Crown green alt test

MVV

Ultra MidCap400

Investment Objective

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®.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Daily Return during Q1 2024

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker MVV
  • Intraday Ticker MVV.IV
  • CUSIP 74347R404
  • Inception Date 6/19/06
  • Gross Expense Ratio 1.04%
  • Net Expense Ratio 0.95%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 3/18/2024
  • NAV $62.87
  • NAV Change $-0.27 down caret
  • Market Price $62.93
  • Market Price Change $-0.22 down caret
  • Trading Volume (M) 6,295
  • 30-Day Median Bid Ask Spread 0.00%
  • View Premium / Discount
Snapshot
  • Ticker MVV
  • Intraday Ticker MVV.IV
  • CUSIP 74347R404
  • Inception Date 6/19/06
  • Expense Ratio 0.95%
  • Gross Expense Ratio 1.04%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 3/18/2024
  • NAV $62.87
  • NAV Change $-0.27 down caret
  • Market Price $62.93
  • Market Price Change $-0.22 down caret
  • Trading Volume (M) 6,295
  • 30-Day Median Bid Ask Spread 0.00%
  • View Premium / Discount

The expense ratio above has a contractual waiver ending 9/30/24.

Exposures

Index as of 12/29/2023

Holdings

as of 3/18/2024

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
27.12% -- SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL 37,944,055 -- 11,511 --
19.63% -- S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 27,461,486 -- 9,411 --
17.87% -- S&P MIDCAP 400 INDEX SWAP BNP PARIBAS 24,998,677 -- 8,567 --
14.06% -- S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA 19,673,291 -- 6,742 --
13.25% -- S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE 18,532,345 -- 6,351 --
10.60% -- S&P MIDCAP 400 INDEX SWAP UBS AG 14,829,378 -- 5,082 --
7.60% -- S&P MID 400 EMINI EQUITY INDEX 21/JUN/2024 FAM4 INDEX 10,630,440 -- 36 --
7.43% -- S&P MIDCAP 400 INDEX SWAP CITIBANK NA 10,396,905 -- 3,563 --
6.10% -- S&P MIDCAP 400 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 8,532,290 -- 2,924 --
0.61% VST VISTRA CORP -- $860,162.16 13,767 BZ8VJQ8
0.54% RS RELIANCE INC -- $754,951.34 2,354 2729068
0.54% WSM WILLIAMS-SONOMA INC -- $749,663.28 2,628 2967589
0.52% CSL CARLISLE COS INC -- $730,241.46 1,989 2176318
0.49% GDDY GODADDY INC - CLASS A -- $688,933.98 5,769 BWFRFC6
0.46% EME EMCOR GROUP INC -- $637,528.68 1,927 2474164
0.45% GGG GRACO INC -- $636,157.14 6,914 2380443
0.45% MANH MANHATTAN ASSOCIATES INC -- $622,934.00 2,522 2239471
0.44% LII LENNOX INTERNATIONAL INC -- $620,064.32 1,312 2442053
0.44% PSTG PURE STORAGE INC - CLASS A -- $615,599.60 12,166 BYZ62T3
0.44% RPM RPM INTERNATIONAL INC -- $610,041.24 5,279 2756174
0.44% SAIA SAIA INC -- $609,535.25 1,087 2982399
0.42% LECO LINCOLN ELECTRIC HOLDINGS -- $583,242.99 2,343 2516851
0.42% XPO XPO INC -- $580,612.48 4,756 B6Z1355
0.41% BURL BURLINGTON STORES INC -- $575,158.59 2,619 BF311Y5
0.41% OC OWENS CORNING -- $574,076.47 3,641 B1FW7Q2
0.41% NBIX NEUROCRINE BIOSCIENCES INC -- $568,357.44 4,076 2623911
0.39% CELH CELSIUS HOLDINGS INC -- $543,865.96 6,074 B19HX21
0.38% BLD TOPBUILD CORP -- $527,712.50 1,295 BZ0P3W2
0.38% WSO WATSCO INC -- $525,325.29 1,281 2943039
0.37% OVV OVINTIV INC -- $523,710.00 10,350 BJ01KB6
0.37% FNF FIDELITY NATIONAL FINANCIAL -- $518,111.72 10,591 BNBRDD4
0.37% FND FLOOR & DECOR HOLDINGS INC-A -- $518,038.20 4,365 BYQHP96
0.37% TOL TOLL BROTHERS INC -- $510,845.76 4,272 2896092
0.36% ACM AECOM -- $510,339.48 5,572 B1VZ431
0.36% RNR RENAISSANCERE HOLDINGS LTD -- $507,993.20 2,158 2728429
0.36% DKS DICK'S SPORTING GOODS INC -- $507,674.32 2,383 2969637
0.36% RGA REINSURANCE GROUP OF AMERICA -- $497,178.00 2,700 2731193
