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ProShares Ultra MidCap400 (MVV)
NYSEArca: MVV
· 실시간 가격 · USD
94.21
+0.62 (0.66%)
종가 기준: Aug 13, 2026, 7:59 PM
ProShares Ultra MidCap400 (MVV) ETF Price, Holdings & Analysis
0.66% (1D)
데이터가 없습니다
| 매수호가 | 93.99 |
| 시가총액 | n/a |
| 운용자산 | 152.38M |
| 순자산가치 | 92.78 |
| 베타 | 2.01 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.90 |
| 발행 주식수 | n/a |
| 설정일 | Jun 19, 2006 |
| 매도호가 | 96.99 |
| 거래량 | 13,278 |
| 평균 거래량 (20일) | 9,117 |
| 시가 | 94.00 |
| 전일 종가 | 93.59 |
| 당일 변동폭 | 93.53 - 94.88 |
| 52주 변동폭 | 62.12 - 94.88 |
| 편입 종목 | n/a |
| 총보수 | 0.95% |
MVV 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 23.31% |
| Technology | 15.83% |
| Financial Services | 14.60% |
| Consumer Cyclical | 10.75% |
| Healthcare | 10.41% |
상위 10종목 자산의 5.16%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Proshares Genius Mon... | IQMM | 3.28% |
| Illumina Inc | ILMN | 0.65% |
| Twilio Inc Class A | TWLO | 0.63% |
| Technipfmc PLC | FTI | 0.60% |
배당 배당수익률 0.64%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 24, 2026 | $0.1060 | n/a |
| Mar 25, 2026 | $0.1130 | n/a |
| Dec 24, 2025 | $0.2240 | n/a |
| Sep 24, 2025 | $0.1590 | n/a |
| Jun 25, 2025 | $0.0960 | n/a |