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

ProShares Ultra MidCap400 has an MSCI ESG Fund Rating of BBB based on a score of 4.31 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 24th percentile within its peer group and in the 29th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

MVV CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MVV 1.94% -1.87% 33.90% -8.68% 14.72% 12.20% 24.49%
MVV (NAV) 0.88% -2.29% 33.58% -9.94% 14.63% 12.04% 25.54%
S&P Mid Cap 400 0.66% -0.38% 17.55% -1.93% 9.65% 8.24% 25.54%
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%
$157.44M
0.07%

MVV Portfolio Data

0.57%
09/25/19

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 07/22/19
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 N/A out of 5.

MVV Tradability

105,160
$4.07M
32,040
$1.26M
0.07%
$0.03
0.00%
0.33% / -0.25%
None
0.00%
50,000
0.64
0.01%
--
222
$40.37
N/A

MVV MSCI ESG Ratings

BBB
4.31 / 10
29.35
24.26
4.22%
3.92%
192.01