0.36% ELS EQUITY LIFESTYLE PROPERTIES -- $496,874.52 7,636 2563125
0.35% WPC WP CAREY INC -- $496,396.94 8,957 B826YT8
0.35% USFD US FOODS HOLDING CORP -- $492,990.65 9,265 BYVFC94
0.35% GLPI GAMING AND LEISURE PROPERTIE -- $492,975.66 10,938 BFPK4S5
0.34% PFGC PERFORMANCE FOOD GROUP CO -- $481,862.53 6,373 BYVYD43
0.34% NVT NVENT ELECTRIC PLC -- $480,069.44 6,796 BDVJJQ5
0.34% IBKR INTERACTIVE BROKERS GRO-CL A -- $473,208.96 4,384 B1WT4X2
0.34% RRX REGAL REXNORD CORP -- $471,280.32 2,716 2730082
0.33% AMH AMERICAN HOMES 4 RENT- A -- $467,053.80 13,028 BCF5RR9
0.33% FIVE FIVE BELOW -- $465,539.90 2,261 B85KFY9
0.33% KNSL KINSALE CAPITAL GROUP INC -- $465,260.62 902 BD1MGQ3
0.33% CASY CASEY'S GENERAL STORES INC -- $463,858.40 1,520 2179414
0.33% EQH EQUITABLE HOLDINGS INC -- $457,438.27 12,853 BKRMR96
0.33% WMS ADVANCED DRAINAGE SYSTEMS IN -- $454,926.82 2,798 BP7RS59
0.32% FIX COMFORT SYSTEMS USA INC -- $451,618.86 1,459 2036047
0.32% UTHR UNITED THERAPEUTICS CORP -- $450,392.25 1,925 2430412
0.32% ELF ELF BEAUTY INC -- $447,659.64 2,274 BDDQ975
0.32% DT DYNATRACE INC -- $447,051.92 9,821 BJV2RD9
0.32% REXR REXFORD INDUSTRIAL REALTY IN -- $441,146.30 8,633 BC9ZHL9
0.31% SCI SERVICE CORP INTERNATIONAL -- $438,770.00 6,052 2797560
0.31% EWBC EAST WEST BANCORP INC -- $431,358.56 5,773 2487407
0.31% LSCC LATTICE SEMICONDUCTOR CORP -- $428,573.20 5,654 2506658
0.30% ITT ITT INC -- $425,352.24 3,363 BZBY209
0.30% ALLY ALLY FINANCIAL INC -- $422,337.60 11,120 B72XK05
0.30% TREX TREX COMPANY INC -- $420,958.72 4,448 2483074
0.30% ERIE ERIE INDEMNITY COMPANY-CL A -- $420,328.16 1,022 2311711
0.30% SWAV SHOCKWAVE MEDICAL INC -- $418,713.21 1,511 BHLNZ89
0.30% THC TENET HEALTHCARE CORP -- $417,580.80 4,160 B8DMK08
0.30% BJ BJ'S WHOLESALE CLUB HOLDINGS -- $417,449.60 5,464 BFZNZF8
0.30% LAMR LAMAR ADVERTISING CO-A -- $416,737.66 3,587 BSPHGN6
0.30% TXRH TEXAS ROADHOUSE INC -- $415,872.00 2,736 B033TJ7
0.30% RGEN REPLIGEN CORP -- $413,169.75 2,127 2731654
0.29% CLF CLEVELAND-CLIFFS INC -- $409,749.12 20,416 BYVZ186
0.29% WING WINGSTOP INC -- $409,157.75 1,205 BYYXHN4
0.29% WEX WEX INC -- $408,473.28 1,751 B8383P2
0.29% FBIN FORTUNE BRANDS INNOVATIONS I -- $407,983.35 5,165 B3MC7D6
0.29% CHE CHEMED CORP -- $400,457.68 617 2190084
0.29% CG CARLYLE GROUP INC/THE -- $399,103.67 8,867 BKRTG56
0.29% NLY ANNALY CAPITAL MANAGEMENT IN -- $399,047.80 20,485 BPMQ7X2
0.28% CLH CLEAN HARBORS INC -- $394,057.40 2,060 2202473
0.28% CUBE CUBESMART -- $393,954.47 9,211 B6SW913
0.28% TTEK TETRA TECH INC -- $387,586.20 2,190 2883890
0.28% UNM UNUM GROUP -- $386,573.77 7,447 2433842
0.27% CW CURTISS-WRIGHT CORP -- $383,247.18 1,566 2241205
0.27% TTC TORO CO -- $380,264.68 4,276 2897040
0.27% CHK CHESAPEAKE ENERGY CORP -- $380,167.92 4,554 BMZ5LZ5
0.27% CCK CROWN HOLDINGS INC -- $379,639.29 4,903 2427986
0.27% DINO HF SINCLAIR CORP -- $379,118.70 6,390 BMZQ9C1
0.27% ATR APTARGROUP INC -- $376,559.04 2,704 2045247
0.27% BWXT BWX TECHNOLOGIES INC -- $374,187.69 3,749 BZ0W624
0.27% MEDP MEDPACE HOLDINGS INC -- $373,328.60 955 BDCBC61
0.27% TPX TEMPUR SEALY INTERNATIONAL I -- $371,127.63 7,057 2216991
0.26% PEN PENUMBRA INC -- $370,523.16 1,581 BZ0V201
0.26% WTRG ESSENTIAL UTILITIES INC -- $368,292.24 10,299 BLCF3J9
0.26% LNW LIGHT & WONDER INC -- $366,760.38 3,689 2919290
0.26% WWD WOODWARD INC -- $364,374.40 2,470 2948089
0.26% DCI DONALDSON CO INC -- $358,888.53 4,921 2276467
0.26% ALV AUTOLIV INC -- $358,547.00 3,013 2064253
0.26% JLL JONES LANG LASALLE INC -- $357,232.21 1,949 2040640
0.25% X UNITED STATES STEEL CORP -- $356,243.55 9,165 2824770
0.25% CNM CORE & MAIN INC-CLASS A -- $354,171.03 6,987 BNXKS92
0.25% PRI PRIMERICA INC -- $353,239.60 1,435 B50K3X8
