MVV
MVV
ProShares - Ultra MidCap400 • ProShares
$82.18 ▲ 1.73% (+1.40)
Managing Company ProShares
Asset Under Management $151.57M
Inception Date Jun 19, 2006
Expense Ratio 1.01%
52w High $83.01
52w Low $42.64
Volume 27,974
Avg Volume 18,225
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 $151.57M
Inception Date Jun 19, 2006
Expense Ratio 1.01%
52w High $83.01
52w Low $42.64
Volume 27,974
Avg Volume 18,225
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 |
|---|---|---|---|---|
 LITE | Lumentum Holdings Inc. | 1.09% | 2.36K | $1.66M |
 COHR | Coherent, Inc. | 0.90% | 5.24K | $1.36M |
 FTI | TechnipFMC plc | 0.59% | 13.49K | $894.46K |
 CW | Curtiss-Wright Corporation | 0.57% | 1.23K | $860.71K |
 CASY | Casey's General Stores, Inc. | 0.56% | 1.24K | $850.13K |
 XPO | XPO Logistics, Inc. | 0.54% | 3.92K | $823.99K |
 RGLD | Royal Gold, Inc. | 0.53% | 2.70K | $810.03K |
 FLEX | Flex Ltd. | 0.51% | 12.33K | $777.10K |
 WWD | Woodward, Inc. | 0.51% | 2.00K | $773.52K |
 ATI | ATI Inc. | 0.49% | 4.53K | $741.06K |
 UTHR | United Therapeutics Corporation | 0.48% | 1.44K | $723.60K |
 USFD | US Foods Holding Corp. | 0.47% | 7.43K | $718.20K |
 THC | Tenet Healthcare Corporation | 0.46% | 2.93K | $701.41K |
 ILMN | Illumina, Inc. | 0.45% | 5.09K | $685.07K |
 ENTG | Entegris, Inc. | 0.44% | 5.05K | $669.53K |
 PSTG | Pure Storage, Inc. | 0.44% | 10.41K | $668.53K |
 CRS | Carpenter Technology Corporation | 0.44% | 1.66K | $661.19K |
 FN | Fabrinet | 0.43% | 1.20K | $652.03K |
 BURL | Burlington Stores, Inc. | 0.42% | 2.08K | $637.37K |
 NVT | nVent Electric plc | 0.42% | 5.38K | $636.89K |
SECTOR HOLDINGS
Industrials
Technology
Financial Services
Consumer Cyclical
Healthcare
Real Estate
Basic Materials
Energy
Consumer Defensive
Utilities
Communication ServicesASSET ALLOCATION BY REGION
United States Other
24.73%
United Kingdom
Bermuda
Cayman Islands
Ireland
SwedenSECTOR HOLDINGS
Industrials Technology Financial Services Consumer Cyclical Healthcare Real Estate Basic Materials Energy Consumer Defensive Utilities Communication ServicesASSET ALLOCATION BY REGION
United States Other
24.73% United Kingdom Bermuda Cayman Islands Ireland SwedenHoldings (Top 20)
LITE
Lumentum Holdings Inc.
Weight: 1.09% Shares: 2.36K Value: $1.66M
COHR
Coherent, Inc.
Weight: 0.90% Shares: 5.24K Value: $1.36M
FTI
TechnipFMC plc
Weight: 0.59% Shares: 13.49K Value: $894.46K
CW
Curtiss-Wright Corporation
Weight: 0.57% Shares: 1.23K Value: $860.71K
CASY
Casey's General Stores, Inc.
Weight: 0.56% Shares: 1.24K Value: $850.13K
XPO
XPO Logistics, Inc.
Weight: 0.54% Shares: 3.92K Value: $823.99K
RGLD
Royal Gold, Inc.
Weight: 0.53% Shares: 2.70K Value: $810.03K
FLEX
Flex Ltd.
Weight: 0.51% Shares: 12.33K Value: $777.10K
WWD
Woodward, Inc.
Weight: 0.51% Shares: 2.00K Value: $773.52K
ATI
ATI Inc.
Weight: 0.49% Shares: 4.53K Value: $741.06K
UTHR
United Therapeutics Corporation
Weight: 0.48% Shares: 1.44K Value: $723.60K
USFD
US Foods Holding Corp.
Weight: 0.47% Shares: 7.43K Value: $718.20K
THC
Tenet Healthcare Corporation
Weight: 0.46% Shares: 2.93K Value: $701.41K
ILMN
Illumina, Inc.
Weight: 0.45% Shares: 5.09K Value: $685.07K
ENTG
Entegris, Inc.
Weight: 0.44% Shares: 5.05K Value: $669.53K
PSTG
Pure Storage, Inc.
Weight: 0.44% Shares: 10.41K Value: $668.53K
CRS
Carpenter Technology Corporation
Weight: 0.44% Shares: 1.66K Value: $661.19K
FN
Fabrinet
Weight: 0.43% Shares: 1.20K Value: $652.03K
BURL
Burlington Stores, Inc.
Weight: 0.42% Shares: 2.08K Value: $637.37K
NVT
nVent Electric plc
Weight: 0.42% Shares: 5.38K Value: $636.89K