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 US midcap companies.

MVV Factset Analytics Insight

MVV provides a geared bet (2x) on the S&P MidCap 400 Index, a market-cap weighted index that measures mid-size company US stock market performance and factors in criteria such as liquidity, price, market capitalization and financial viability. As a levered product, MVV presents different risks than other types of funds and is thus not a buy-and-hold investment. It should not be expected to provide index leverage returns greater than a one-day period.

MVV MSCI ESG Analytics Insight

ProShares Ultra MidCap400 has an MSCI ESG Fund Rating of BBB based on a score of 5.88 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. ProShares Ultra MidCap400 ranks in the 39th percentile within its peer group and in the 47th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MVV 0.17% -1.92% 33.71% 75.15% 17.80% 19.17% 22.24%
MVV (NAV) 5.38% 6.50% 39.20% 87.09% 19.47% 20.35% 22.27%
S&P Mid Cap 400 2.84% 3.71% 20.19% 40.18% 15.43% 14.35% 14.14%
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%
$165.11M
0.11%

MVV Portfolio Data

0.15%
N/A

MVV Index Data

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

MVV Fund Structure

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

MVV Tax Exposures

20.00% / 39.60%
--
No

MVV Factset Analytics Block Liquidity

As of 10/15/21
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 N/A out of 5.

MVV Tradability

44,475
$2.83M
23,872
$1.54M
0.11%
$0.07
0.00%
0.23% / -0.33%
None
98.00%
50,000
0.48
0.01%
--
0
$66.32
N/A

MVV MSCI ESG Ratings

5.88 / 10
47.20
38.60
2.80%
--
169.30