0.25% ONTO ONTO INNOVATION INC -- $353,237.40 2,010 BKZ7N95
0.25% EXP EAGLE MATERIALS INC -- $352,580.68 1,411 2191399
0.25% BRKR BRUKER CORP -- $349,583.98 3,799 2616137
0.25% KNX KNIGHT-SWIFT TRANSPORTATION -- $347,818.20 6,610 BF0LKD0
0.25% AFG AMERICAN FINANCIAL GROUP INC -- $347,760.80 2,672 2134532
0.25% MTN VAIL RESORTS INC -- $347,122.65 1,555 2954194
0.25% GNTX GENTEX CORP -- $344,935.50 9,555 2366799
0.25% EGP EASTGROUP PROPERTIES INC -- $343,356.88 1,954 2455761
0.24% SSD SIMPSON MANUFACTURING CO INC -- $341,331.96 1,748 2809250
0.24% GPK GRAPHIC PACKAGING HOLDING CO -- $339,796.74 12,534 B2Q8249
0.24% FHN FIRST HORIZON CORP -- $338,757.20 22,889 2341484
0.24% WBS WEBSTER FINANCIAL CORP -- $337,855.70 7,046 2945143
0.24% ARMK ARAMARK -- $337,688.91 10,751 BH3XG17
0.24% CACI CACI INTERNATIONAL INC -CL A -- $336,184.86 913 2159267
0.24% WFRD WEATHERFORD INTERNATIONAL PL -- $334,172.84 2,962 BLNN369
0.24% KBR KBR INC -- $331,855.30 5,530 B1HHB18
0.24% MIDD MIDDLEBY CORP -- $331,596.00 2,196 2590930
0.24% SKX SKECHERS USA INC-CL A -- $329,304.96 5,472 2428042
0.23% AYI ACUITY BRANDS INC -- $328,300.00 1,250 2818461
0.23% LEA LEAR CORP -- $327,997.76 2,336 B570P91
0.23% BRBR BELLRING BRANDS INC -- $326,084.70 5,365 BN70ZC0
0.23% CROX CROCS INC -- $322,560.72 2,482 B0T7Z62
0.23% COHR COHERENT CORP -- $322,381.90 5,410 BNG8Z81
0.23% MORN MORNINGSTAR INC -- $322,180.65 1,067 B081VR8
0.23% CHDN CHURCHILL DOWNS INC -- $321,280.19 2,779 2194105
0.23% MUSA MURPHY USA INC -- $321,095.25 777 BCZWJ63
0.23% LAD LITHIA MOTORS INC -- $319,684.82 1,127 2515030
0.23% JAZZ JAZZ PHARMACEUTICALS PLC -- $318,274.39 2,579 B4Q5ZN4
0.23% RRC RANGE RESOURCES CORP -- $317,800.32 9,888 2523334
0.23% SWN SOUTHWESTERN ENERGY CO -- $317,588.48 45,112 2828619
0.22% PVH PVH CORP -- $314,682.83 2,443 B3V9F12
0.22% EHC ENCOMPASS HEALTH CORP -- $312,014.94 4,106 BYX2YJ7
0.22% OSK OSHKOSH CORP -- $311,952.00 2,680 2663520
0.22% ORI OLD REPUBLIC INTL CORP -- $310,603.48 10,681 2659109
0.22% RBC RBC BEARINGS INC -- $309,759.12 1,188 B0GLYB5
0.22% OHI OMEGA HEALTHCARE INVESTORS -- $309,749.01 10,047 2043274
0.22% MKSI MKS INSTRUMENTS INC -- $309,540.75 2,575 2404871
0.22% NNN NNN REIT INC -- $309,166.00 7,475 2211811
0.22% INGR INGREDION INC -- $308,153.27 2,671 B7K24P7
0.22% SF STIFEL FINANCIAL CORP -- $308,085.72 4,178 2849234
0.22% AIT APPLIED INDUSTRIAL TECH INC -- $305,220.96 1,584 2086309
0.22% JEF JEFFERIES FINANCIAL GROUP IN -- $302,802.00 6,945 BG0Q4Z2
0.22% MTDR MATADOR RESOURCES CO -- $301,644.00 4,536 B7MSLL8
0.21% AXTA AXALTA COATING SYSTEMS LTD -- $300,109.35 9,015 BSFWCF5
0.21% VOYA VOYA FINANCIAL INC -- $299,802.14 4,219 BKWQ2N2
0.21% PCTY PAYLOCITY HOLDING CORP -- $299,691.05 1,777 BKM4N88
0.21% NOV NOV INC -- $299,645.52 16,136 BN2RYW9
0.21% FCN FTI CONSULTING INC -- $296,787.46 1,427 2351449
0.21% RGLD ROYAL GOLD INC -- $296,521.29 2,691 2755706
0.21% AR ANTERO RESOURCES CORP -- $296,243.20 11,572 BFD2WR8
0.21% ACHC ACADIA HEALTHCARE CO INC -- $295,172.55 3,777 B65VZ37
0.21% DAR DARLING INGREDIENTS INC -- $294,597.80 6,535 2250289
0.21% CIEN CIENA CORP -- $294,030.00 5,940 B1FLZ21
0.21% AGCO AGCO CORP -- $293,782.94 2,546 2010278
0.21% HQY HEALTHEQUITY INC -- $291,604.40 3,515 BP8XZL1
0.21% WCC WESCO INTERNATIONAL INC -- $291,402.02 1,799 2416973
0.21% NYT NEW YORK TIMES CO-A -- $290,038.81 6,703 2632003
0.21% UFPI UFP INDUSTRIES INC -- $289,687.28 2,536 BMQ60Q1
0.21% EXEL EXELIXIS INC -- $287,771.40 12,420 2576941
0.20% CHRD CHORD ENERGY CORP -- $285,136.42 1,691 BLDDYB1
0.20% OLED UNIVERSAL DISPLAY CORP -- $284,725.35 1,785 2277880
0.20% CGNX COGNEX CORP -- $282,815.61 7,051 2208288
