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 mid-cap companies.

MVV Factset Analytics Insight

MVV provides a geared bet (2x) on the S&P mid-cap 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.

PERFORMANCE [as of 10/04/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MVV -4.00% 3.34% -34.70% -26.20% 6.49% 4.73% 14.97%
MVV (NAV) -4.16% 3.18% -34.73% -26.27% 6.42% 4.71% 14.97%
S&P MidCap 400 -- -- -- -- -- -- --
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%
$103.53M
0.13%

MVV Portfolio Data

0.34%
12/22/22

MVV Index Data

S&P MidCap 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 10/05/22
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

15,919
$761.13K
12,531
$610.84K
0.13%
$0.06
-0.01%
1.23% / -4.35%
None
100.00%
50,000
0.25
0.01%
--
9
$46.01
N/A