Stock Taper

MVV

ProShares - Ultra MidCap400

MVV

ProShares - Ultra MidCap400 • ProShares

$76.77 ▲ 0.41% (+0.31)

Managing Company ProShares

Asset Under Management $142.60M

Inception Date Jun 19, 2006

Expense Ratio 1.01%

52w High $77.21

52w Low $42.64

Volume 5,069

Avg Volume 16,196

Asset Class Equity

About ProShares - Ultra MidCap400

ProShares Ultra MidCap400 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400.

Managing Company ProShares

Asset Under Management $142.60M

Inception Date Jun 19, 2006

Expense Ratio 1.01%

52w High $77.21

52w Low $42.64

Volume 5,069

Avg Volume 16,196

Asset Class Equity

About ProShares - Ultra MidCap400

ProShares Ultra MidCap400 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
CIEN	Ciena Corporation	0.85%	4.81K	$1.22M
COHR	Coherent, Inc.	0.72%	5.36K	$1.04M
LITE	Lumentum Holdings Inc.	0.67%	2.42K	$961.36K
FLEX	Flex Ltd.	0.54%	12.62K	$782.70K
ILMN	Illumina, Inc.	0.53%	5.21K	$766.44K
CW	Curtiss-Wright Corporation	0.52%	1.26K	$746.22K
UTHR	United Therapeutics Corporation	0.51%	1.47K	$738.48K
PSTG	Pure Storage, Inc.	0.51%	10.65K	$735.31K
TWLO	Twilio Inc.	0.50%	5.17K	$720.73K
CASY	Casey's General Stores, Inc.	0.50%	1.27K	$714.95K
RBA	RB Global, Inc.	0.47%	6.33K	$677.99K
RGLD	Royal Gold, Inc.	0.47%	2.76K	$675.52K
FTI	TechnipFMC plc	0.46%	13.80K	$667.00K
WWD	Woodward, Inc.	0.46%	2.05K	$666.93K
BURL	Burlington Stores, Inc.	0.46%	2.12K	$661.90K
SGI	Somnigroup International Inc	0.45%	7.16K	$649.84K
THC	Tenet Healthcare Corporation	0.43%	3.00K	$624.10K
TLN	Talen Energy Corporation	0.43%	1.56K	$612.97K
BWXT	BWX Technologies, Inc.	0.42%	3.12K	$608.95K
NVT	nVent Electric plc	0.42%	5.50K	$605.83K

SECTOR HOLDINGS

Industrials

Industrials

22.07%

Technology

Technology

16.26%

Financial Services

Financial Services

15.73%

Consumer Cyclical

Consumer Cyclical

11.87%

Healthcare

Healthcare

9.62%

Real Estate

Real Estate

7.27%

Energy

Energy

4.41%

Basic Materials

Basic Materials

4.11%

Consumer Defensive

Consumer Defensive

4.04%

Utilities

Utilities

3.33%

Communication Services

Communication Services

1.29%

ASSET ALLOCATION BY REGION

United States

78.52%

Other

18.64%

United Kingdom

1.18%

Bermuda

0.77%

Cayman Islands

0.42%

Ireland

0.26%

Sweden

0.21%

SECTOR HOLDINGS

Industrials

Industrials

22.07%

Technology

Technology

16.26%

Financial Services

Financial Services

15.73%

Consumer Cyclical

Consumer Cyclical

11.87%

Healthcare

Healthcare

9.62%

Real Estate

Real Estate

7.27%

Energy

Energy

4.41%

Basic Materials

Basic Materials

4.11%

Consumer Defensive

Consumer Defensive

4.04%

Utilities

Utilities

3.33%

Communication Services

Communication Services

1.29%

ASSET ALLOCATION BY REGION

United States

78.52%

Other

18.64%

United Kingdom

1.18%

Bermuda

0.77%

Cayman Islands

0.42%

Ireland

0.26%

Sweden

0.21%

Holdings (Top 20)

CIEN

CIEN

Ciena Corporation

Weight: 0.85% Shares: 4.81K Value: $1.22M

COHR

COHR

Coherent, Inc.

Weight: 0.72% Shares: 5.36K Value: $1.04M

LITE

LITE

Lumentum Holdings Inc.

Weight: 0.67% Shares: 2.42K Value: $961.36K

FLEX

FLEX

Flex Ltd.

Weight: 0.54% Shares: 12.62K Value: $782.70K

ILMN

ILMN

Illumina, Inc.

Weight: 0.53% Shares: 5.21K Value: $766.44K

CW

Curtiss-Wright Corporation

Weight: 0.52% Shares: 1.26K Value: $746.22K

UTHR

UTHR

United Therapeutics Corporation

Weight: 0.51% Shares: 1.47K Value: $738.48K

PSTG

PSTG

Pure Storage, Inc.

Weight: 0.51% Shares: 10.65K Value: $735.31K

TWLO

TWLO

Twilio Inc.

Weight: 0.50% Shares: 5.17K Value: $720.73K

CASY

CASY

Casey's General Stores, Inc.

Weight: 0.50% Shares: 1.27K Value: $714.95K

RBA

RBA

RB Global, Inc.

Weight: 0.47% Shares: 6.33K Value: $677.99K

RGLD

RGLD

Royal Gold, Inc.

Weight: 0.47% Shares: 2.76K Value: $675.52K

FTI

FTI

TechnipFMC plc

Weight: 0.46% Shares: 13.80K Value: $667.00K

WWD

WWD

Woodward, Inc.

Weight: 0.46% Shares: 2.05K Value: $666.93K

BURL

BURL

Burlington Stores, Inc.

Weight: 0.46% Shares: 2.12K Value: $661.90K

SGI

SGI

Somnigroup International Inc

Weight: 0.45% Shares: 7.16K Value: $649.84K

THC

THC

Tenet Healthcare Corporation

Weight: 0.43% Shares: 3.00K Value: $624.10K

TLN

TLN

Talen Energy Corporation

Weight: 0.43% Shares: 1.56K Value: $612.97K

BWXT

BWXT

BWX Technologies, Inc.

Weight: 0.42% Shares: 3.12K Value: $608.95K

NVT

NVT

nVent Electric plc

Weight: 0.42% Shares: 5.50K Value: $605.83K