MVV
MVV
ProShares - Ultra MidCap400 • ProShares
$80.06 ▲ 0.26% (+0.20)
Managing Company ProShares
Asset Under Management $149.60M
Inception Date Jun 19, 2006
Expense Ratio 1.01%
52w High $83.01
52w Low $47.32
Volume 5,611
Avg Volume 18,521
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 $149.60M
Inception Date Jun 19, 2006
Expense Ratio 1.01%
52w High $83.01
52w Low $47.32
Volume 5,611
Avg Volume 18,521
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 |
|---|---|---|---|---|
 FTI | TechnipFMC plc | 0.69% | 13.76K | $1.03M |
 FLEX | Flex Ltd. | 0.66% | 12.50K | $979.19K |
 CW | Curtiss-Wright Corporation | 0.62% | 1.25K | $920.45K |
 UTHR | United Therapeutics Corporation | 0.57% | 1.46K | $845.65K |
 XPO | XPO Logistics, Inc. | 0.57% | 3.98K | $845.21K |
 FN | Fabrinet | 0.56% | 1.22K | $840.29K |
 WWD | Woodward, Inc. | 0.54% | 2.03K | $809.24K |
 MTZ | MasTec, Inc. | 0.51% | 2.09K | $762.54K |
 ATI | ATI Inc. | 0.51% | 4.62K | $756.66K |
 CRS | Carpenter Technology Corporation | 0.50% | 1.69K | $751.58K |
 NVT | nVent Electric plc | 0.49% | 5.49K | $730.78K |
 RGLD | Royal Gold, Inc. | 0.49% | 2.75K | $728.61K |
 BWXT | BWX Technologies, Inc. | 0.49% | 3.11K | $723.87K |
 ENTG | Entegris, Inc. | 0.48% | 5.17K | $713.68K |
 BURL | Burlington Stores, Inc. | 0.47% | 2.12K | $703.00K |
 USFD | US Foods Holding Corp. | 0.46% | 7.50K | $685.42K |
 PSTG | Everpure, Inc | 0.45% | 10.67K | $674.69K |
 ILMN | Illumina, Inc. | 0.44% | 5.20K | $660.19K |
 RBA | RB Global, Inc. | 0.44% | 6.32K | $650.57K |
 AA | Alcoa Corporation | 0.43% | 8.81K | $645.64K |
SECTOR HOLDINGS
Cash & Others
Industrials
Financial Services
Technology
Consumer Cyclical
Healthcare
Real Estate
Energy
Basic Materials
Consumer Defensive
Utilities
Communication ServicesASSET ALLOCATION BY REGION
United States Other
22.83%
United Kingdom
Bermuda
Cayman Islands
Ireland
SwedenSECTOR HOLDINGS
Cash & Others Industrials Financial Services Technology Consumer Cyclical Healthcare Real Estate Energy Basic Materials Consumer Defensive Utilities Communication ServicesASSET ALLOCATION BY REGION
United States Other
22.83% United Kingdom Bermuda Cayman Islands Ireland SwedenHoldings (Top 20)
FTI
TechnipFMC plc
Weight: 0.69% Shares: 13.76K Value: $1.03M
FLEX
Flex Ltd.
Weight: 0.66% Shares: 12.50K Value: $979.19K
CW
Curtiss-Wright Corporation
Weight: 0.62% Shares: 1.25K Value: $920.45K
UTHR
United Therapeutics Corporation
Weight: 0.57% Shares: 1.46K Value: $845.65K
XPO
XPO Logistics, Inc.
Weight: 0.57% Shares: 3.98K Value: $845.21K
FN
Fabrinet
Weight: 0.56% Shares: 1.22K Value: $840.29K
WWD
Woodward, Inc.
Weight: 0.54% Shares: 2.03K Value: $809.24K
MTZ
MasTec, Inc.
Weight: 0.51% Shares: 2.09K Value: $762.54K
ATI
ATI Inc.
Weight: 0.51% Shares: 4.62K Value: $756.66K
CRS
Carpenter Technology Corporation
Weight: 0.50% Shares: 1.69K Value: $751.58K
NVT
nVent Electric plc
Weight: 0.49% Shares: 5.49K Value: $730.78K
RGLD
Royal Gold, Inc.
Weight: 0.49% Shares: 2.75K Value: $728.61K
BWXT
BWX Technologies, Inc.
Weight: 0.49% Shares: 3.11K Value: $723.87K
ENTG
Entegris, Inc.
Weight: 0.48% Shares: 5.17K Value: $713.68K
BURL
Burlington Stores, Inc.
Weight: 0.47% Shares: 2.12K Value: $703.00K
USFD
US Foods Holding Corp.
Weight: 0.46% Shares: 7.50K Value: $685.42K
PSTG
Everpure, Inc
Weight: 0.45% Shares: 10.67K Value: $674.69K
ILMN
Illumina, Inc.
Weight: 0.44% Shares: 5.20K Value: $660.19K
RBA
RB Global, Inc.
Weight: 0.44% Shares: 6.32K Value: $650.57K
AA
Alcoa Corporation
Weight: 0.43% Shares: 8.81K Value: $645.64K