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MVV - ProShares Ultra MidCap400 (USD) (US74347R4048)

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Hebelfinanzierte

 
(%)
US74347R4048
MVV ISIN
Exchange Traded Funds (ETF)
Fondstyp
ProShares
Anbieter
87,34 USD
NAV pro Aktie | 13/07/2026
19/06/2006
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
MVV
Ticker
Formed
Status
Equity
Investitionsobjekt
Mid Cap
Sektor
USA
Geographie
S&P MidCap 400 (200%)
Benchmark
0.95 %
Gesamtkostenquote
152,84 Mio. USD
Gesamtes Fondsvermögen | 13/07/2026
152,84 Mio. USD
Aktien-Anlageklasse Volumen | 13/07/2026
Nein
UCITS

Rendite auf 13/07/2026, NYSE Arca

  • YTD
    13,47 %
  • 1M
    -2,66 %
  • 3M
    -0,39 %
  • 6M
    26,99 %
  • 1J
    28,68 %
  • 3J
    71,08 %
  • 5J
    30,14 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (MVV)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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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.

Struktur MVV auf 13/07/2026

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