Holdings & Analysis

2.94%
Geld91.04
Marktkapitalisierungn/a
Fondsvermögen152.38 Mio
NAV92.78
Beta2.01
EPS (ttm)k.A.
PE Ratio (ttm)22.90
Ausstehende Anteilek.A.
AuflagedatumJun 19, 2006
Brief91.11
Volumen4,296
Ø Vol. (20D)8,696
Eröffnung92.64
Vortagesschluss91.52
Tagesspanne90.85 - 92.89
52-Wk Range62.12 - 94.88
Positionenk.A.
Kostenquote0.95%

Über MVV

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of mid-cap companies listed and domiciled in the U.S. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol MVV
Auflagedatum Jun 19, 2006
Anbieter Proshares
Börse NYSEArca

Top Sektoren

SektorGewicht %
Industrials23.31%
Technology15.83%
Financial Services14.60%
Consumer Cyclical10.75%
Healthcare10.41%
Alle Sektoren anzeigen

Top 10 Positionen 5.16% insgesamt

NameSymbolGewicht
Proshares Genius Mon...IQMM3.28%
Illumina IncILMN0.65%
Twilio Inc Class ATWLO0.63%
Technipfmc PLCFTI0.60%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.64%

Ex-DividendeBetragZahldatum
Jun 24, 2026$0.1060k.A.
Mar 25, 2026$0.1130k.A.
Dec 24, 2025$0.2240k.A.
Sep 24, 2025$0.1590k.A.
Jun 25, 2025$0.0960k.A.
Vollständige Dividendenhistorie
Noch keine Nachrichtenartikel verfügbar