Ultra MidCap400 - MVV 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®.

This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, holding periods of greater than one day can result in returns that are significantly different than the target return and ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings as frequently as daily. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

Index/Benchmark Summary

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.

Fundamentals as of 12/31/19

Total Number of Companies 400
Price/Earnings Ratio 22.16
Price/Book Ratio 2.32
Dividend Yield *(%) 1.69
Average Index Market Capitalization $4.81 billion

* Derivative contracts are priced to reflect the underlying index yield and will not generate dividend income. Because ProShares invest in derivatives, they will not have dividend distributions that reflect those of their applicable indexes.

Index Holdings Information as of 12/31/19

Top 10 Index Companies Weight
Teledyne Technologies Inc. 0.69%
Domino's Pizza Inc. 0.66%
Tyler Technologies Inc. 0.64%
Alleghany Corp. 0.63%
Teradyne Inc. 0.62%
West Pharmaceutical Services Inc. 0.61%
Medical Properties Trust Inc. 0.60%
Fair Isaac Corp. 0.59%
Trimble Inc. 0.57%
Camden Property Trust 0.56%

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

Index Holdings as of 12/31/19

Index Sector Weightings § Weight
Financials 16.55%
Industrials 15.96%
Information Technology 15.57%
Consumer Discretionary 13.41%
Real Estate 11.23%
Health Care 9.72%
Materials 6.07%
Utilities 4.55%
Consumer Staples 2.90%
Energy 2.10%
Show All

§ Sum of weightings may not equal 100% due to rounding.