0.20% H HYATT HOTELS CORP - CL A -- $282,733.32 1,811 B5B82X4
0.20% SEIC SEI INVESTMENTS COMPANY -- $280,734.16 4,084 2793610
0.20% FLR FLUOR CORP -- $280,356.96 6,981 2696838
0.20% PR PERMIAN RESOURCES CORP -- $280,092.20 16,924 BQPCHB2
0.20% OLN OLIN CORP -- $280,077.12 4,924 2658526
0.20% MAT MATTEL INC -- $279,830.46 14,469 2572303
0.20% FR FIRST INDUSTRIAL REALTY TR -- $279,731.34 5,418 2360757
0.20% BERY BERRY GLOBAL GROUP INC -- $279,277.36 4,748 B8BR3H3
0.20% CFR CULLEN/FROST BANKERS INC -- $278,227.70 2,630 2239556
0.20% MSA MSA SAFETY INC -- $277,258.82 1,514 BKM4S16
0.20% BRX BRIXMOR PROPERTY GROUP INC -- $276,673.11 12,313 BFTDJL8
0.20% OGE OGE ENERGY CORP -- $276,195.01 8,203 2657802
0.20% STAG STAG INDUSTRIAL INC -- $276,024.18 7,438 B64BRQ5
0.20% SAIC SCIENCE APPLICATIONS INTE -- $273,877.20 2,133 BDTZZG7
0.20% VNT VONTIER CORP -- $273,173.62 6,322 BH4GV32
0.19% EVR EVERCORE INC - A -- $266,874.80 1,420 B1BHXZ2
0.19% HRB H&R BLOCK INC -- $266,776.20 5,715 2105505
0.19% RMBS RAMBUS INC -- $266,156.00 4,400 2721967
0.19% LSTR LANDSTAR SYSTEM INC -- $264,886.40 1,472 2503994
0.19% SFM SPROUTS FARMERS MARKET INC -- $263,452.80 4,160 BCGCR79
0.19% WH WYNDHAM HOTELS & RESORTS INC -- $262,121.72 3,398 BF108P4
0.19% HLI HOULIHAN LOKEY INC -- $261,836.40 2,135 BYQ3PM7
0.19% CR CRANE CO -- $259,669.77 2,001 BNYD4F8
0.19% MUR MURPHY OIL CORP -- $259,190.04 5,942 2611206
0.19% ARW ARROW ELECTRONICS INC -- $259,146.32 2,204 2051404
0.18% CHX CHAMPIONX CORP -- $258,402.28 7,828 BMW7N69
0.18% CIVI CIVITAS RESOURCES INC -- $256,595.00 3,515 BMG9GG2
0.18% CMC COMMERCIAL METALS CO -- $256,518.40 4,768 2213260
0.18% CYTK CYTOKINETICS INC -- $256,083.75 4,017 BBBSBJ5
0.18% SIGI SELECTIVE INSURANCE GROUP -- $253,864.80 2,484 2766173
0.18% DBX DROPBOX INC-CLASS A -- $251,541.18 10,494 BG0T321
0.18% QLYS QUALYS INC -- $251,096.34 1,507 B7XJTN8
0.18% HXL HEXCEL CORP -- $249,042.28 3,457 2416779
0.18% PBF PBF ENERGY INC-CLASS A -- $248,678.10 4,455 B7F4TJ7
0.18% NOVT NOVANTA INC -- $247,820.31 1,467 BD8S5H8
0.18% GTLS CHART INDUSTRIES INC -- $247,336.00 1,720 B19HNF4
0.18% PNFP PINNACLE FINANCIAL PARTNERS -- $246,894.90 3,115 2675097
0.18% SSB SOUTHSTATE CORP -- $246,736.38 3,113 BNFX071
0.18% STWD STARWOOD PROPERTY TRUST INC -- $246,583.47 12,189 B3PQ520
0.18% TMHC TAYLOR MORRISON HOME CORP -- $245,663.82 4,401 B832462
0.18% BC BRUNSWICK CORP -- $245,253.00 2,819 2149309
0.17% CBSH COMMERCE BANCSHARES INC -- $244,637.84 4,852 2213204
0.17% GMED GLOBUS MEDICAL INC - A -- $244,097.90 4,726 B7D65M0
0.17% MASI MASIMO CORP -- $242,593.92 1,818 B1YWR63
0.17% WTFC WINTRUST FINANCIAL CORP -- $242,122.32 2,508 2425258
0.17% ZION ZIONS BANCORP NA -- $241,121.37 6,069 2989828
0.17% SNX TD SYNNEX CORP -- $240,009.90 2,337 2002554
0.17% FLS FLOWSERVE CORP -- $239,456.25 5,375 2288406
0.17% GXO GXO LOGISTICS INC -- $239,069.38 4,873 BNNTGF1
0.17% RLI RLI CORP -- $238,804.65 1,645 2719070
0.17% M MACY'S INC -- $238,461.48 11,227 2345022
0.17% ESNT ESSENT GROUP LTD -- $237,597.72 4,366 BFWGXR8
0.17% ESAB ESAB CORP -- $237,484.72 2,321 BJLTMN5
0.17% WHR WHIRLPOOL CORP -- $236,993.07 2,253 2960384
0.17% VVV VALVOLINE INC -- $235,144.50 5,314 BDG22J3
0.17% LFUS LITTELFUSE INC -- $233,977.80 1,020 2531832
0.17% PB PROSPERITY BANCSHARES INC -- $231,568.48 3,839 2310257
0.16% MTG MGIC INVESTMENT CORP -- $229,937.20 11,162 2548616
0.16% FAF FIRST AMERICAN FINANCIAL -- $229,695.18 4,227 B4NFPK4
0.16% ADC AGREE REALTY CORP -- $229,569.83 4,109 2062161
0.16% OPCH OPTION CARE HEALTH INC -- $228,781.68 7,256 BKM5C62
0.16% DTM DT MIDSTREAM INC -- $228,628.32 3,972 BN7L880
0.16% SNV SYNOVUS FINANCIAL CORP -- $227,021.00 5,990 BMH4NJ8
