MVV

ProShares Ultra MidCap400
*Unless otherwise stated, data provided by FactSet.

MVV Fund Description

MVV provides daily 2x leveraged exposure to a market-cap weighted index of 400 companies with market caps between $517.9M and $13.4B.

MVV Factset Analytics Insight

MVV provides a geared bet (2x) on the S&P MidCap 400 Index. It's the only 2x leveraged ETF covering the index, making it the only game in town for this brand of exposure. It is not designed to be held for more than a day, and it's unlikely to achieve its stated exposure and returns for longer than a 1-day period. MVV has substantial AUM (punctuated by massive inflows and outflows), enough to provide a robust market for its shares. The fund has decent volume and tight spreads, making its utility as a trading tool high. Likewise, though its fee is high and in keeping with most leveraged funds, most investors won't be incurring significant holding costs given the short-term nature of the fund.

MVV MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 16, 2019 the ProShares Ultra MidCap400 MSCI ESG Fund Quality Score is 4.00 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. MVV ranks in the 0th percentile within its peer group and in the 20th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

MVV CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 05/16/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MVV -5.62% -1.07% 30.00% -6.32% 18.16% 13.49% 25.91%
MVV (NAV) -5.54% -0.95% 30.53% -6.15% 18.16% 13.51% 24.25%
S&P Mid Cap 400 -2.52% 0.29% 15.61% -0.01% 11.30% 8.89% 24.25%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MVV Summary Data

ProShares
06/19/06
Open-Ended Fund
0.95%
$145.46M
0.07%

MVV Portfolio Data

0.51%
06/25/19

MVV Index Data

S&P Mid Cap 400
Market Cap
Committee
N/A

MVV Fund Structure

Yes
No
No Policy
N/A
N/A
Low
2
Daily

MVV Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

MVV Factset Analytics Block Liquidity

As of 05/17/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MVV. MVV is rated a 5 out of 5.

MVV Tradability

68,725
$2.78M
25,815
$1.06M
0.07%
$0.03
0.00%
0.33% / -0.17%
None
0.00%
50,000
0.52
0.01%
--
222
$39.52
5

MVV MSCI ESG Ratings

4.00 / 10
--
20.10
4.46%
3.89%
194.92