ProShares Ultra MidCap400
Ticker
MVV
ISIN
US74347R404
Price
USD 80.96
Change Today
+1.55 / 1.952 %
Price 1 year ago
77.16 / 4.925 %
Morningstar
1
52 Week Low
74.95
52 Week High
82.35
200 Day Moving Average 79.23
79.23
50-day Moving Average
79.23
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 5.582% |
| Average Annual Volatility | 9.477% |
| Sharpe Ratio | 0.59 |
| Sortino Ratio | 0.16 |
| Maximum Drawdown | -4.0% |
| Maximum Drawdown Date | 2026-02-23 |
| Calmar Ratio | -18.61 |
Company information
Summary
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.
Market
US
Category
Trading--Leveraged Equity
Expense Ratio
0.95%
Fund family
ProShares
Morningstar
1
Yield
0.0013
Exchange
PCX
| Sector | Weight |
|---|---|
| Industrials | 18.33% |
| Financial services | 14.87% |
| Consumer cyclical | 14.39% |
| Technology | 13.93% |
| Healthcare | 9.66% |
| Realestate | 9.21% |
| Basic materials | 6.44% |
| Energy | 5.16% |
| Consumer defensive | 3.82% |
| Communication services | 1.57% |
| Utilities | 0.00% |
| Country | Ratio |
|---|---|
| United States | 99.34 |
| India | 0.38 |
| United Kingdom | 0.27 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Canada | 0.00 |
| Chile | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| Spdr S&P Midcap 400 (Mdy) Swap Goldman Sachs International | 18.99% | |
| S&P Midcap 400 Index Swap Societe Generale | 18.71% | |
| S&P Midcap 400 Index Swap Citibank Na | 16.24% | |
| S&P Midcap 400 Index Swap Goldman Sachs International | 15.73% | |
| S&P Midcap 400 Index Swap Bank Of America Na | 14.46% | |
| S&P Midcap 400 Index Swap Ubs Ag | 14.19% | |
| S&P Midcap 400 Index Swap Bnp Paribas | 12.99% | |
| EMDU21 | E-mini S&P MidCap 400 Future Sept 21 | 3.23% |
| S&P Midcap 400 Index Swap Morgan Stanley & Co. International Plc | 1.53% | |
| TECH | Bio-Techne Corp | 0.63% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| ERNA.L | iShares $ Ultrashort Bond UCITS ETF | DE000A1W4WE | LSE | 0.09% | 5 | +0.03 | -- |
| FUMB | First Trust Ultra Short Duration Municipal ETF | US33740J104 | PCX | 0.25% | 4 | -1.28 | -- |
| GSY | Invesco Ultra Short Duration ETF | US46090A887 | PCX | 0.22% | 4 | -0.61 | |
| ICSH | iShares Ultra Short-Term Bond ETF | IE00BCRY6557 | BTS | 0.08% | 4 | -0.33 | |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | US46641Q654 | BTS | 0.18% | 5 | -0.99 | -- |
| JPST | JPMorgan Ultra-Short Income ETF | US46641Q837 | PCX | 0.18% | 5 | -0.35 | |
| PULS | PGIM Ultra Short Bond ETF | US69344A107 | PCX | 0.15% | 5 | +0.17 | -- |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | US78467V707 | PCX | 0.20% | 4 | -0.33 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.