0.16% AA ALCOA CORP -- $226,860.33 7,311 BYNF418
0.16% WTS WATTS WATER TECHNOLOGIES-A -- $225,522.78 1,121 2943620
0.16% THO THOR INDUSTRIES INC -- $225,257.76 2,184 2889876
0.16% AZPN ASPEN TECHNOLOGY INC -- $225,072.65 1,145 BP2V812
0.16% G GENPACT LTD -- $224,970.64 6,764 B23DBK6
0.16% TKR TIMKEN CO -- $224,791.86 2,659 2892807
0.16% SON SONOCO PRODUCTS CO -- $224,286.57 4,013 2821395
0.16% AMG AFFILIATED MANAGERS GROUP -- $223,345.10 1,385 2127899
0.16% ST SENSATA TECHNOLOGIES HOLDING -- $221,960.00 6,200 BFMBMT8
0.16% CPRI CAPRI HOLDINGS LTD -- $219,124.75 4,775 BJ1N1M9
0.16% HALO HALOZYME THERAPEUTICS INC -- $218,442.07 5,411 2975098
0.16% GPS GAP INC/THE -- $217,518.90 8,810 2360326
0.15% POST POST HOLDINGS INC -- $215,356.57 2,063 B6T0518
0.15% KEX KIRBY CORP -- $214,766.91 2,421 2493534
0.15% MTZ MASTEC INC -- $213,827.36 2,476 2155306
0.15% FYBR FRONTIER COMMUNICATIONS PARE -- $213,658.38 9,061 BP0V999
0.15% HOG HARLEY-DAVIDSON INC -- $211,429.43 5,191 2411053
0.15% NXST NEXSTAR MEDIA GROUP INC -- $210,474.00 1,320 2949758
0.15% PLNT PLANET FITNESS INC - CL A -- $208,985.00 3,500 BYSFJV8
0.15% UGI UGI CORP -- $207,046.08 8,584 2910118
0.15% R RYDER SYSTEM INC -- $206,806.08 1,816 2760669
0.15% EXLS EXLSERVICE HOLDINGS INC -- $206,395.80 6,756 B07LST0
0.15% HR HEALTHCARE REALTY TRUST INC -- $204,698.24 15,602 BPQWHP8
0.15% MMS MAXIMUS INC -- $204,650.00 2,500 2018669
0.15% MTSI MACOM TECHNOLOGY SOLUTIONS H -- $204,383.52 2,244 B5B15Y5
0.15% DLB DOLBY LABORATORIES INC-CL A -- $204,123.12 2,437 B04NJM9
0.15% KD KYNDRYL HOLDINGS INC -- $203,790.12 9,426 BP6JW21
0.15% LPX LOUISIANA-PACIFIC CORP -- $203,773.79 2,629 2535243
0.14% KBH KB HOME -- $201,850.60 3,010 2485070
0.14% SRCL STERICYCLE INC -- $201,665.90 3,790 2860826
0.14% CADE CADENCE BANK -- $201,490.26 7,482 BMCS168
0.14% CBT CABOT CORP -- $200,075.10 2,271 2162500
0.14% TKO TKO GROUP HOLDINGS INC -- $198,307.74 2,454 BQBBFD1
0.14% ASGN ASGN INC -- $196,392.80 1,933 BFY8W20
0.14% CRUS CIRRUS LOGIC INC -- $196,380.10 2,209 2197308
0.14% ETRN EQUITRANS MIDSTREAM CORP -- $196,281.82 17,747 BFMWBV6
0.14% PII POLARIS INC -- $195,989.25 2,175 2692933
0.14% ASH ASHLAND INC -- $195,740.28 2,052 BYND5N1
0.14% ALTM ARCADIUM LITHIUM PLC -- $195,121.08 42,234 BM9HZ11
0.14% FNB FNB CORP -- $194,908.74 14,699 2041308
0.14% WU WESTERN UNION CO -- $194,537.35 14,357 B1F76F9
0.14% ONB OLD NATIONAL BANCORP -- $193,965.84 11,988 2658441
0.14% NFG NATIONAL FUEL GAS CO -- $193,757.16 3,774 2626103
0.14% ZI ZOOMINFO TECHNOLOGIES INC -- $192,582.45 12,135 BMWF095
0.14% EEFT EURONET WORLDWIDE INC -- $191,903.45 1,795 2320148
0.14% OLLI OLLIE'S BARGAIN OUTLET HOLDI -- $189,225.00 2,523 BZ22B38
0.13% GATX GATX CORP -- $188,845.52 1,454 2362128
0.13% IDA IDACORP INC -- $188,643.00 2,073 2296937
0.13% WLK WESTLAKE CORP -- $188,586.88 1,312 B01ZP20
0.13% KRG KITE REALTY GROUP TRUST -- $187,648.56 8,987 BPBSZJ1
0.13% AM ANTERO MIDSTREAM CORP -- $187,096.32 13,952 BJBT0Q4
0.13% COTY COTY INC-CL A -- $186,198.09 15,401 BBBSMJ2
0.13% MDU MDU RESOURCES GROUP INC -- $185,359.24 8,342 2547323
0.13% THG HANOVER INSURANCE GROUP INC/ -- $185,170.46 1,466 2020415
0.13% SLM SLM CORP -- $185,082.24 9,024 2101967
0.13% AIRC APARTMENT INCOME REIT CO -- $184,644.80 5,920 BN6QGL5
0.13% RYN RAYONIER INC -- $184,627.52 5,588 2473138
0.13% OZK BANK OZK -- $182,571.60 4,310 BZ56Q65
0.13% VAL VALARIS LTD -- $182,533.44 2,568 BMY0YX0
0.13% UBSI UNITED BANKSHARES INC -- $182,513.40 5,514 2905794
0.13% VMI VALMONT INDUSTRIES -- $181,925.68 856 2926825
0.13% FCFS FIRSTCASH HOLDINGS INC -- $180,057.75 1,515 BMF5Q83
0.13% FLO FLOWERS FOODS INC -- $179,278.60 7,870 2744243
