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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
91,41 USD
NAV pro Aktie | 18/08/2026
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
159,97 Mio. USD
Gesamtes Fondsvermögen | 18/08/2026
159,97 Mio. USD
Aktien-Anlageklasse Volumen | 18/08/2026
Nein
UCITS

Rendite auf 18/08/2026, 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)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 18/08/2026

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