0.13% MSM MSC INDUSTRIAL DIRECT CO-A -- $178,830.18 1,871 2567655
0.13% BYD BOYD GAMING CORP -- $176,821.98 2,846 2117232
0.13% KNF KNIFE RIVER CORP -- $176,555.40 2,317 BPLL4V5
0.13% HOMB HOME BANCSHARES INC -- $176,494.23 7,677 B17MTL9
0.13% RH RH -- $175,227.69 627 BYXR425
0.12% NEU NEWMARKET CORP -- $174,101.60 283 B01CGF1
0.12% CVLT COMMVAULT SYSTEMS INC -- $173,944.47 1,789 B142B38
0.12% SWX SOUTHWEST GAS HOLDINGS INC -- $172,146.95 2,461 2831888
0.12% AVT AVNET INC -- $170,773.26 3,702 2066505
0.12% VNO VORNADO REALTY TRUST -- $170,404.98 6,549 2933632
0.12% GBCI GLACIER BANCORP INC -- $169,825.38 4,542 2370585
0.12% POR PORTLAND GENERAL ELECTRIC CO -- $169,780.58 4,142 B125XQ6
0.12% SLAB SILICON LABORATORIES INC -- $169,661.67 1,307 2568131
0.12% JHG JANUS HENDERSON GROUP PLC -- $169,330.51 5,429 BYPZJQ6
0.12% CC CHEMOURS CO/THE -- $169,024.00 6,080 BZ0CTP8
0.12% AN AUTONATION INC -- $168,698.70 1,062 2732635
0.12% PRGO PERRIGO CO PLC -- $166,585.51 5,551 BGH1M56
0.12% NJR NEW JERSEY RESOURCES CORP -- $166,154.02 4,027 2630513
0.12% LANC LANCASTER COLONY CORP -- $164,881.80 834 2503206
0.12% EXPO EXPONENT INC -- $163,534.90 2,074 2330318
0.12% POWI POWER INTEGRATIONS INC -- $162,168.27 2,329 2133045
0.12% LOPE GRAND CANYON EDUCATION INC -- $161,983.36 1,211 B3F1XM1
0.12% TEX TEREX CORP -- $161,456.96 2,744 2884224
0.11% COKE COCA-COLA CONSOLIDATED INC -- $160,051.20 192 2206721
0.11% LNTH LANTHEUS HOLDINGS INC -- $158,482.08 2,804 BP8S8J5
0.11% SYNA SYNAPTICS INC -- $157,860.50 1,610 2839268
0.11% FFIN FIRST FINL BANKSHARES INC -- $157,724.78 5,261 2266026
0.11% HAE HAEMONETICS CORP/MASS -- $157,643.20 2,080 2401195
0.11% BCO BRINK'S CO/THE -- $157,249.35 1,845 2691305
0.11% COLB COLUMBIA BANKING SYSTEM INC -- $153,877.44 8,544 2176608
0.11% GME GAMESTOP CORP-CLASS A -- $153,051.73 11,003 B0LLFT5
0.11% KRC KILROY REALTY CORP -- $152,880.08 4,373 2495529
0.11% TDC TERADATA CORP -- $150,946.08 4,006 B247H10
0.11% NVST ENVISTA HOLDINGS CORP -- $150,545.75 7,025 BK63SF3
0.11% AVNT AVIENT CORP -- $150,293.50 3,734 BMHWY55
0.11% ENS ENERSYS -- $148,519.70 1,655 B020GQ5
0.11% BDC BELDEN INC -- $148,235.88 1,707 B01WL78
0.11% HWC HANCOCK WHITNEY CORP -- $147,618.07 3,529 2415497
0.11% PK PARK HOTELS & RESORTS INC -- $147,421.14 8,601 BYVMVV0
0.11% MAN MANPOWERGROUP INC -- $147,186.37 1,999 2562490
0.10% SLGN SILGAN HOLDINGS INC -- $145,793.70 3,315 2809324
0.10% KMPR KEMPER CORP -- $145,300.82 2,477 B52KRV2
0.10% GT GOODYEAR TIRE & RUBBER CO -- $144,606.75 11,615 2378200
0.10% CUZ COUSINS PROPERTIES INC -- $144,234.40 6,217 BJP0MF6
0.10% BKH BLACK HILLS CORP -- $144,068.05 2,785 2101741
0.10% PCH POTLATCHDELTIC CORP -- $143,998.56 3,252 B0XXJN1
0.10% NSP INSPERITY INC -- $143,532.92 1,451 2007281
0.10% ARWR ARROWHEAD PHARMACEUTICALS IN -- $142,866.78 5,077 BYQBFJ8
0.10% IRT INDEPENDENCE REALTY TRUST IN -- $141,939.92 9,193 BCRYTK1
0.10% OGS ONE GAS INC -- $140,841.28 2,272 BJ0KXV4
0.10% UMBF UMB FINANCIAL CORP -- $140,490.17 1,789 2918510
0.10% ORA ORMAT TECHNOLOGIES INC -- $139,656.00 2,200 B03L311
0.10% DOCS DOXIMITY INC-CLASS A -- $139,511.52 5,004 BMD22Y4
0.10% ALE ALLETE INC -- $136,225.98 2,354 B02R1L6
0.10% TNL TRAVEL + LEISURE CO -- $135,875.04 2,968 BMXYT16
0.10% SBRA SABRA HEALTH CARE REIT INC -- $134,298.78 9,471 B5NLBP6
0.10% IRDM IRIDIUM COMMUNICATIONS INC -- $134,282.31 5,073 B2QH310
0.09% AZTA AZENTA INC -- $132,883.12 2,284 2145460
0.09% SR SPIRE INC -- $132,597.76 2,252 BYXJQG9
0.09% VAC MARRIOTT VACATIONS WORLD -- $132,377.52 1,353 B45K9N8
0.09% CNX CNX RESOURCES CORP -- $131,572.88 6,218 BF3FTF4
0.09% HGV HILTON GRAND VACATIONS INC -- $131,500.95 2,919 BYSLHX4
0.09% AMKR AMKOR TECHNOLOGY INC -- $131,330.24 4,231 2242929
0.09% YETI YETI HOLDINGS INC -- $130,258.38 3,558 BGR7KH2
0.09% PNM PNM RESOURCES INC -- $129,916.20 3,516 2707826
0.09% VLY VALLEY NATIONAL BANCORP -- $129,802.10 17,470 2935326
0.09% CHH CHOICE HOTELS INTL INC -- $129,728.28 1,012 2106780
0.09% VC VISTEON CORP -- $129,709.32 1,139 B4N0JJ6
0.09% LITE LUMENTUM HOLDINGS INC -- $129,187.19 2,761 BYM9ZP2
0.09% WOLF WOLFSPEED INC -- $129,182.85 5,157 BMBVND9
0.09% EPR EPR PROPERTIES -- $127,914.70 3,086 B8XXZP1
0.09% CRI CARTER'S INC -- $127,139.48 1,508 2980939
0.09% AMED AMEDISYS INC -- $124,929.28 1,337 2024332
0.09% WEN WENDY'S CO/THE -- $124,629.24 6,844 B3NXMJ9
0.09% BHF BRIGHTHOUSE FINANCIAL INC -- $124,004.50 2,630 BF429K9
0.09% PGNY PROGYNY INC -- $123,998.65 3,415 BKWD3M9
0.09% NWE NORTHWESTERN ENERGY GROUP IN -- $122,715.19 2,509 B03PGL4
0.09% ASB ASSOCIATED BANC-CORP -- $122,103.72 6,093 2055718
0.09% PAG PENSKE AUTOMOTIVE GROUP INC -- $122,062.08 798 2943523
0.09% NEOG NEOGEN CORP -- $121,629.97 8,071 2630085
0.09% ADNT ADIENT PLC -- $121,559.76 3,738 BD845X2
0.09% BLKB BLACKBAUD INC -- $121,347.71 1,721 2458878
0.09% CXT CRANE NXT CO -- $120,027.60 1,980 BQ7W2W6
0.09% ENOV ENOVIS CORP -- $119,537.27 2,035 BJLTMX5
0.08% CNO CNO FINANCIAL GROUP INC -- $117,984.73 4,481 2657750
0.08% FHI FEDERATED HERMES INC -- $117,513.17 3,347 2246288
0.08% CNXC CONCENTRIX CORP -- $117,447.48 1,926 BNKVVY4
0.08% ZD ZIFF DAVIS INC -- $116,902.20 1,884 B75DGJ3
0.08% SMG SCOTTS MIRACLE-GRO CO -- $116,016.54 1,718 2781518
0.08% TGNA TEGNA INC -- $115,614.44 8,068 BZ0P3Z5
0.08% NSA NATIONAL STORAGE AFFILIATES -- $115,612.56 3,164 BWWCK85
0.08% TCBI TEXAS CAPITAL BANCSHARES INC -- $115,151.85 1,935 2977209
0.08% IBOC INTERNATIONAL BANCSHARES CRP -- $114,830.58 2,186 2243911
0.08% GO GROCERY OUTLET HOLDING CORP -- $113,238.10 4,066 BK1KWF7
0.08% LIVN LIVANOVA PLC -- $112,027.32 2,207 BYMT0J1
0.08% SAM BOSTON BEER COMPANY INC-A -- $111,970.88 386 2113393
0.08% HELE HELEN OF TROY LTD -- $111,155.52 973 2419530
0.08% VSH VISHAY INTERTECHNOLOGY INC -- $110,762.82 5,171 2930149
0.08% CDP COPT DEFENSE PROPERTIES -- $110,579.76 4,596 2756152
0.08% COLM COLUMBIA SPORTSWEAR CO -- $108,560.79 1,413 2229126
0.08% PENN PENN ENTERTAINMENT INC -- $107,717.95 6,103 2682105
0.08% NYCB NEW YORK COMMUNITY BANCORP -- $107,368.14 29,578 2711656
0.08% RCM R1 RCM INC -- $106,321.41 8,073 BP2S437
0.08% IPGP IPG PHOTONICS CORP -- $105,199.57 1,211 2698782
0.07% GHC GRAHAM HOLDINGS CO-CLASS B -- $104,242.11 147 BGM1B98
0.07% LEG LEGGETT & PLATT INC -- $100,592.24 5,464 2510682
0.07% QDEL QUIDELORTHO CORP -- $99,225.00 2,025 BM9VY27
0.07% WERN WERNER ENTERPRISES INC -- $96,916.71 2,599 2948852
0.07% IART INTEGRA LIFESCIENCES HOLDING -- $95,392.64 2,786 2248693
0.07% RUN SUNRUN INC -- $91,570.50 8,925 BYXB1Y8
0.06% NARI INARI MEDICAL INC -- $87,423.00 2,100 BLDRF10
0.06% FOXF FOX FACTORY HOLDING CORP -- $82,633.60 1,736 BCRY5K3
0.06% CABO CABLE ONE INC -- $82,401.72 186 BZ07DS4
0.06% CAR AVIS BUDGET GROUP INC -- $81,846.84 757 B1CL8J2
0.06% ALGM ALLEGRO MICROSYSTEMS INC -- $81,312.06 2,927 BN4LSB6
0.06% MP MP MATERIALS CORP -- $76,995.00 5,900 BN15Y35
0.05% SHC SOTERA HEALTH CO -- $72,997.02 5,094 BNKVRZ7
0.05% JWN NORDSTROM INC -- $68,069.40 3,990 2641827
0.05% GEF GREIF INC-CL A -- $65,709.00 1,043 2388016
0.04% UAA UNDER ARMOUR INC-CLASS A -- $55,916.82 7,734 B0PZN11
0.04% PPC PILGRIM'S PRIDE CORP -- $55,670.24 1,649 B5L3PZ2
0.04% UA UNDER ARMOUR INC-CLASS C -- $54,249.98 7,817 BDF9YM2
0.03% HTZ HERTZ GLOBAL HLDGS INC -- $38,216.25 5,375 BNM5672
-- SLG SL GREEN REALTY CORP -- $08.26 00 BPGKM57
-- -- NET OTHER ASSETS (LIABILITIES) -- $33,039,633.39 33,039,633 --

Index

as of 12/29/2023

  • Total Number of Companies401
  • Price/Earnings Ratio15.855
  • Price/Book Ratio2.419
  • Dividend Yield ( % )1.68
  • Avg. Index Market Capitalization$6.77 billion
About the Index

The S&P MidCap 400 Index is a widely used measure of mid-size company U.S. stock market performance. Companies are selected for inclusion in the Index by Standard & Poor's based on adequate liquidity, appropriate market capitalization, financial viability and public float.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

This ProShares ETF seeks daily investment results that correspond, before fees and expenses, to 2x the daily performance of its underlying benchmark (the “Daily Target”). While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance. For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller index gains/losses and higher index volatility contribute to returns worse than the Daily Target. Larger index gains/losses and lower index volatility contribute to returns better than the Daily Target. The more extreme these factors are, the more they occur together, and the longer your holding period while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their geared fund investments in light of their goals and risk tolerance.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. Leveraged ProShares ETFs are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

Investments in smaller companies typically exhibit higher volatility. Small- and mid-cap companies may have limited product lines or resources, may be dependent upon a particular market niche and may have greater fluctuations in price than the stocks of larger companies. Small- and mid-cap companies may lack the financial and personnel resources to handle economic or industry-wide setbacks and, as a result, such setbacks could have a greater effect on small- and mid-cap security prices.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

The "S&P MidCap 400®" is a product of S&P Dow Jones Indices LLC and its affiliates and has been licensed for use by ProShares. "S&P®" is a registered trademark of Standard & Poor's Financial Services LLC ("S&P") and "Dow Jones®" is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and have been licensed for use by S&P Dow Jones Indices LLC and its affiliates. ProShares have not been passed on by S&P Dow Jones Indices LLC and its affiliates as to their legality or suitability. ProShares based on the S&P MidCap 400 are not sponsored, endorsed, sold, or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates, and they makes no representation regarding the advisability of investing in ProShares. THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

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